|
| | PTA | STA |
| Greater than $10,000,000 |
.25 % |
.19 % |
| $1,000,000 to $10,000,000 |
.20 % |
.14 % |
| $10,000 to $1,000,000 |
.15 % |
.09 % |
| Less than $10,000 |
.10 % |
.05 % |
|
| Cash Management |
.10 % |
| Daily Shares |
.05 % |
|
| Cash Management Fund |
.10 % |
| Daily Shares |
.05 % |
| Membership Capital Account |
.125 % |
| CIF |
.20 % |
|
| | Secured |
| 1-7 Days |
.61 % |
| 8-14 Days |
.62 % |
| 15-21 Days |
.63 % |
| 22 Days - 1 Month |
.63 % |
| 2 Months |
.64 % |
| 3 Months |
.66 % |
| 4 Months |
.69 % |
| 5 Months |
.73 % |
| 6 Months |
.79 % |
| 1 Year |
1.16 % |
| 2 Years |
1.75 % |
| 3 Years |
2.35 % |
| 5 Years |
3.42 % |
| 6 Years |
3.92 % |
| 7 Years |
4.23 % |
| 10 Years |
5.00 % |
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.
* Prepayment options available on all term loans. For a current rate quote or more info, contact the Loan Dept. at opt. 6. |
|
|
| Term |
$100,000 |
$1 MM |
$5 MM |
| 1 Month |
0.20% |
0.22% |
0.24% |
| 2 Month |
0.23% |
0.25% |
0.27% |
| 3 Month |
0.25% |
0.27% |
0.29% |
| 4 Month |
0.26% |
0.28% |
0.3% |
| 5 Month |
0.26% |
0.28% |
0.3% |
| 6 Month |
0.31% |
0.33% |
0.35% |
| 9 Month |
0.39% |
0.41% |
0.43% |
| 1 Year-Semi |
0.46% |
0.48% |
0.5% |
| 1 Year-Maturity |
0.46% |
0.48% |
0.5% |
| 1 1/2 Year |
0.72% |
0.74% |
0.76% |
| 2 Year |
1.05% |
1.07% |
1.09% |
| 2 1/2 Year |
1.36% |
1.38% |
1.4% |
| 3 Year |
1.64% |
1.66% |
1.68% |
| 4 Year |
2.15% |
2.17% |
2.19% |
| 5 Year |
2.57% |
2.59% |
2.61% |
| 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 info, email an Investment Representative. |
|
| Term |
$100,000 |
$500,000 |
$1 MM |
| 180 Days |
.37% |
.34% |
.29% |
| 270 Days |
.41% |
.37% |
.29% |
| 1 Year |
.61% |
.55% |
.52% |
| 18 Months |
.95% |
.87% |
.81% |
| 2 Years |
1.75% |
1.52% |
1.35% |
| 3 Years |
2.00% |
1.95% |
1.86% |
| 5 Years |
3.00% |
2.74% |
2.63% |
| 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 info, email an Investment Representative.
|
|
| Fed Funds Effective |
0.14 % |
| Prime Rate |
3.25 % |
| 3 Month Bill |
0.15 % |
| 6 Month Bill |
0.20 % |
| 1 Year T-Bill |
0.37 % |
| 2 Year T-Note |
0.88 % |
| 5-Year T-Note |
2.36 % |
| 30 Yr Bond |
4.69 % |
|
