Non-Call CD's
TermAll-In Cost
3 MO2.50%2.60%
4 MO2.60%2.70%
6 MO2.80%2.80%
9 MO2.90%3.00%
1 YR3.05%3.15%
15 MO3.10%3.20%
18 MO3.15%3.30%
2 YR3.20%3.30%
30 MO3.20%3.30%
3 YR3.25%3.35%
42MO3.25%3.50%
4 YR3.25%3.55%
54 MO3.30%3.55%
5 YR3.30%3.55%
66MO3.35%3.55%
6YR3.40%3.60%
7 YR3.40%3.65%
8 YR3.45%3.70%
9 YR 3.45%3.70%
10 YR3.45%3.70%
Callable CD's
TermAll-In Cost
2 YR3.35%3.50%
30 MO3.40%3.55%
3 YR3.45%3.65%
42 MO3.50%3.65%
4 YR3.55%3.70%
54 MO3.55%3.70%
5 YR3.60%3.75%
5.5 YR3.65%3.85%
6 YR3.75%3.90%
7 YR3.85%4.00%
8 YR3.90%4.05%
9 YR 3.95%4.10%
10 YR3.95%4.15%
12 YR4.15%4.25%
15 YR4.20%4.30%
20 YR4.25%4.35%
25 YR4.25%4.35%
30 YR4.25%4.35%
Market Rates
3 Mo LIBOR2.92%0.42%
6 Mo LIBOR3.51%0.71%
7 Mo LIBOR3.58%0.78%
9 Mo LIBOR3.73%0.83%
1 Year LIBOR3.96%0.91%
2 Yr SWAP3.51%0.31%
30 Mo SWAP3.39%0.19%
3 Yr SWAP3.26%0.01%
4 Yr SWAP3.07%-0.18%
5 Yr SWAP2.95%-0.35%
6 Yr SWAP2.89%-0.51%
7 Yr SWAP2.85%-0.55%
10 Yr SWAP2.83%-0.62%

Callable Step-up CD's

3 Year
Year 1: 3.10%
Year 2: 3.35%YTM: 3.35%
Year 3 : 3.60%Total Cost: 3.50%
4 Year
Year 1: 3.00%
Year 2: 3.30%
Year 3 : 3.50%YTM: 3.40%
Year 4: 3.80%Total Cost: 3.55%
5 Year
Year 1: 3.00%
Year 2: 3.30%
Year 3: 3.50%
Year 4: 3.70% YTM: 3.50%
Year 5: 4.00% Total Cost: 3.65%

Derivative Market Rates

Yields & SWAPS
UST YIELDSSWAPS1
LIBORPRIME
2yr3.19%3.51%6.43%
3yr3.12%3.26%6.17%
5yr2.90%2.95%5.85%
7yr2.84%2.85%5.74%
10yr2.78%2.83%5.68%
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 Funds2.50%
Prime5.50%
1mo LIBOR2.39%
3mo LIBOR2.92%
6mo LIBOR3.51%
1yr LIBOR3.96%
3 Mo LIBOR
Jan-013.343%
Jan-013.865%
Jan-013.855%
Jan-013.760%
Jan-013.540%
Fed Funds Future
Sep-302.520%
Oct-312.925%
Nov-303.275%
Dec-303.405%
Jan-313.485%
Feb-283.565%
Mar-313.575%
Apr-283.595%
May-313.585%
Jun-303.550%
Jul-313.505%

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