|
| Term |
$100,000 |
$500,000 |
$1 MM |
| 180 Days |
3.27% |
3.24% |
3.22% |
| 270 Days |
3.50% |
3.40% |
3.32% |
| 1 Year |
3.75% |
3.64% |
3.59% |
| 18 Months |
3.95% |
3.87% |
3.77% |
| 2 Years |
4.05% |
3.99% |
3.93% |
| 3 Years |
4.70% |
4.47% |
4.35% |
| 5 Years |
5.15% |
4.93% |
4.86% |
| Rates listed DO NOT exclude institutions currently held by the investor. Trades close at Noon CST. Rates are subject to change daily. All 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. Rates are for portfolios of $1,000,000 or less. For portfolios over $1,000,000, call to verify rates. For more information, contact Al Schiliro at (800) 442-5763.
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