Deposit Rates

Effective Date of Rates - 09/29/2022 to 10/05/2022

CD Rates	Term	Minimum Deposit	Rate	APY
	7 - 31 Days	$5,000	0.02%	0.02%
	3 Month	$1,000	0.15%	0.150%
	6 Month	$1,000	0.20%	0.20%
	12 Month	$1,000	0.25%	0.25%
	18 Month	$1,000	0.25%	0.25%
	24 Month	$1,000	0.30%	0.30%
	30 Month	$1,000	0.30%	0.30%
	36 Month	$1,000	0.60%	0.60%
	48 Month	$1,000	0.85%	0.85%
	60 Month	$1,000	1.00%	1.00%

IRA Rates	Term	Minimum Deposit	Rate	APY
	Variable - 18 Month	$100	0.30%	0.30%
	12 Month	$1,000	0.25%	0.25%
	18 Month	$1,000	0.25%	0.25%
	24 Month	$1,000	0.30%	0.30%
	30 Month	$1,000	0.30%	0.30%
	36 Month	$1,000	0.60%	0.60%
	48 Month	$1,000	0.85%	0.85%
	60 Month	$1,000	1.00%	1.00%

Other Deposit Rates	Account Type	Minimum Deposit	Rate	APY
	Traditional Savings	$300	0.06%	0.06%
	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	0.20%	0.20%
	$50,000.00 - $99,999.99	no service charge	0.15%	0.15%
	$25,000.00 - $49,999.99	no service charge	0.15%	0.15%
	$10,000.00 - $24,999.99	no service charge	0.10%	0.10%
	$1,000.00 - $9,999.99	no service charge	0.05%	0.05%
	$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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