Commercial Rates for Dallas
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 |
0.50% |
0.50% |
2 Years |
0.75% |
0.75% |
3 Years |
0.80% |
0.80% |
4 Years |
1.00% |
1.00% |
5 Years |
1.24% |
1.25% |
Rates are subject to change without notice. Fees may reduce earnings.
Certificates of Deposit and Retirement Accounts are subject to penalty for early withdrawal; rates applicable up to $1,000,000.00; check with your Green Banker for deposit balances more than this amount.
*Annual Percentage Yield (APY) is based on monthly compounding.
**Annual Percentage Yield (APY) is based on quarterly compounding with funds held to maturity.