Mid-Atlantic Corporate
Daily Rates

Rates are an indication only and subject to call

March 9, 2010

  International Wires Rates

Share Accounts
Acct TypeDescriptionRateMin. Balance
OIA-Tier1 Overnight Investment Account0.21$100,000 Minimum
OIA-Tier2 Overnight Investment Account0.24$5,000,000 Minimum
OIA-Tier3 Overnight Investment Account0.26$10,000,000 Minimum
TRAN Transaction Account0.05$5.00 Minimum
MCA Membership Capital Account1.000.7% of Asset Size
CMA Correspondent Account0.250.7% of Asset Size
NDN 90-Day Notice Account0.05$5,000 Minimum
 
Loans
Acct TypeDescriptionRate
30 Day Fixed Term Loan0.92
60 Day Fixed Term Loan0.93
90 Day Fixed Term Loan0.93
RCL Revolving Credit Loan 1.53
 

Share Certificate ($5,000 Minimum)
DescriptionMonthly Dividends
30 Days0.17
60 Days0.18
90 Days0.18
120 Days0.20
180 Days0.25
270 Days0.35
364 Days0.47
 
Share Certificate (Less Than $100,000)
DescriptionMonthly Dividends
12 Months0.27
18 Months0.51
24 Months0.81
30 Months1.15
36 Months1.50
42 Months1.76
48 Months2.02
60 Months2.43
 
Share Certificate ($100,000 Minimum)
DescriptionMonthly Dividends
12 Months0.47
18 Months0.71
24 Months1.01
30 Months1.35
36 Months1.70
42 Months1.96
48 Months2.22
060 Months2.63
 
Share Certificate ($1,000,000 Minimum)
DescriptionMonthly Dividends
12 Months0.47
18 Months0.73
24 Months1.03
30 Months1.37
36 Months1.72
42 Months1.98
48 Months2.24
60 Months2.65
 
Share Certificate ($5,000,000 Minimum)
DescriptionMonthly Dividends
12 Months0.47
18 Months0.74
24 Months1.05
30 Months1.39
36 Months1.74
42 Months2.00
48 Months2.26
60 Months2.67
 

Special Offerings
1. 2 Yr/NC 3 Mths/Quarterly Call #FCS7785 closes 03/11/10 , settles 03/15/10 , dividend rate to final maturity indication of 1.16% and final maturity of 03/14/12
2. 2 Yr/NC 1 Yr/One Time Call #FCS7786 closes 03/11/10 , settles 03/15/10 , dividend rate to final maturity indication of 1.07% and final maturity of 03/14/12
3. 5 Yr/NC 6 Month/Semi Annual Call #FCS7787 closes 03/11/10 , settles 03/15/10 , dividend rate to final maturity indication of 3.02% and final maturity of 03/16/15
4. 2 Yr/NC 6 Mths/One Time #SU7788 closes 03/11/10 , settles 03/15/10 , dividend rate to final maturity indication of 0.55% and final maturity of 03/14/12
 
For more information or to purchase a special offering, please call Ext. 3203 or 3224.
Please note that our term certificates are very competitive. Thank you
.
 
Market Closing Levels(03/08/2010)
IndicatorClosing
Dow Jones Ind. Avg.10,552.52
NASDAQ2,332.21
S + P 500 Index1,138.50
Fed Funds Effective0.15
Prime Rate3.25
Fed Funds Open0.1500
Gold1,124.00
 
US Treasury Curve

TermYield
3 Months0.150
6 Months0.201
2 Year0.895
5 Year2.370
10 Year3.718
30 Year4.687

Rates quoted are for MCA members, simple interest, on 365 day year. Monthly dividend payments are optional and affect rates. 
 

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