|
| | PTA | STA |
| Greater than $10,000,000 |
.25 % |
.19 % |
| $1,000,000.01 to $10,000,000 |
.20 % |
.14 % |
| $10,000.01 to $1,000,000 |
.15 % |
.09 % |
| Up to $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 |
.65 % |
| 8-14 Days |
.65 % |
| 15-21 Days |
.65 % |
| 22 Days - 1 Month |
.66 % |
| 2 Months |
.67 % |
| 3 Months |
.69 % |
| 4 Months |
.75 % |
| 5 Months |
.82 % |
| 6 Months |
.89 % |
| 1 Year |
1.12 % |
| 2 Years |
1.36 % |
| 3 Years |
1.67 % |
| 5 Years |
2.47 % |
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 |
0.19% |
0.21% |
0.23% |
| 2 Month |
0.19% |
0.21% |
0.23% |
| 3 Month |
0.19% |
0.21% |
0.23% |
| 4 Month |
0.19% |
0.21% |
0.23% |
| 5 Month |
0.20% |
0.22% |
0.24% |
| 6 Month |
0.21% |
0.23% |
0.25% |
| 9 Month |
0.25% |
0.27% |
0.29% |
| 1 Year-Semi |
0.30% |
0.32% |
0.34% |
| 1 Year-Maturity |
0.30% |
0.32% |
0.34% |
| 1 1/2 Year |
0.34% |
0.36% |
0.38% |
| 2 Year |
0.43% |
0.45% |
0.47% |
| 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 |
.23% |
.22% |
.18% |
| 270 Days |
.35% |
.29% |
.24% |
| 1 Year |
.50% |
.47% |
.41% |
| 18 Months |
.64% |
.58% |
.53% |
| 2 Years |
.85% |
.79% |
.74% |
| 3 Years |
1.35% |
1.24% |
1.17% |
| 5 Years |
2.00% |
1.84% |
1.77% |
| 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 |
0.19 % |
| Prime Rate |
3.25 % |
| 3 Month Bill |
0.13 % |
| 6 Month Bill |
0.18 % |
| 1 Year T-Bill |
0.23 % |
| 2 Year T-Note |
0.52 % |
| 5 Year T-Note |
1.49 % |
| 10 Year T-Note |
2.70 % |
| 30 Yr Bond |
3.78 % |
|
