Non-Call CD's
TermAll-In Cost
3 MO0.20%0.30%
4 MO0.20%0.30%
6 MO0.25%0.35%
9 MO0.35%0.45%
1 YR0.40%0.50%
15 MO0.45%0.55%
18 MO0.60%0.70%
2 YR0.80%0.95%
30 MO0.90%1.00%
3 YR1.10%1.20%
42MO1.15%1.25%
4 YR1.30%1.45%
54 MO1.35%1.50%
5 YR1.40%1.55%
5.5 YR1.50%1.65%
6YR1.65%1.80%
7 YR1.75%1.90%
8 YR1.80%2.00%
9 YR 1.85%2.00%
10 YR1.90%2.05%
Callable CD's
TermAll-In Cost
2 YR0.85%0.95%
30 MO0.95%1.05%
3 YR1.15%1.25%
42 MO1.20%1.40%
4 YR1.35%1.50%
54 MO1.40%1.60%
5 YR1.50%1.70%
5.5 YR1.60%1.80%
6 YR1.75%1.90%
7 YR1.90%2.00%
8 YR2.00%2.15%
9 YR 2.05%2.20%
10 YR2.10%2.25%
12 YR2.15%2.25%
15 YR2.20%2.30%
20 YR2.25%2.35%
25 YR2.30%2.40%
30 YR2.30%2.40%
Market Rates
3 Mo LIBOR0.24%0.04%
6 Mo LIBOR0.40%0.15%
7 Mo LIBOR0.45%0.20%
9 Mo LIBOR0.56%0.21%
1 Year LIBOR0.73%0.33%
2 Yr SWAP1.21%0.41%
30 Mo SWAP1.35%0.45%
3 Yr SWAP1.48%0.38%
4 Yr SWAP1.62%0.32%
5 Yr SWAP1.70%0.30%
6 Yr SWAP1.76%0.11%
7 Yr SWAP1.81%0.06%
10 Yr SWAP1.89%-0.01%

Callable Step-up CD's

3 Year
Year 1:
Year 2: YTM:
Year 3 : Total Cost:
4 Year
Year 1:
Year 2:
Year 3 : YTM:
Year 4: Total Cost:
5 Year
Year 1:
Year 2:
Year 3:
Year 4: YTM:
Year 5: Total Cost:

Derivative Market Rates

Yields & SWAPS
UST YIELDSSWAPS1
LIBORPRIME
2yr1.01%1.21%4.21%
3yr1.32%1.48%4.45%
5yr1.61%1.70%4.65%
7yr1.77%1.81%4.74%
10yr1.82%1.89%4.81%
3mo LIBOR Caps
2 year3 year5 year
1.50%0.15%0.65%3.24%
2.00%0.12%0.49%2.71%
2.50%0.12%0.39%2.26%
Short Term Rates
Fed Funds0.25%
Prime3.25%
1mo LIBOR0.10%
3mo LIBOR0.24%
6mo LIBOR0.40%
1yr LIBOR0.73%
3 Mo LIBOR
Jan-010.450%
Jan-010.770%
Jan-011.030%
Jan-011.305%
Jan-011.515%
Fed Funds Future
Feb-280.090%
Mar-310.215%
Apr-290.340%
May-310.445%
Jun-300.545%
Jul-290.640%
Aug-310.715%
Sep-300.755%
Oct-310.850%
Nov-300.925%
Dec-301.000%

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