Non-Call CD's
TermAll-In Cost
3 MO0.08%0.10%
4 MO0.08%0.10%
6 MO0.10%0.15%
9 MO0.10%0.15%
1 YR0.10%0.15%
15 MO0.15%0.20%
18 MO0.20%0.30%
2 YR0.25%0.35%
30 MO0.35%0.55%
3 YR0.45%0.65%
42MO0.55%0.70%
4 YR0.65%0.80%
54 MO0.70%0.85%
5 YR0.80%0.95%
5.5 YR0.90%1.05%
6YR1.00%1.15%
7 YR1.05%1.25%
8 YR1.25%1.40%
9 YR 1.35%1.55%
10 YR1.45%1.65%
Callable CD's
TermAll-In Cost
2 YR0.30%0.40%
30 MO0.45%0.60%
3 YR0.55%0.70%
42 MO0.60%0.75%
4 YR0.70%0.85%
54 MO0.75%0.90%
5 YR0.85%1.05%
5.5 YR0.95%1.10%
6 YR1.10%1.25%
7 YR1.15%1.30%
8 YR1.35%1.45%
9 YR 1.40%1.60%
10 YR1.60%1.80%
12 YR1.75%1.90%
15 YR1.85%1.95%
20 YR2.10%2.20%
25 YR2.15%2.30%
30 YR2.20%2.35%
Market Rates
3 Mo LIBOR0.13%0.05%
6 Mo LIBOR0.15%0.05%
7 Mo LIBOR0.17%0.07%
9 Mo LIBOR0.20%0.10%
1 Year LIBOR0.24%0.14%
2 Yr SWAP0.28%0.03%
30 Mo SWAP0.38%0.03%
3 Yr SWAP0.48%0.03%
4 Yr SWAP0.65%0.00%
5 Yr SWAP0.78%-0.02%
6 Yr SWAP0.89%-0.11%
7 Yr SWAP0.99%-0.06%
10 Yr SWAP1.19%-0.26%

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
2yr0.21%0.28%3.35%
3yr0.39%0.48%3.50%
5yr0.71%0.78%3.76%
7yr0.99%0.99%3.95%
10yr1.21%1.19%4.12%
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 LIBOR0.13%
6mo LIBOR0.15%
1yr LIBOR0.24%
3 Mo LIBOR
Jan-010.125%
Jan-010.180%
Jan-010.175%
Jan-010.220%
Jan-010.300%
Fed Funds Future
Aug-310.090%
Sep-300.085%
Oct-290.085%
Nov-300.085%
Dec-310.085%
Jan-310.085%
Feb-280.085%
Mar-310.095%
Apr-290.105%
May-310.105%
Jun-300.125%

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