Effective
Note: All VolCorp rates are quoted on a 365 day basis and are subject to change at any time.
The following rates apply to Volunteer Corporate members only.
| Indicated Rates |
Account | Rate | | Premier Account | 0.10% |
| Member Managed Funds |
| Silver ($1M - $4.999M) | 0.15% |
| Gold ($5M - $9.999M) | 0.20% |
| Platinum ($10M and over) | 0.25% |
| Transaction Account | 0.06% |
| Membership Capital Account (2nd Qtr 2010) | 0.10% |
Rates are indications only and are subject to change at any time.
Rates quoted pay interest monthly.
Cutoff time at 1:00 p.m. CST. |
| Premier Account Rates |
| Date | Rate |
| 8/26/2010 | 0.10% |
| 8/27/2010 | 0.10% |
| 8/30/2010 | 0.10% |
| 8/31/2010 | 0.10% |
| 9/1/2010 | 0.10% |
| 9/2/2010 | 0.10% |
| Member Managed Funds Rates |
| Date | Silver $1,000,000 - $4,999,999 | Gold $5,000,000 - $9,999,999 | Platinum $10,000,000 & Over |
| 8/25/2010 | 0.15% | 0.20% | 0.25% |
| 8/26/2010 | 0.15% | 0.20% | 0.25% |
| 8/27/2010 | 0.15% | 0.20% | 0.25% |
| 8/30/2010 | 0.15% | 0.20% | 0.25% |
| 8/31/2010 | 0.15% | 0.20% | 0.25% |
| 9/1/2010 | 0.15% | 0.20% | 0.25% |
| 9/2/2010 | 0.15% | 0.20% | 0.25% |
Dividends calculated daily and paid monthly.
Limited number of monthly deposits/withdrawals |
| SimpliCD Certificate Rates |
| Term |
Rate |
| 90 Days | 0.00% |
| 180 Days | 0.23% |
| 270 Days | 0.35% |
| 1 Year | 0.50% |
| 2 Year | 0.85% |
| 3 Year | 1.40% |
|
Trades close at 1:00 p.m. CST.
Rates are indications only and include the top rates available for each category.
Rates are subject to change at any time.
Rates quoted pay interest monthly. |
Notice 90:
90 Day Notice Account |
| Date |
Rate |
| 8/27/2010 | 0.35% |
| 8/30/2010 | 0.35% |
| 8/31/2010 | 0.35% |
| 9/1/2010 | 0.35% |
| 9/2/2010 | 0.35% |
| 9/3/2010 | 0.35% |
| Notice 90 funds can be put on notice any business day prior to 3:30 p.m. |
Fixed Rate Share Certificates:
2 - 90 Day Rates Pay at Maturity |
| Days |
Rate |
| 30 | 0.19% |
| 45 | 0.20% |
| 60 | 0.20% |
| 75 | 0.21% |
| 90 | 0.21% |
Fixed Rate Share Certificates:
120 - 364 Day Rates |
| Term Range |
Pay at Maturity |
Monthly Pay |
| 120 Days | 0.23% | 0.22% |
| 150 Days | 0.25% | 0.24% |
| 180 Days | 0.27% | 0.25% |
| 210 Days | 0.28% | 0.26% |
| 240 Days | 0.30% | 0.28% |
| 270 Days | 0.31% | 0.30% |
| 300 Days | 0.32% | 0.31% |
| 330 Days | 0.33% | 0.32% |
| 364 Days | 0.35% | 0.34% |
| Term Certificates $100,000 - $999,999 |
| Term |
Semi Annual |
Monthly Rate |
| 1 Year | 0.35% | 0.34% |
| 1.5 Year | 0.40% | 0.39% |
| 2.0 Year | 0.59% | 0.58% |
| 2.5 Year | 0.00% | 0.00% |
| 3.0 Year | 0.00% | 0.00% |
| 3.5 Year | 0.00% | 0.00% |
| 4.0 Year | 0.00% | 0.00% |
| 5.0 Year | 0.00% | 0.00% |
For Investments over $1M Please call.
Andrea Donaldson x264 or Phillip Cochran x234.
Rates above are quoted at actual/365 day basis.
Trades close at 1:00 p.m. CST.
Rates are indications only and are
subject to change at any time. |
| Christmas Club Accelerator |
| Month |
Rate |
| January | 0.22% |
| February | 0.20% |
| March | 0.20% |
| April | 0.20% |
| May | 0.24% |
| June | 0.20% |
| July | 0.20% |
| August | 0.24% |
| September | 0.24% |
| October | 0.24% |
| November | 0.24% |
| December | 0.24% |
*Posted rates reflect trailing 12 months.
Rates are set at the beginning at each month.
Dividends are paid at maturity. |
Indicated Rate:
An estimation of a certificate’s rate at a specific trading point.
All prices and yields are subject to change without notice.
| Fixed Callable 7823 |
| Settlement Date |
9/15/10 |
| Closing Date |
9/13/10 |
| Initial Indicated Rate |
0.74% |
| Final Maturity |
9/14/12 |
|
2 year/no call for 3 months. Callable beginning 12/15/10 on a quarterly basis.
Dividends paid monthly.
|
| Fixed Callable 7824 |
| Settlement Date |
9/15/10 |
| Closing Date |
9/13/10 |
| Initial Indicated Rate |
0.69% |
| Final Maturity |
9/14/12 |
|
2 year/no call for 1 year.
Callable one time on 9/15/11.
Dividends paid monthly. |
| Market Indicators |
| |
Friday
8/27/2010 |
Friday
9/3/2010 |
| 30 - Year Treasury Bond |
3.52% |
3.75% |
| Fed Fund |
0.21% |
0.22% |
| Fed Fund Target |
0.25% |
0.25% |
| Fed Discount |
0.75% |
0.75% |
| Bank Prime |
3.25% |
3.25% |
| Money Market (avg. last 30 days) |
0.00% |
0.00% |
| Gold/oz. |
$1,238.05 |
$1,251.93 |
| Oil/barrel |
$73.64 |
$74.47 |
| 1 Yr. Constant Maturity Treasury |
0.25% |
0.26% |
| U.S. Treasury Auctions |
| |
Rate |
| 13 - Week T-Bill | 0.15% |
| 26 - Week T-Bill | 0.19% |
| 4 - Week Average | 0.19% |
Discount Rates (updated every Wednesday) |
| U.S. Treasury Yields |
| |
Monday
8/30/2010 |
Tuesday
8/31/2010 |
Wednesday
9/1/2010 |
Thursday
9/2/2010 |
Friday
9/3/2010 |
| 3 Month Treas. |
0.14% |
0.13% |
0.13% |
0.13% |
0.12% |
| 6 Month Treas. |
0.19% |
0.18% |
0.18% |
0.18% |
0.18% |
| 18 Month Treas. |
0.36% |
0.34% |
0.34% |
0.37% |
0.37% |
| 2 Year Treas. |
0.52% |
0.49% |
0.48% |
0.50% |
0.49% |
| 3½ Year Treas. |
0.89% |
0.83% |
0.82% |
0.95% |
0.96% |
| 5 Year Treas. |
1.44% |
1.37% |
1.36% |
1.42% |
1.43% |
| 1-Month LIBOR Rates |
| Date |
Rate |
| 8/27/2010 | 0.26% |
| 8/30/2010 | 0.26% |
| 8/31/2010 | 0.26% |
| 9/1/2010 | 0.26% |
| 9/2/2010 | 0.26% |
| 9/3/2010 | 0.26% |
Your savings federally insured to at least $250,000