March 9, 2020 - Alloya Corp

December 15, 2022

For more information or to place an order, call 800-782-2431, option 4.

Capitalized Member Overnight Account Rates

Previous Business Day Rates

Active Transaction Acct1

Tier

Rate

Mtd

Transaction

0.60%

0.60%

0 - 1 mm

3.05%

3.05%

News

Overnight Accounts, Term Deposits Shares at Alloya Corporate FCU are federally insured by NCUA up to $250,000 and backed by the full faith and credit of the United States Government. For more information, visit

Loan Rates

Call 800-342-4328 or 800-782-2431, option 3

Term

Rate

Settlement

5.95%

1 mo.

5.60%

3 mo.

5.76%

1 - 5 mm

3.10%

3.10%

Fixed Certificate Rates

6 mo.

6.03%

5 - 10 mm

3.25%

3.25%

Term 100,000 1,000,000 5,000,000

1 yr.

5.93%

10 - 40 mm

3.60%

3.60%

3 mo. 4.60%

4.60%

4.60%

2 yr.

5.58%

40+ mm

1 Includes the S022/S062 accounts

3.95%

3.95%

Effortless Transaction Acct2

Tier

Rate

0 - 1 mm

2.81%

1 - 5 mm

2.85%

Mtd 2.81% 2.85%

6 mo. 9 mo. 1 yr. 18 mo. 2 yr. 30 mo 3 yr.

4.78% 4.79% 4.76% 4.51% 4.21% 3.99% 3.83%

4.78% 4.79% 4.76% 4.51% 4.21% 3.99% 3.83%

4.78% 4.79% 4.76% 4.51% 4.21% 3.99% 3.83%

5 yr.

4.85%

Indicative rates for loan up to $2MM. Please call for

rates on terms up to 10 years or in excess of $2MM.

CUSO and under capitalized member rates may vary.

All rates are subject to change at any time.

U.S. Treasury Rates

Term

Rate

5 - 10 mm

2.99%

2.99%

4 yr.

3.68% 3.68%

3.68%

3 mo.

4.30%

10 - 40 mm

3.30%

3.30%

5 yr.

3.50% 3.50%

3.50%

6 mo.

4.67%

40+ mm

2 Includes the S410 account

3.62%

3.62%

SimpliCD Rates

1 yr. 2 yr.

4.61% 4.23%

3 yr.

3.94%

Active Excess Balance Account (EBA)

5 yr.

3.63%

Tier

Rate

Mtd

10 yr.

3.48%

0 - 1 mm

3.07%

3.07%

30 yr.

3.53%

1 - 5 mm

3.12%

3.12%

CIF Rates ?

5 - 10 mm

3.27%

3.27%

Access SimpliCD Rates behind Premier Portfolio

Term

Rate

10 - 40 mm

3.62%

3.62%

where you can make online CD trades quickly and easily.

90 Day Notice

4.38%

40+ mm

3.95%

3.95%

To learn more, click the Premier Portfolio logo above.

6 mo.

4.78%

1 yr.

4.76%

Access the SimpliCD Rate Sheet on Premier View

1.5 yr.

4.51%

Market Indications

Prime Rate

7.500% Fed Funds Open

4.500%

1 yr CMT

4.64%

2 yr.

4.21%

3 yr.

3.83%

? Half the interest gets allocated to the NCUF

Securities will be offered through your ISI Representative of Alloya Investment Services*

ISI is a member FINRA, SIPC

The information contained herein is prepared for general circulation and is distributed for general information only. This information does not consider the specific investment objectives, financial situations or particular needs of any

specific individual or organization that may receive this report. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer, to buy or sell any securities. All opinions, prices, and yields

contained herein are subject to change without notice. Investors should understand that statements regarding future prospects might not be realized. Please contact your ISI Rep of Alloya Investment Services' to discuss your

specific situation and objectives. ISI representatives can be reached at 800-782-2431, option 4 or visit our website at invest.

*Alloya Investment Services is a division of Alloya Solutions, LLC.

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