News & Events

view all news

Rates & Commentary

Key Rates
Fed Funds Effective 1.90%
1 Month Libor 2.086%
2 Year Treasury 2.59
Dow Jones Industrial Average (DJIA) 25,026
Millennium Rates
Managed Liquidity
  Tier 1 | $100,000 - $499,999.99 1.65%
  Tier 2 | $500,000 - $9,999,999.99 1.75%
  Tier 3 | $10,000,000 and up 1.85%
Cash Management 0.25%
Perpetual Contributed Capital – Previous Month 2.25%
Overnight Loan Rate 2.50%

Daily Commentary

July 20, 2018

President Donald Trump again accused China of devaluing its currency and reiterated his criticism that the Federal Reserve is raising interest rates. Stocks and the dollar fell.

Full Commentary

Today, Tomorrow, Together