Non-Call CD's
TermAll-In Cost
3 MO0.90%1.00%
4 MO1.05%1.15%
6 MO1.30%1.40%
9 MO1.65%1.75%
1 YR2.05%2.20%
15 MO2.20%2.35%
18 MO2.50%2.60%
2 YR2.75%2.90%
30 MO2.90%3.00%
3 YR2.95%3.15%
42MO3.00%3.15%
4 YR3.05%3.30%
54 MO3.10%3.35%
5 YR3.15%3.45%
66MO3.25%3.50%
6YR3.35%3.55%
7 YR3.40%3.60%
8 YR3.40%3.60%
9 YR 3.45%3.65%
10 YR3.45%3.70%
Callable CD's
TermAll-In Cost
2 YR2.90%3.00%
30 MO3.00%3.10%
3 YR3.15%3.30%
42 MO3.15%3.40%
4 YR3.15%3.45%
54 MO3.20%3.50%
5 YR3.25%3.55%
5.5 YR3.35%3.55%
6 YR3.45%3.55%
7 YR3.50%3.65%
8 YR3.55%3.70%
9 YR 3.60%3.75%
10 YR3.65%3.80%
12 YR3.70%3.85%
15 YR3.75%3.80%
20 YR3.75%3.80%
25 YR3.75%3.80%
30 YR3.75%3.80%
Market Rates
3 Mo LIBOR1.44%0.54%
6 Mo LIBOR2.00%0.70%
7 Mo LIBOR2.10%0.80%
9 Mo LIBOR2.32%0.67%
1 Year LIBOR2.65%0.60%
2 Yr SWAP2.86%0.11%
30 Mo SWAP2.87%-0.03%
3 Yr SWAP2.89%-0.06%
4 Yr SWAP2.88%-0.17%
5 Yr SWAP2.88%-0.27%
6 Yr SWAP2.89%-0.46%
7 Yr SWAP2.90%-0.50%
10 Yr SWAP2.95%-0.50%

Callable Step-up CD's

3 Year
Year 1: 2.80%
Year 2: 3.05%YTM: 3.05%
Year 3 : 3.30%Total Cost: 3.20%
4 Year
Year 1: 2.75%
Year 2: 3.00%
Year 3 : 3.25%YTM: 3.10%
Year 4: 3.40%Total Cost: 3.25%
5 Year
Year 1: 2.75%
Year 2: 3.00%
Year 3: 3.25%
Year 4: 3.40% YTM: 3.21%
Year 5: 3.65% Total Cost: 3.36%

Derivative Market Rates

Yields & SWAPS
UST YIELDSSWAPS1
LIBORPRIME
2yr2.56%2.86%5.80%
3yr2.74%2.89%5.82%
5yr2.82%2.88%5.79%
7yr2.88%2.90%5.80%
10yr2.87%2.95%5.83%
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 Funds1.00%
Prime4.00%
1mo LIBOR0.89%
3mo LIBOR1.44%
6mo LIBOR2.00%
1yr LIBOR2.65%
3 Mo LIBOR
Jan-011.820%
Jan-012.610%
Jan-013.090%
Jan-013.225%
Jan-013.275%
Fed Funds Future
Jun-301.095%
Jul-291.425%
Aug-311.845%
Sep-301.960%
Oct-312.220%
Nov-302.480%
Dec-302.620%
Jan-312.725%
Feb-282.845%
Mar-312.910%
Apr-282.965%

See why financial institutions choose SouthState correspondent banking solutions.

Get in Touch