Commercial Rates for Dallas

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Business Transaction Accounts

Rate

APY*

Business Interest Checking Account|

Balances $.01 to $99,999.99

0.40%

0.40%

Balances $100,000.00 to $499,999.99

0.40%

0.40%

Balances $500,000.00 to $1,999,999.99

0.20%

0.20%

Balances $2,000,000.00 and above

0.10%

0.10%

Business Money Market Accounts

Rate

APY*

Green Money Market Account|

Balances $0 to $9,999.99

0.15%

0.15%

Balances $10,000.00 to $49,999.99

0.15%

0.15%

Balances $50,000.00 to $99,999.99

0.30%

0.30%

Balances $100,000.00 to $499,999.99

0.40%

0.40%

Balances $500,000.00 to $999,999.99

0.40%

0.40%

Balances $1,000,000.00 to $1,999,999.99

0.25%

0.25%

Balances $2,000,000.00 to $4,999,999.99

0.25%

0.25%

Balances $5,000,000.00 and above

0.10%

0.10%

Lawyer Trust Accounts

Rate

APY*

|

IOLTA Rate

0.40%

0.40%

Earnings Credit Rate

 

|

ECR

1.00%

Savings Accounts

Rate

APY*

|

Green Savings

0.25%

0.25%

Certificate of Deposit Rates (CD)

Rate

APY**

Term|

7 - 31 days

0.15%

0.15%

1 Month

0.15%

0.15%

3 Months

0.15%

0.15%

6 Months

0.30%

0.30%

1 Year

0.40%

0.40%

2 Years

0.60%

0.60%

3 Years

0.70%

0.70%

4 Years

0.80%

0.80%

5 Years

1.00%

1.00%