|
| | PTA | STA |
| Greater than $10,000,000 |
2.03 % |
1.98 % |
| $1,000,000 to $10,000,000 |
1.98 % |
1.93 % |
| $10,000 to $1,000,000 |
1.93 % |
1.88 % |
| Less than $10,000 |
1.88 % |
1.83 % |
|
| Cash Management |
.98 % |
| Daily Shares |
.25 % |
|
| Cash Management Fund |
.87 % |
| Daily Shares |
.27 % |
| Members' Capital Account |
1.75 % |
| CIF |
1.40 % |
|
| | Secured |
| 1-7 Days |
4.97 % |
| 8-14 Days |
5.03 % |
| 15-21 Days |
5.08 % |
| 22 Days - 1 Month |
5.14 % |
| 2 Months |
5.20 % |
| 3 Months |
5.28 % |
| 4 Months |
5.22 % |
| 5 Months |
5.15 % |
| 6 Months |
5.11 % |
| 1 Year |
5.06 % |
| 2 Years |
5.07 % |
| 3 Years |
5.10 % |
| 5 Years |
5.25 % |
| 6 Years |
5.40 % |
| 7 Years |
5.46 % |
| 10 Years |
5.61 % |
| These term loan rates are indicators subject to change based on market conditions. Southwest Corporate's term loan rates are based on an actual year base of 365/366 days. Please note:Some other lenders use a 360 day year base which increases their stated rate by approximately 7 basis points. * Prepayment options available on all term loans. For a current rate quote or more information, contact Cheryl Nordhem at ext. 7876. |
|
|
| Term |
$100,000 |
$1 MM |
$5 MM |
| 1 Month |
3.40% |
3.42% |
3.44% |
| 2 Month |
3.41% |
3.43% |
3.45% |
| 3 Month |
3.42% |
3.44% |
3.46% |
| 4 Month |
3.41% |
3.43% |
3.45% |
| 5 Month |
3.40% |
3.42% |
3.44% |
| 6 Month |
3.38% |
3.4% |
3.42% |
| 9 Month |
3.29% |
3.31% |
3.33% |
| 1 Year-Semi |
3.24% |
3.26% |
3.28% |
| 1 Year-Maturity |
3.26% |
3.28% |
3.3% |
| 1 1/2 Year |
3.23% |
3.25% |
3.27% |
| 2 Year |
3.12% |
3.14% |
3.16% |
| 2 1/2 Year |
3.28% |
3.3% |
3.32% |
| 3 Year |
3.44% |
3.46% |
3.48% |
| 4 Year |
3.66% |
3.68% |
3.7% |
| 5 Year |
3.85% |
3.87% |
3.89% |
| These rates will change with market rates. Share Certificates less than 1 year will pay interest at maturity. Share certificates over 1 year will pay semi-annual interest. Early withdrawal of a share certificate may result in a liquidation value, depending upon market conditions, lower or higher than the original investment. For more information, contact Tim Timko at ext. 7853 or your Investment Representative. |
|
| Term |
$100,000 |
$500,000 |
$1 MM |
| 180 Days |
3.77% |
3.69% |
3.63% |
| 270 Days |
3.70% |
3.66% |
3.59% |
| 1 Year |
4.26% |
4.06% |
3.98% |
| 18 Months |
4.25% |
4.16% |
4.09% |
| 2 Years |
4.31% |
4.25% |
4.20% |
| 3 Years |
4.52% |
4.40% |
4.33% |
| 5 Years |
4.86% |
4.74% |
4.68% |
| Trades close at Noon CST. Rates are subject to change daily. All specials are limited and could be out of the market without notice.
Institutions quoted for $100,000 may accept a smaller deposit at the same rate. Shorter terms are also available. For more information, contact Al Schiliro at ext. 7852 or your Investment Representative.
|
|
| Fed Funds Effective |
1.10 % |
| Prime Rate |
5.00 % |
| 3 Month Bill |
.44 % |
| 6 Month Bill |
.98 % |
| 1 Year T-Bill |
1.30 % |
| 2 Year T-Note |
1.50 % |
| 5-Year T-Note |
2.52 % |
| 30 Yr Bond |
4.00 % |
|
