Rates

Rates

View Rates

  • Marketable Securities
  • Weekly Investment Yield Comparison
  • February 2020 Economic Calendar
  • To view SimpliCD Rates, DTC Rates and Issuance Rates contact Louise Lachance or Denise Nowinski.

 

Daily Rates: 01/15/2021


Overnight Account – 0.03%

Premium Overnight

  • $5,000,000 – $9,999,999 – 0.05%
  • $10,000,000 and greater – 0.05%


Line of Credit/Settlement – 1.45%

Current Prime Rate – 3.25%

Canadian Exchange Rate – Weekly Indication as of: 01/11/2021

  • Canadian Equivalent of US Dollar – $.7880
  • US Equivalent of Canadian Dollar – $1.2691
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Your savings federally insured to at least $250,000 and backed by the full faith and credit of the United States Government. National Credit Union Administration, a U.S. Government Agency.