Loan Rates
Friday, February 03, 2012
Line of Credit Loans
| |
O/N |
30 Day |
60 Day |
90 Day |
6 Mo |
9 Mo |
12 Mo |
2 Yrs |
3 Yrs |
4 Yrs |
5 Yrs |
| Settlement (Secured) |
3.00% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Demand (Secured) |
0.95% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Term Loan |
-- |
1.06% |
1.24% |
1.43% |
1.57% |
1.58% |
1.58% |
Call |
Call |
Call |
Call |
Collateralized Loans
|
30 Day |
60 Day |
90 Day |
6 Mo |
9 Mo |
12 Mo |
2 Yrs |
3 Yrs |
4 Yrs |
5 Yrs |
| Share Certificates |
0.96% |
1.14% |
1.33% |
1.47% |
1.48% |
1.48% |
Call |
Call |
Call |
Call |
| Marketable Securities |
1.06% |
1.19% |
1.38% |
1.52% |
1.53% |
1.53% |
Call |
Call |
Call |
Call |
| Loan Portfolio |
1.26% |
1.29% |
1.58% |
1.72% |
1.73% |
1.73% |
Call |
Call |
Call |
Call |
Rates are indications only, and are subject to change with market conditions. Please call the Investment Department at (800) 342-0203, option 2 for current rates. Certificate rates are available between 8:30 a.m. and 5:00 p.m. EST.
