Rates for Checking and Savings, CD and IRA

Checking and Savings


Print Rate Sheet

Account Product Name

Interest Rate

Annual Percentage Yield

Checking with Interest
Daily Balance of $500 and up

.05%

.05%
Premier Checking with Interest
($25,000 combined deposits)
All Balances


.05%


.05%
Savings and Minor's Savings
All Balances

.05%

.05%

Money Market Account
Minimum Daily Ledger Balance to earn interest of $500:

$500.00 - $9,999.99
$10,000.00 - $24,999.99
$25,000.00 - $99,999.99
$100,000.00 - $999,999.99
$1,000,000.00 or more

 


.05%
.05%
.05%
.05%
.05%
 


.05%
.05%
.05%
.05%
.05%

Premier Money Market Account
($25,000 combined deposits)
Minimum $500 to earn interest
Daily Balances of:

$500.00 - $24,999.99
$25,000.00 - $99,999.99
$100,000.00 - $999,999.99
$1,000,000.00 or more





.05%
.10%
.10%
.15%





.05%
.10%
.10%
.15%

Commercial Money Market Account
Minimum $500 to earn interest
Daily Balances of:

$500.00 - $9,999.99
$10,000.00 - $24,999.99
$25,000.00 - $99,999.99
$100,000.00 - $999,999.99
$1,000,000.00 or more




.05%
.05%
.05%
.05%
.05%




.05%
.05%
.05%
.05%
.05%

Money Market IRA
Interest paid on all balances
Daily Balances of:

$0.00 - $24,999.99
$25,000.00 - $99,999.99
$100,000.00 - $999,999.99
$1,000,000.00 or more




.05%
.10%
.10%
.15%




.05%
.10%
.10%
.15%

An Annual Percentage Yield (APY) is calculated based on a one-year time frame. If you allow your interest to add back to the principal over a one-year time period, the Annual Percentage Yield is what you will receive. Fees may reduce earnings on accounts.

Rates shown are accurate as of Monday, August 31, 2015. Rates are subject to change. Fees may affect earnings on account.

Low cost regular and basic checking accounts also available. $100 minimum required to open all personal checking or savings accounts.

Commercial accounts are also available.


CD and IRA

Account Product Name

Interest Rate

APY*

Premier Interest ($25,000 combined deposits)

Premier APY*

30 Day
All Balances

0.10%

0.10%

0.10%

0.10%
90 Day
All Balances

0.20%

0.20%

0.20%

0.20%
180 Day
All Balances

0.25%

0.25%

0.25%

0.25%
12 Month
All Balances

0.25%

0.25%

0.25%

0.25%
18 Month
All Balances

0.25%

0.25%

0.25%

0.25%
24 Month
All Balances

0.25%

0.25%

0.25%

0.25%
30 Month
All Balances

0.25%

0.25%

0.25%

0.25%
36 Month
All Balances

0.25%

0.25%

0.25%

0.25%
48 Month
All Balances

0.25%

0.25%

0.25%

0.25%
60 Month All Balances 0.25% 0.25% 0.25% 0.25%

*An Annual Percentage Yield (APY) is calculated based on a one-year time frame. If you allow your interest to add back to the principal over a one-year time period, the Annual Percentage Yield is what you will receive. Fees may reduce earnings on accounts.

Rates shown are accurate as of Monday, August 31, 2015. $1,000.00 minimum required to open a CD or IRA account.

Penalty for early withdrawal. Please inquire for interest rates pertaining to deposits in excess of $100,000.00.

Mark.Frears@texascapitalbank.com