US DOLLAR TIME DEPOSIT RATES (as of )
Dollar Tenor
Amount 1-2 Months 3 Months 6 Months 1 Year
1,000.00 - 9,999.99 2.700% 2.900% 3.250% 3.400%
10,000.00 - 19,999.99 2.700% 2.900% 3.250% 3.400%
20,000.00 - 49,999.99 2.750% 3.000% 3.250% 3.400%
50,000.00 - 99,999.99 2.750% 3.000% 3.300% 3.400%
100,000.00 and up 2.850% 3.100% 3.400% 3.600%
 
2 AND 3 YEAR TENOR (as of )
Dollar Tenor
Amount 2 Years 3 Years
1,000 to 9,999.99 1.000% 1.250%
10,000 to 19,999.99 1.050% 1.300%
20,000 to 49,999.99 1.100% 1.350%
50,000 to 99,999.99 1.150% 1.400%
100,000 and up 1.200% 1.450%