Your savings federally insured and backed by the full faith and credit of the United States Government National Credit Union Administration, a U.S. Government Agency
| Funds Advantage | Rate |
|---|---|
| Tier I ($20MM+) |
0.30% |
| Tier II ($10MM+ < $20MM) |
0.30% |
| Tier III ($5MM+ < $10MM) |
0.30% |
| Tier IV ($0MM+ < $5MM) |
0.30% |
| Other | Rate |
|---|---|
| Super 30 | 0.50% |
| Paid-in-Capital | 1.650% |
| Paid-in-Capital III | 2.250% |
Last Updated 3/19/2010 8:05 AM
Rates last updated 3/19/2010 8:05 AM
| Funds Advantage | Rate |
|---|---|
| Tier I ($20MM+) | 0.30% |
| Tier II ($10MM+ < $20MM) | 0.30% |
| Tier III ($5MM+ < $10MM) | 0.30% |
| Tier IV ($0MM+ < $5MM) | 0.30% |
| Other | Rate |
|---|---|
| Super 30 | 0.50% |
| Membership Capital Share Deposit | 0.10% |
| Paid-in-Capital | 1.650% |
| Paid-in-Capital III | 2.250% |
| Term | Maturity Date | High Yield C020 | Monthly Pay C013 |
|---|---|---|---|
| 30 Days | 4/19/2010 | 0.27% | |
| 45 Days | 5/4/2010 | 0.28% | |
| 60 Days | 5/19/2010 | 0.28% | |
| 75 Days | 6/3/2010 | 0.28% | |
| 90 Days | 6/18/2010 | 0.28% | |
| 120 Days | 7/19/2010 | 0.31% | 0.30% |
| 150 Days | 8/17/2010 | 0.34% | 0.33% |
| 180 Days | 9/16/2010 | 0.38% | 0.36% |
| 210 Days | 10/18/2010 | 0.41% | 0.40% |
| 240 Days | 11/15/2010 | 0.44% | 0.43% |
| 270 Days | 12/15/2010 | 0.47% | 0.46% |
| 300 Days | 1/14/2011 | 0.50% | 0.49% |
| 330 Days | 2/14/2011 | 0.54% | 0.53% |
| Term | Effective Rate | Maturity Date |
|---|---|---|
| 1 Year | 0.55% | 3/21/2011 |
| 1.5 Years | 0.84% | 9/20/2011 |
| 2 Years | 1.39% | 3/20/2012 |
| 2.5 Years | 1.58% | 9/20/2012 |
| 3 Years | 1.83% | 3/20/2013 |
| 3.5 Years | 2.00% | 9/20/2013 |
| 4 Years | 2.25% | 3/20/2014 |
| 5 Years | 2.71% | 3/20/2015 |
| Term | >$100,000 | >$500,000 | >$1,000,000 |
|---|---|---|---|
| 1 month | 0.00% | 0.00% | 0.00% |
| 2 months | 0.00% | 0.00% | 0.00% |
| 3 months | 0.00% | 0.00% | 0.00% |
| 6 months | 0.32% | 0.22% | 0.18% |
| 9 months | 0.40% | 0.32% | 0.24% |
| 1.0 year | 0.61% | 0.55% | 0.52% |
| 1.5 years | 0.95% | 0.84% | 0.79% |
| 2.0 years | 1.50% | 1.39% | 1.26% |
| 3.0 years | 1.88% | 1.83% | 1.76% |
| 5.0 years | 3.00% | 2.71% | 2.59% |
| Fixed Callables | Closing Date | Settlement Date | Maturity Date | Spread | Current Rate | Option Adjusted Spread | Volatility |
|---|---|---|---|---|---|---|---|
| FC7789- 2 Year/ NC 3 Months/ Quarterly Call | 3/23/2010 | 3/25/2010 | 3/23/2012 | 2 Yr. Treas +35bps | 1.32% | 14 bps | 68.00% |
| FC7790 - 2 Year/ NC 1 Year / One Time Call | 3/23/2010 | 3/25/2010 | 3/23/2012 | 2 Yr. Treas +29bps | 1.26% | 24 bps | 59.00% |
| FC7791 5 Year/ NC 6 Months/ Semi-Annual Call | 3/23/2010 | 3/25/2010 | 3/23/2015 | 5 Yr. Treas + 71bps | 3.15% | 44 bps | 34.00% |
| Step Ups | Closing Date | Settlement Date | Maturity Date | Spread | Current Rate | Option Adjusted Spread | Volatility |
|---|---|---|---|---|---|---|---|
| SU7792 - 2 Year/NC 6 Months/One Time Call | 3/23/2010 | 3/25/2010 | 3/23/2012 | 2 Yr. Treas -29bps | 0.68% | N/A | N/A |
| Loan Type | Rate |
|---|---|
| Settlement Loans | 3.25% |
| Demand Loans | 2.00% |
| Term | Monthly | Effective Rate |
|---|---|---|
| 7 day | N/A | 2.00% |
| 30 day | 2.00% | 2.00% |
| 60 day | 2.00% | 2.00% |
| 90 day | 2.00% | 2.00% |
| 120 day | 2.00% | 2.00% |
| 180 day | 2.00% | 2.00% |
| 270 day | 2.00% | 2.00% |
| Term | Monthly | Effective Rate |
|---|---|---|
| 1 year | 2.25% | 2.25% |
| 2 years | 3.25% | 3.25% |