Non-Call CD's
TermAll-In Cost
3 MO0.15%0.20%
4 MO0.15%0.20%
6 MO0.15%0.20%
9 MO0.15%0.20%
1 YR0.15%0.25%
15 MO0.20%0.30%
18 MO0.30%0.40%
2 YR0.35%0.45%
30 MO0.50%0.60%
3 YR0.60%0.70%
42MO0.70%0.80%
4 YR0.80%0.95%
54 MO0.90%1.00%
5 YR0.95%1.10%
66MO1.05%1.20%
6YR1.20%1.40%
7 YR1.40%1.60%
8 YR1.55%1.70%
9 YR 1.60%1.80%
10 YR1.70%1.90%
Callable CD's
TermAll-In Cost
2 YR0.40%0.50%
30 MO0.55%0.65%
3 YR0.65%0.80%
42 MO0.75%0.90%
4 YR0.85%1.00%
54 MO0.95%1.10%
5 YR1.00%1.15%
5.5 YR1.10%1.30%
6 YR1.25%1.40%
7 YR1.45%1.65%
8 YR1.60%1.75%
9 YR 1.65%1.85%
10 YR1.75%1.90%
12 YR1.90%1.95%
15 YR2.00%2.10%
20 YR2.15%2.25%
25 YR2.20%2.30%
30 YR2.20%2.30%
Market Rates
3 Mo LIBOR0.12%-0.03%
6 Mo LIBOR0.16%0.01%
7 Mo LIBOR0.17%0.02%
9 Mo LIBOR0.20%0.05%
1 Year LIBOR0.25%0.10%
2 Yr SWAP0.46%0.11%
30 Mo SWAP0.61%0.11%
3 Yr SWAP0.76%0.16%
4 Yr SWAP0.99%0.19%
5 Yr SWAP1.16%0.21%
6 Yr SWAP1.30%0.10%
7 Yr SWAP1.41%0.01%
10 Yr SWAP1.62%-0.08%

Callable Step-up CD's

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

Derivative Market Rates

Yields & SWAPS
UST YIELDSSWAPS1
LIBORPRIME
2yr0.34%0.46%3.50%
3yr0.60%0.76%3.75%
5yr1.08%1.16%4.12%
7yr1.40%1.41%4.35%
10yr1.60%1.62%4.52%
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 LIBOR0.08%
3mo LIBOR0.12%
6mo LIBOR0.16%
1yr LIBOR0.25%
3 Mo LIBOR
Jan-010.170%
Jan-010.165%
Jan-010.255%
Jan-010.385%
Jan-010.585%
Fed Funds Future
Nov-300.080%
Dec-310.080%
Jan-310.075%
Feb-280.080%
Mar-310.085%
Apr-290.090%
May-310.100%
Jun-300.125%
Jul-290.155%
Aug-310.190%
Sep-300.215%

See why financial institutions choose SouthState correspondent banking solutions.

Get in Touch