Our Rates - Wallis Bank

Our Rates

  • California

    Disclosed Annual Percentage Yield accurate as of January 29, 2019

    Certificates of Deposit Under $100,000 (Minimum to open: $2,500)

    TermCompounding FrequencyAPY*Interest Rate
    30 DaysNone0.75%0.75%
    3 MonthsQuarterly0.85%0.85%
    6 MonthsQuarterly0.95%0.95%
    9 MonthsQuarterly1.25%1.25%
    12 MonthsQuarterly1.55%1.55%
    18 MonthsQuarterly1.61%1.60%
    2 YearsQuarterly1.81%1.80%
    3 YearsQuarterly1.91%1.90%
    4 YearsQuarterly1.96%1.95%
    5 YearsQuarterly2.06%2.05%

    Certificates of Deposit $100,000 and Over (Minimum to open: $100,000)

    TermCompounding FrequencyAPY*Interest Rate
    30 DaysNone0.95%0.95%
    3 MonthsQuarterly1.05%1.05%
    6 MonthsQuarterly1.15%1.15%
    9 MonthsQuarterly1.45%1.45%
    12 MonthsQuarterly2.01%2.00%
    18 MonthsQuarterly1.81%1.80%
    2 YearsQuarterly2.32%2.30%
    3 YearsQuarterly2.11%2.10%
    4 YearsQuarterly2.16%2.15%
    5 YearsQuarterly2.26%2.25%

    Interest Bearing Deposit Accounts

    NOW ACCOUNT (MINIMUM TO OPEN IS $100.00)

    Compounding FrequencyAPY*Interest Rate
    Under $1,499.99No interest earned0.00%0.00%
    $1500.00+Monthly0.30%0.30%

    Personal Money Market / Business Money Market Accounts (Personal Money Market minimum to open is $100.00) (Business Money Market minimum to open is $2,500)

    Compounding FrequencyAPY*Interest Rate
    Under $2,500No interest earned0.00%0.00%
    $2,500-$49,999.99Monthly0.75%0.75%
    $50,000-$89,999.99Monthly0.85%0.85%
    $90,000+Monthly1.15%1.15%

    Prime Star Money Market / Business Prime Star Money Market Accounts (Personal Money Market minimum to open is $100.00) (Business Money Market minimum to open is $2,500)

    Compounding FrequencyAPY*Interest Rate
    $0.01-$49,999.99Monthly0.85%0.85%
    $50,000-$99,999.99Monthly0.90%0.90%
    $100,000-$249,999.99Monthly1.00%1.00%
    $250,000+Monthly1.75%1.75%

    Savings (minimum to open : $100.00)

    Compounding FrequencyAPY*Interest Rate
    $0.00-$9,999.99Quarterly0.35%0.35%
    $10,000-$24,999.99Quarterly0.40%0.40%
    $25,000-$49,999.99Quarterly0.45%0.45%
    $50,000+Quarterly0.50%0.50%
    Account AnalysisEarnings Credit Rate0.40%
    Prime Rate5.50%

    Penalties for early withdrawal. Interest rates are subject to change without notice.
    APY* disclosed assumes interest remains on deposit until maturity.
    Interest rates may change after the account is opened. Fees could reduce earnings.

    *Annual Percentage Yield

  • Texas

    Disclosed Annual Percentage Yield accurate as of January 29, 2019

    Certificates of Deposit Under $100,000 (Minimum to open: $2,500)

    TermCompounding FrequencyAPY*Interest Rate
    30 DaysNone0.75%0.75%
    3 MonthsQuarterly0.85%0.85%
    6 MonthsQuarterly0.95%0.95%
    9 MonthsQuarterly1.25%1.25%
    12 MonthsQuarterly1.55%1.55%
    18 MonthsQuarterly1.61%1.60%
    2 YearsQuarterly1.81%1.80%
    3 YearsQuarterly1.91%1.90%
    4 YearsQuarterly1.96%1.95%
    5 YearsQuarterly2.06%2.05%

    Certificates of Deposit $100,000 and Over (Minimum to open: $100,000)

    TermCompounding FrequencyAPY*Interest Rate
    30 DaysNone0.95%0.95%
    3 MonthsQuarterly1.05%1.05%
    6 MonthsQuarterly1.15%1.15%
    9 MonthsQuarterly1.45%1.45%
    12 MonthsQuarterly2.01%2.00%
    18 MonthsQuarterly1.81%1.80%
    2 YearsQuarterly2.32%2.30%
    3 YearsQuarterly2.11%2.10%
    4 YearsQuarterly2.16%2.15%
    5 YearsQuarterly2.26%2.25%

    Interest Bearing Deposit Accounts

    NOW ACCOUNT (MINIMUM TO OPEN IS $100.00)

    Compounding FrequencyAPY*Interest Rate
    Under $1,499.99No interest earned0.00%0.00%
    $1500.00+Monthly0.30%0.30%

    Personal Money Market / Business Money Market Accounts (Personal Money Market minimum to open is $100.00) (Business Money Market minimum to open is $2,500)

    Compounding FrequencyAPY*Interest Rate
    Under $2,500No interest earned0.00%0.00%
    $2,500-$49,999.99Monthly0.75%0.75%
    $50,000-$89,999.99Monthly0.85%0.85%
    $90,000+Monthly1.15%1.15%

    Prime Star Money Market / Business Prime Star Money Market Accounts (Personal Money Market minimum to open is $100.00) (Business Money Market minimum to open is $2,500)

    Compounding FrequencyAPY*Interest Rate
    $0.01-$49,999.99Monthly0.85%0.85%
    $50,000-$99,999.99Monthly0.90%0.90%
    $100,000-$249,999.99Monthly1.00%1.00%
    $250,000+Monthly1.75%1.75%

    Savings (minimum to open : $100.00)

    Compounding FrequencyAPY*Interest Rate
    $0.00-$9,999.99Quarterly0.35%0.35%
    $10,000-$24,999.99Quarterly0.40%0.40%
    $25,000-$49,999.99Quarterly0.45%0.45%
    $50,000+Quarterly0.50%0.50%
    Account AnalysisEarnings Credit Rate0.40%
    Prime Rate5.50%

    Penalties for early withdrawal. Interest rates are subject to change without notice.
    APY* disclosed assumes interest remains on deposit until maturity.
    Interest rates may change after the account is opened. Fees could reduce earnings.

    *Annual Percentage Yield