News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 0.66%
1 Month Libor 0.772%
2 Year Treasury 1.19
Dow Jones Industrial Average (DJIA) 20,557
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 0.50%
  Tier 2 | $500,000 - $9,999,999.99 0.57%
  Tier 3 | $10,000,000 and up 0.65%
Cash Management 0.05%
Perpetual Contributed Capital 0.70%
Overnight Loan Rate 1.50%

Daily Commentary

February 17, 2017

Kraft Heinz Co. made a $143 billion offer for Unilever, attempting the largest-ever takeover in the food or beverage industy...

Full Commentary

Today, Tomorrow, Together