| July 31, 2002 |
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| Member FDIC |
| These are the
current interest rates for American National Bank of Wichita Falls, TX. The Annual Percentage Yield (APY) may vary
depending on interest compounding method |
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| CERTIFICATE OF
DEPOSIT OVER $100,000 |
|
IRA ACCOUNTS |
| Number of
Days |
Current Rate |
APY |
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Number of Days |
Current Rate |
APY |
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| 14 days |
1.15% |
1.18% |
10 |
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90 Days Fixed |
2.04% |
2.06% |
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| 30 days |
1.71% |
1.73% |
11 |
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1 year |
2.47% |
2.49% |
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| 60 days |
1.74% |
1.75% |
12 |
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2 year fixed |
2.77% |
2.80% |
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| 90 days |
2.09% |
2.11% |
13 |
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2 year variable |
2.77% |
2.80% |
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| 120 days |
2.12% |
2.14% |
14 |
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3 year |
3.33% |
3.37% |
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| 150 days |
2.15% |
2.17% |
15 |
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4 year |
3.40% |
3.44% |
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| 180 days |
2.17% |
2.19% |
16 |
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5 year |
4.12% |
4.18% |
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| 210 days |
2.26% |
2.28% |
17 |
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Money Market Fund |
1.01% |
1.01% |
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| 4 year |
3.92% |
3.99% |
22 |
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| 5 year |
4.33% |
4.42% |
23 |
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INTEREST
BEARING ACCOUNTS |
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Super Now Account |
0.76% |
0.76% |
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| CERTIFICATE OF
DEPOSIT UNDER $100,000 |
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Prestige Account |
1.01% |
1.01% |
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| Number of
Days |
Current Rate |
APY |
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Savings Account |
1.01% |
1.01% |
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| 30 days |
1.66% |
1.69% |
1 |
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Money Market Fund |
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| 90 days |
2.04% |
2.06% |
2 |
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0-499 |
0.00% |
0.00% |
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| 180 days |
2.12% |
2.14% |
3 |
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500-2,499 |
0.51% |
0.51% |
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| 1 year |
2.47% |
2.50% |
4 |
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2,500 -24,999 |
1.01% |
1.01% |
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| 2 year |
2.77% |
2.81% |
5 |
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25,000-49,999 |
1.26% |
1.26% |
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| 3 year |
3.33% |
3.38% |
6 |
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50,000 - 74,999 |
1.76% |
1.77% |
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| 4 year |
3.40% |
3.45% |
7 |
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75,000 - 99,999 |
2.01% |
2.02% |
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| 5 year |
4.12% |
4.20% |
8 |
|
100,000 - UP |
2.26% |
2.28% |
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| Call
940-397-2300 during normal business hours for most current rate information. |
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| Truth In Savings Disclosure |
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