FDIC CDs
Bank of America
5.00
1.5yr s3/21 (due 9/22/25)
Bank of America
4.80
2yr s3/21 (due 3/23/26)
Bank of Hapoalim
4.80
2yr s3/20
Bank of Hope
(TBA)
Barclay's
Bank (TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank (TBA)
BMO Harris Bank
(TBA)
BMW Bank
4.60
2yr s3/22
Brookline Bank
(TBA)
Business First Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Discover Bank (TBA)
Enterprise Bank (TBA)
Farmers & Merchants Bank (TBA)
First National Bank of Michigan
4.75
2yr s3/19
Flagstar Bank (TBA)
Goldman Sachs
Bank
(TBA)
Lyons
National Bank
4.75
2yr s3/28 (due 3/26/26)
Medallion Bank NA (TBA)
Merrick Bank (TBA)
Morgan Stanley Bank
NA
5.00
1.5yr s3/20 (due 9/22/25)
Morgan Stanley Bank
NA
4.75
2yr s3/20
Morgan Stanley Private Bank
5.00
1.5yr s3/20 (due 9/22/25)
Morgan Stanley Private Bank
4.75
2yr s3/20
Prime Alliance Bank
4.70
2yr s3/19
Sallie
Mae Bank (TBA)
Southern States
Bank (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank (TBA)
US Century
Bank
(TBA)
Valley National Bank
5.05
1.5yr s3/19 (due 9/19/25)
Wells Fargo Bank
4.95
1.5yr s3/19 (due 9/19/25)
Wells Fargo Bank
4.70
2yr s3/19
Western Alliance Bank
5.05
1.5yr s3/26 (due 9/26/25)
--------------------------------------------------
Ally
Bank (TBA)
American B&T Bank (TBA)
Bank of Missouri (TBA)
Bank of Utah (TBA)
BNY Mellon
Bank (TBA)
BMO Harris Bank (TBA)
BMW Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Citibank (TBA)
Cross River Bank (TBA)
Discover
Bank (TBA)
Farmers Merchants
Bank (TBA)
First National Bank of Michigan
4.60
3yr s3/19
Gate City
Bank (TBA)
Goldman Sachs
Bank (TBA)
Manufacturers & Traders Trust Co. (TBA)
Main Street Bank (TBA)
Medallion Bank (TBA)
Mountain Community Bank (TBA)
Morgan Stanley Private Bank
4.60
3yr s3/20 (due 3/22/27)
Morgan Stanley Bank NA
4.60
3yr s3/20 (due 3/22/27)
Nicolet National
Bank
4.60
3yr s3/22
Popular
Bank (TBA)
Sallie Mae
Bank (TBA)
State Bank of
India, NY (TBA)
State Bank of Texas (TBA)
Synchrony Bank (TBA)
Tennessee State Bank (TBA)
UBS
Bank
4.60
3yr s3/20 (due 3/22/27)
Valley National Bank
4.60
3yr s3/19
Wayne County
Bank (TBA)
Wells Fargo Bank
4.50
3yr s3/19
--------------------------------------------------
Ally
Bank (TBA)
American Express National Bank (TBA)
Blue Ridge Bank (TBA)
BNY Mellon
Bank (TBA)
BMW Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
CF Bank
(TBA)
Discover
Bank (TBA)
First Foundation Bank (TBA)
First National Bank of America (TBA)
Forbright
Bank (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Private Bank
4.35
4yr
s3/20
Morgan Stanley Bank NA
4.35
4yr
s3/20
Nicolet National
Bank
4.35
4yr s3/19
(due 3/20/28)
Sallie Mae
Bank
(TBA)
State Bank of
India, IL
(TBA)
Synchrony Bank
(TBA)
UBS
Bank
4.35
4yr
s3/20
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
-------------------------------------------------
American Express National Bank (TBA)
Barclays
Bank (TBA)
Beal Bank USA (TBA)
BMO Harris Bank (TBA)
BMW Bank
(TBA)
BNY Mellon Bank (TBA)
Capital One Bank NA (TBA)
Capital One Bank USA (TBA)
Cross River Bank (TBA)
Discover
Bank (TBA)
First National
Bank of America (TBA)
Goldman Sachs
Bank (TBA)
Medallion Bank (TBA)
Merrick Bank (TBA)
Morgan Stanley Private Bank
4.30
5yr
s3/20
Morgan Stanley Bank NA
4.30
5yr
s3/20
State Bank of
India, NY
(TBA)
Synchrony Bank
(TBA)
UBS
Bank
4.30
5yr
s3/20
United Fidelity Bank
(TBA)
Wells Fargo Bank (TBA)
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