Institutional New Issues

800 716-6510

February 18, 2020

NEW ISSUES OFFERINGS:

FHLMC 1.75 2/24/25, 5 yr NC 1, ann; settles 2/24

Bullet CDs (at par/100 unless designated)*

2y (24mo-35mo)

American St Bk 1.55 MON 2/22/22; settles 2/21

Essa Bk & Trust 1.55 SEM 2/22/22; settles 2/21

Investors Bk 1.60 SEM 2/28/22; settles 2/28

Machias Savings Bk 1.55 MON 2/28/22; settles 2/28

Medallion Bk 1.55 MON 8/25/22; settles 2/25 NEW

Morgan Stanley Bk NA 1.70 SEM 2/22/22; settles 2/20 CLOSED

Morgan Stanley Pvt Bk 1.70 SEM 2/22/22; settles 2/20 CLOSED

Wells Fargo West Bk 1.70 MON 2/22/22; settles 2/21

3y (36mo-47mo)

Morgan Stanley Pvt Bk 1.75 SEM 2/21/23; settles 2/20 CLOSED

Wells Fargo West 1.75 MON 2/21/23; settles 2/21

4y (48mo-59mo)

Alma Bk 1.55 MON 2/21/24; settles 2/21

Community Bk 1.50 MON 2/21/24; settles 2/21

FNB of America 1.55 MON 2/28/24; settles 2/28

Morgan Stanley Bk NA 1.75 SEM 2/20/24; settles 2/20 CLOSED

Morgan Stanley Pvt Bk 1.75 SEM 2/20/24; settles 2/20 CLOSED

Spring Bk 1.50 MON 2/28/24; settles 2/28

5y (60mo)

American Eagle Bk 1.60 ON 2/28/25; settles 2/28 NEW

American St Bk 1.60 MON 2/21/25; settles 2/21

Bell Bk 1.60 MON 2/27/25; settles 2/27

Citadel FCU 1.65 MON 2/27/25; settles 2/27

Morgan Stanley Bk NA 1.80 SEM 2/20/25; settles 2/20  CLOSED

Morgan Stanley Pvt Bk 1.80 SEM 2/20/25; settles 2/20 CLOSED

Spring Bk NY 1.55 MON 2/28/25; settles 2/28

The Garrett Bk 1.55 MON 2/28/25; settles 2/28

Callable CDs (at par/100 unless designated)*

2y (24mo-35mo)

Citizens Alliance 1.60 MON 3/21/22, 25 mo NC 3 mo, mo; settles 2/21

First Choice Bk 1.65 MON 2/18/22, 2 yr NC 3 mo, mo; settles 2/21

Wells Fargo Bk NA 1.65 MON 2/28/22, 2 yr NC 6 mo, qtrly; settles 2/28

3y (36mo-47mo)

Congressional Bk 1.60 MON 3/6/23, 3 yr NC 6 mo, mo; settles 3/5 NEW

Goldman Sachs Bk 1.75 SEM 2/27/23, 3 yr NC 6 mo, mo; settles 2/26

JPMorgan Chase Bk 1.60 QTR 2/28/22; 2 yr NC 6 mo, qtrly; settles 2/28

Investors Cmnty Bk 1.65 MON 2/21/23, 3 yr NC 3 mo, mo; settles 2/21

International Bk 1.60 MON 8/28/23, 42 mo NC 3 mo, mo; settles 2/28

Southpoint Bk, AL 1.65 MON 2/21/23, 3 yr NC 6 mo, mo; settles 2/21

Wells Fargo Bk NA 1.75 MON 2/28/23, 3 yr NC 1, qtrly; settles 2/28

Wells River Savings Bk 1.65 8/21/23, 42 mo NC 6 mo, mo; settles 2/21

4y (48mo-59mo)

Bell Bk 1.65 MON 2/27/24, 4 yr NC 6 mo, mo; settles 2/27

Citizens First Bk 1.60 MON 2/21/24, 4 yr NC 3 mo, mo; settles 2/21

Congressional Bk 1.70 MON 2/28/24, 4 yr NC 6 mo, mo; 2/28

Goldman Sachs Bk 1.85 SEM 2/26/24, 4 yr NC 6 mo, mo; settles 2/26

Investors Cmnty Bk 1.65 MON 2/21/24, 4 yr NC 3 mo, mo; settles 2/21

International Bk 1.65 MON 8/28/24, 54 mo, NC 3 mo, mo; settles 2/28

JPMorgan Chase Bk 2.00 SEM 2/28/24, 4 yr NC 6 mo, qtrly; settles 2/28

Security Fed Bk (Aiken, SC) 1.55 MON 2/26/24, 4 yr NC 3 mo, qtrly; settles 2/26

5y (60mo)

BMO Harris Bk NA 1.90 QTR 2/28/25, 5 yr NC 6 mo, qtrly; settles 2/28

Community St Bk IL 1.70 MON 2/24/25, 5 yr NC 1, mo; settles 2/24

Congressional Bk 1.75 MON 2/28/25, 5 yr NC 6 mo, mo; settles 2/28

CresCom Bk 1.75 MON 2/28/25, 5 yr NC 3 mo, mo; settles 2/28

Goldman Sachs Bk 1.90 SEM 2/26/25, 5 yr NC 6 mo, mo; settles 2/26

Hiawatha Nat'l 1.70 MON 2/21/25, 5 yr NC 3 mo, mo; settles 2/21

Iowa Trust & Savings Bk 1.70 MON 2/28/25, 5 yr NC 3 mo, mo; settles 2/28 NEW

Morgan Stanley Bk NA 2.00 MON 2/21/25, 5 yr NC 6 mo, mo; settles 2/21

National Bk of Commerce (Superior, WI) 1.70 MON 2/21/25, 5 yr NC 6 mo, mo; settles 2/21

Prime Alliance Bk 1.65 MON 2/28/25, 5 yr NC 3 mo, mo; settles 2/28

Southern Bk (Poplar Bluff, MO) 1.65 MON 2/21/25, 5 yr NC 1, mo; settles 2/21

Security Fed Bk (Aiken, SC) 1.65 MON 2/20/25, 5 yr NC 3 mo, qtrly; settles 2/21

Wells Fargo Bk NA 1.90 MON 2/28/25, 5 yr NC 1, qtrly; settles 2/28

 

American Express National Bank is the result of a merge between American Express FSB and American Express Centurion Bank...NOT separately insured from AXP FSB & AXP Centurion.

State Bank of India, New York (FDIC Cert#33682) and State Bank fo India, Chicago, IL (FDIC Cert#33664) are branches of the same banking institution and do NOT receive separate FDIC insurance coverage.

*FDIC or NCUA insured to 250,000

ANN=Annual Interest Payments or Calls

CU=Credit Union

EXAMPLE: FHLB 5 yr NC 6 mo, mo, 5y maturity, non-callalbe for 6 months, then monthly calls

FEDL01=US Federal Funds Effective Rate

FCPR=Federal Reserve Bank Prime Loan Rate US

FCU=Federal Credit Union (Approved Municipalities Only)

IRR=Internal Rate of Return

MO or MON=Monthly Interest Payments or Calls

NC=Non call

ON=Overnight

QTR/QTRLY=Quarterly Interest Payments or Calls

S/A or SEM=Semi-Annual Interest Payments or Calls

SOFR=Secured Overnight Financing Rate

YTC=Yield to Call

YTW=Yield to Worst


This information is provided for institutional investors only. The information contained herein is based on sources and data believed to be reliable, but is not guaranteed.  Information is provided by Bloomberg Professional.  This communication shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration of qualification under the securities law of any such jurisdiction.  Past performance is no guarantee of future results.