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Green Bank Financial Institutions

Institutional Accounts

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Financial Institution Accounts

Partnering with Texas Community Banks

Your liquidity should work harder and stay in Texas. Our Financial Institution Money Market Account can help you safely manage excess balances and earn a superior rate.

Green Bank Financial Institution Banking also offers relationship-based loan participation trading. You can sell your over-line or “house limit” exposure, or purchase from our select loan relationships that can effectively diversify your portfolio by geography or loan type.

Learn More About Financial Institution Accounts

Investment Rate

Financial Institution Money Market Account

Date: March 22, 2018

Current Interest Rates:

Tier Rate APY
$0 to $9.99MM 2.00% Rate 2.02% APY
$10MM to $20.99MM 1.85% Rate 1.87% APY
$21MM and above 1.35% Rate 1.36% APY

REG F DISCLOSURE/HISTORY
CURRENT RATES/HISTORY
ACCOUNT DETAILS

*Annual Percentage Yield (APY) is based on the monthly compounding of interest. Rates are subject to change without notice. 
Minimum opening deposit is $1,000. A minimum daily balance of $1,000 is required to avoid a service charge fee of $10 per statement cycle. Account is limited to 6 transfers or withdrawals per statement cycle. A $15 fee will be charged for each withdrawal in excess of six.

Balance Tiers
$0.00 to $9,999,999.99
$10,000,000.00 to $20,999,999.99
$21,000,000.00 or more

Institutional Accounts

Government Institution Accounts

Partnering with our Texas-based County Governments, School Districts and Municipalities

Earn a premium rate on your liquidity with our Government Institutions Money Market Account (GIMMKT).

Green Bank Government Institutions Banking also offers fully collateralized CD’s at standard tenors or specified maturities at competitive rates.

Learn More About Government Institution Accounts

Investment Rate

Government Institution Money Market Account

Date: March 22, 2018

Current Interest Rate: 1.46% / 1.47% APY* on Government  Institutions Money Market Account tiers to $10mm** The first $250,000 in balance is fully covered by FDIC Insurance, the remaining balance up to $10mm is fully collateralized by a Custodial Standby Letter of Credit issued and held by The FHLB Dallas.

We use an INDEX to set our rate/APY.  The INDEX is the equally weighted average of the posted TexPool, TexStar, and Texas Class Government daily rates/APYs as measured on the last business day of each month. Our GIMMKT rate/APY is the INDEX plus 5 basis points. The Green Bank GIMMKT rate/APY is changed and in effect on the 1st business day following the last business day of each calendar month, holidays considered. The average INDEX rate/APY will round to the nearest 100th percent (2 decimal places). 

We believe this pricing method is beneficial to our Government Institution depositors as it more closely tracks and keeps-up with market interest rates in a rising rate environment.

Green Bank, NA, reserves the right to change the method or rate at any time with notice.

Government Institution Money Market Rate History

Date APY
  March 22, 2018 1.47 APY*
  December 14, 2017 1.41 APY*
  June 19, 2017 1.21 APY*
  March 20, 2017 1.00 APY*
  December 15, 2016 .75% APY*
  January 21, 2016 .55% APY*
  December 2, 2015 .35% APY*
  December 1, 2014 .20% APY*

ACCOUNT DETAILS

*Annual Percentage Yield (APY) is based on the monthly compounding of interest. Minimum opening deposit is $100,000. A minimum daily balance of $100,000 is required to avoid a service charge fee of $10 per statement cycle. Account is limited to six (6) transfers or withdrawals per statement cycle. A $15 fee will be charged for each withdrawal in excess of six. Incoming/Outgoing wire cutoff time is 3:30 PM. Rates are subject to change without notice.

**Balance Tiers: $0.00 to $9,999.99; $10,000.00 to $49,999.99; $50,000.00 to $99,999.99; $100,000.00 to $499,999.99; $500,000.00 to $999,999.99; $1,000,000.00 to $1,999,999.99; $2,000,000.00 to $4,999,999.99; $5,000,000.00 or more.

Contact the Financial Institutions Group

Tim Teske
Senior Vice President,
Commercial Banking
972.528.6762
tteske@greenbank.com

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