|
|
| Fed Funds Effective |
2.04 % |
| Prime Rate |
5.00 % |
| 3 Month Bill |
1.58 % |
| 6 Month Bill |
1.88 % |
| 1 Year T-Bill |
2.30 % |
| 2 Year T-Note |
2.76 % |
| 5-Year T-Note |
3.48 % |
| 30 Yr Bond |
4.66 % |
|
|
| Term |
$100,000 |
$1 MM |
$5 MM |
| 1 Month |
2.37% |
2.39% |
2.41% |
| 2 Month |
2.51% |
2.53% |
2.55% |
| 3 Month |
2.59% |
2.61% |
2.63% |
| 4 Month |
2.64% |
2.66% |
2.68% |
| 5 Month |
2.70% |
2.72% |
2.74% |
| 6 Month |
2.79% |
2.81% |
2.83% |
| 9 Month |
2.89% |
2.91% |
2.93% |
| 1 Year-Semi |
3.00% |
3.02% |
3.04% |
| 1 Year-Maturity |
3.02% |
3.04% |
3.06% |
| 1 1/2 Year |
3.30% |
3.32% |
3.34% |
| 2 Year |
3.56% |
3.58% |
3.6% |
| 2 1/2 Year |
3.75% |
3.77% |
3.79% |
| 3 Year |
3.94% |
3.96% |
3.98% |
| 4 Year |
4.17% |
4.19% |
4.21% |
| 5 Year |
4.32% |
4.34% |
4.36% |
|
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Rates will change with market rates
Certificates less than 1 year will pay interest at maturity
Certificates over 1 year will pay semi-annual interest
Early withdrawal may result in a liquidation value of the principal, depending on market conditions, to be lower or higher than the original investment
For more information, contact an Investment Representative |
|
| Term |
$100,000 |
$500,000 |
$1 MM |
| 180 Days |
3.30% |
3.28% |
3.26% |
| 270 Days |
3.45% |
3.42% |
3.38% |
| 1 Year |
3.95% |
3.85% |
3.79% |
| 18 Months |
4.05% |
4.01% |
3.97% |
| 2 Years |
4.20% |
4.19% |
4.16% |
| 3 Years |
4.51% |
4.42% |
4.32% |
| 5 Years |
4.88% |
4.72% |
4.60% |
|
Trades close at Noon central time
Rates subject to change daily
Specials are limited and could be out of the market without notice
Institutions quoted for $100,000 may accept a smaller deposit at the same rate
Shorter terms are available
For more information, contact an Investment Representative
|
For more information about investments or
rates,
please contact a representative at 800.405.7067
|
