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| Term |
$100,000 |
$1 MM |
$5 MM |
| 1 Month |
.60% |
0.62% |
0.64% |
| 2 Month |
.82% |
0.84% |
0.86% |
| 3 Month |
.94% |
0.96% |
0.98% |
| 4 Month |
1.12% |
1.14% |
1.16% |
| 5 Month |
1.22% |
1.24% |
1.26% |
| 6 Month |
1.29% |
1.31% |
1.33% |
| 9 Month |
1.39% |
1.41% |
1.43% |
| 1 Year-Semi |
1.45% |
1.47% |
1.49% |
| 1 Year-Maturity |
1.45% |
1.47% |
1.49% |
| 1 1/2 Year |
1.67% |
1.69% |
1.71% |
| 2 Year |
1.84% |
1.86% |
1.88% |
| 2 1/2 Year |
2.02% |
2.04% |
2.06% |
| 3 Year |
2.18% |
2.2% |
2.22% |
| 4 Year |
2.43% |
2.45% |
2.47% |
| 5 Year |
2.59% |
2.61% |
2.63% |
| These rates will change with market rates. Share Certificates less than 1 year will pay interest at maturity. Share certificates over 1 year will pay semi-annual interest. Early withdrawal of a share certificate may result in a liquidation value, depending upon market conditions, lower or higher than the original investment. For more information, contact Andrew Swoger at ext. 7853. |
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| Term |
$100,000 |
$500,000 |
$1 MM |
| 180 Days |
1.73% |
1.72% |
1.68% |
| 270 Days |
1.90% |
1.85% |
1.84% |
| 1 Year |
2.26% |
2.25% |
2.21% |
| 18 Months |
2.51% |
2.38% |
2.24% |
| 2 Years |
2.76% |
2.75% |
2.55% |
| 3 Years |
3.26% |
3.10% |
2.88% |
| 5 Years |
3.85% |
3.59% |
3.32% |
| 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. Shorter terms are also available. For more information, contact Al Schiliro at ext. 7852.
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