Interest Rates | Annual Percentage Yield | Amarillo National Bank

Current Rates

Interest rates and annual percentage yield (APY) are effective August 7, 2020.

Rates are updated every Friday and are subject to change daily. Fees may reduce earnings. Penalty for early withdrawal.
Call (806) 378-8280 for current market rates.

Top Rate Line: (806)378-8111

 APY

CD's

30-150 Days

0.50%

6 Months

0.50%

12 Months

0.50%

18 Months

0.60%

24 Months

0.75%

3 Years

0.90%

 4 Years

1.00%

5 Years

1.00%

All interest rates stated in annual percentage yield.

$1,000 minimum deposit required for CD's

 APY

CD Rates Over $1 Million

6 Months

0.50%

12 Months

0.50%

18 Months

0.60%

24 Months

0.70%

 

Mortgage

Call (806) 358-3008 for current market rates.

AmountAPY

Personal Interest Checking

$1,000 - $9,999

0.10%

$10,000 - $99,999

0.10%

$100,000 - $999,999

0.10%

$1,000,000 - Up

0.35%

AmountAPY

Personal Money Market*

$1,000 - $49,999

0.10%

$50,000 - $99,999

0.10%

$100,000 - 999,999

0.10%

$1,000,000 - Up

0.35%

 

AmountAPY

Savings

$0 - $9,999

0.10%

$10,000 - $99,999

0.10%

$100,000 - Up

0.30%

AmountAPY

Commercial Interest Checking

$1,000 - $49,999

0.10%

$50,000 - $249,999

0.10%

$250,000 - $999,999

0.10%

$1,000,000 - Up

0.35%

 APY

National Rates

Prime Lending

3.25%

Libor 30 Day

0.15%

TermYield

US Treasuries

30 Day

0.08%

90 Day

0.10%

180 Day

0.12%

365 Day

0.12%

2 Year

0.11%

5 Year

0.20%

 APY

Cash Management

ANB Repo

0.10%

WSJ Repo

0.12%

Substantial interest penalties required for early withdrawal on CD's.

All rates are subject to change daily.

Call (806)378-8280 for current market rates.

 

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