Deposit Rates

Effective Date of Rates - 12/07/2023 to 12/13/2023

CD Rates	Term	Minimum Deposit	Rate	APY
	7 - 31 Days	$5,000	0.20%	0.20%
	3 Month	$1,000	0.80%	0.80%
	6 Month	$1,000	1.55%	1.56%
	12 Month	$1,000	1.76%	1.77%
	18 Month	$1,000	1.76%	1.77%
	24 Month	$1,000	1.95%	1.96%
	30 Month	$1,000	1.49%	1.50%
	36 Month	$1,000	1.95%	1.96%
	48 Month	$1,000	1.84%	1.85%
	60 Month	$1,000	1.90%	1.91%

IRA Rates	Term	Minimum Deposit	Rate	APY
	Variable - 18 Month	$100	0.30%	0.30%
	12 Month	$1,000	1.76%	1.77%
	18 Month	$1,000	1.76%	1.77%
	24 Month	$1,000	1.95%	1.96%
	36 Month	$1,000	1.95%	1.96%
	48 Month	$1,000	1.84%	1.85%
	60 Month	$1,000	1.90%	1.91%

Other Deposit Rates	Account Type	Minimum Deposit	Rate	APY
	Traditional Savings	$300	0.08%	0.08%
	Endurance Club Savings	$25	0.05%	0.05%

	Allegiance Checking (Tier 2)	$15,000 or greater	0.10%	0.10%
	Allegiance Checking (Tier 1)	$0 to $14,999	0.05%	0.05%

Personal Money Market	Deposit Range	Maintenance Fee	Rate	APY
	$100,000.00 or greater	no service charge	0.45%	0.45%
	$50,000.00 - $99,999.99	no service charge	0.43%	0.43%
	$25,000.00 - $49,999.99	no service charge	0.36%	0.36%
	$10,000.00 - $24,999.99	no service charge	0.29%	0.29%
	$1,000.00 - $9,999.99	no service charge	0.22%	0.25%
	$999.99 or less	$6 Service Charge	0.05%	0.05%

Note: The Annual Percentage Yield (APY) assumes interest remains on deposit until maturity and that a withdrawal of interest will reduce earnings.

Interest payment options: Maturity of less than 6 months - at maturity; Maturity over 6 months and CD > $5,000 - Monthly, Quarterly or Semi-annually.

The rate may change after the account is opened on all checking, savings and money market accounts.

Fees could reduce earnings. A penalty may be imposed for early withdrawal on certificate of deposits.

Rates on Certificates of Deposit of $100,000 or more quoted on request.

For current rates anytime call our Access Line at (800) 664-2072.

Please Contact Us If You Have Any Questions.

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