Non-Call CD's
TermAll-In Cost
3 MO3.45%3.60%
4 MO3.60%3.70%
6 MO3.90%4.10%
9 MO4.10%4.20%
1 YR4.15%4.25%
15 MO4.20%4.30%
18 MO4.25%4.40%
2 YR4.30%4.40%
30 MO4.30%4.40%
3 YR4.35%4.45%
42MO4.35%4.45%
4 YR4.35%4.45%
54 MO4.35%4.45%
5 YR4.35%4.45%
66MO4.40%4.50%
6YR4.45%4.55%
7 YR4.45%4.55%
8 YR4.45%4.55%
9 YR 4.45%4.55%
10 YR4.45%4.55%
Callable CD's
TermAll-In Cost
2 YR4.40%4.50%
30 MO4.45%4.55%
3 YR4.55%4.65%
42 MO4.60%4.65%
4 YR4.65%4.75%
54 MO4.70%4.85%
5 YR4.75%4.90%
5.5 YR4.80%4.90%
6 YR4.85%4.95%
7 YR4.90%5.00%
8 YR4.90%5.00%
9 YR 4.90%5.00%
10 YR4.90%5.00%
12 YR4.90%5.00%
15 YR4.90%5.00%
20 YR4.90%5.00%
25 YR4.90%5.00%
30 YR4.90%5.00%
Market Rates
3 Mo LIBOR3.63%0.18%
6 Mo LIBOR4.20%0.30%
7 Mo LIBOR4.31%0.41%
9 Mo LIBOR4.52%0.42%
1 Year LIBOR4.83%0.68%
2 Yr SWAP4.60%0.30%
30 Mo SWAP4.50%0.20%
3 Yr SWAP4.39%0.04%
4 Yr SWAP4.22%-0.13%
5 Yr SWAP4.10%-0.25%
6 Yr SWAP4.01%-0.44%
7 Yr SWAP3.93%-0.52%
10 Yr SWAP3.80%-0.65%

Callable Step-up CD's

3 Year
Year 1: 4.20%
Year 2: 4.40%YTM: 4.40%
Year 3 : 4.60%Total Cost: 4.55%
4 Year
Year 1: 4.20%
Year 2: 4.40%
Year 3 : 4.60%YTM: 4.55%
Year 4: 5.00%Total Cost: 4.70%
5 Year
Year 1: 4.20%
Year 2: 4.35%
Year 3: 5.00%
Year 4: 5.05% YTM: 4.75%
Year 5: 5.10% Total Cost: 4.90%

Derivative Market Rates

Yields & SWAPS
UST YIELDSSWAPS1
LIBORPRIME
2yr4.22%4.60%7.53%
3yr4.25%4.39%7.31%
5yr4.03%4.10%7.01%
7yr3.93%3.93%6.83%
10yr3.76%3.80%6.68%
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 Funds3.25%
Prime6.25%
1mo LIBOR3.08%
3mo LIBOR3.63%
6mo LIBOR4.20%
1yr LIBOR4.83%
3 Mo LIBOR
Jan-014.755%
Jan-014.915%
Jan-014.910%
Jan-014.790%
Jan-014.635%
Fed Funds Future
Oct-313.095%
Nov-303.740%
Dec-304.065%
Jan-314.280%
Feb-284.540%
Mar-314.575%
Apr-284.640%
May-314.670%
Jun-304.660%
Jul-314.655%
Aug-314.630%

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