Non-Call CD's
TermAll-In Cost
3 MO0.10%0.15%
4 MO0.10%0.15%
6 MO0.10%0.15%
9 MO0.10%0.15%
1 YR0.10%0.15%
15 MO0.15%0.25%
18 MO0.15%0.25%
2 YR0.20%0.30%
30 MO0.30%0.40%
3 YR0.35%0.45%
42MO0.40%0.55%
4 YR0.50%0.60%
54 MO0.60%0.75%
5 YR0.70%0.85%
5.5 YR0.80%1.00%
6YR0.90%1.10%
7 YR1.10%1.30%
8 YR1.35%1.50%
9 YR 1.45%1.60%
10 YR1.55%1.70%
Callable CD's
TermAll-In Cost
2 YR0.25%0.35%
30 MO0.35%0.45%
3 YR0.40%0.50%
42 MO0.45%0.55%
4 YR0.55%0.65%
54 MO0.65%0.75%
5 YR0.75%0.85%
5.5 YR0.85%1.10%
6 YR0.95%1.20%
7 YR1.15%1.35%
8 YR1.40%1.65%
9 YR 1.50%1.75%
10 YR1.60%1.85%
12 YR1.75%1.95%
15 YR1.85%2.00%
20 YR2.10%2.20%
25 YR2.15%2.30%
30 YR2.20%2.35%
Market Rates
3 Mo LIBOR0.16%0.06%
6 Mo LIBOR0.19%0.09%
7 Mo LIBOR0.21%0.11%
9 Mo LIBOR0.23%0.13%
1 Year LIBOR0.27%0.17%
2 Yr SWAP0.25%0.05%
30 Mo SWAP0.34%0.04%
3 Yr SWAP0.43%0.08%
4 Yr SWAP0.66%0.16%
5 Yr SWAP0.88%0.18%
6 Yr SWAP1.07%0.17%
7 Yr SWAP1.24%0.14%
10 Yr SWAP1.57%0.02%

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
2yr0.14%0.25%3.29%
3yr0.29%0.43%3.44%
5yr0.78%0.88%3.86%
7yr1.25%1.24%4.21%
10yr1.59%1.57%4.51%
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 LIBOR0.10%
3mo LIBOR0.16%
6mo LIBOR0.19%
1yr LIBOR0.27%
3 Mo LIBOR
Jan-010.165%
Jan-010.180%
Jan-010.230%
Jan-010.205%
Jan-010.230%
Fed Funds Future
Jun-300.075%
Jul-300.080%
Aug-310.085%
Sep-300.085%
Oct-290.085%
Nov-300.085%
Dec-310.085%
Jan-310.085%
Feb-280.085%
Mar-310.090%
Apr-290.095%

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