Indicative Brokered CD Rates

June 10, 2019  |  Weekly CD Rates



Week of: 06/10/19

 

Non-Call CD's
Term All-In Cost
3 Mo 2.40 - 2.45
4 Mo 2.40 - 2.45
6 Mo 2.40 - 2.45
9 Mo 2.35 - 2.45
1 Year 2.30 - 2.45
15 Mo 2.35   2.45
18 Mo 2.35 - 2.45
2 Year 2.35 - 2.45
30 Mo 2.35 - 2.45
3 Year 2.35 - 2.45
42 Mo 2.35 - 2.45
4 Year 2.35 - 2.45
54 Mo 2.35   2.45
5 Year 2.35 - 2.45
5.5 Year 2.40 - 2.55
6 Year 2.50 - 2.65
7 Year 2.55 - 2.70
8 Year 2.60 - 2.75
9 Year 2.65 - 2.80
10 Year 2.75 - 2.90
Callable CD's*
Term All-in Cost
2 Year 2.45 - 2.50
30 Mnth 2.45 - 2.55
3 Year 2.50 - 2.60
42 Mnth 2.50 - 2.60
4 Year 2.55 - 2.70
54 Mnth 2.55 - 2.70
5 Year 2.60 - 2.75
5.5 Year 2.60 - 2.75
6 Year 2.65 - 2.75
7 Year 2.70 - 2.85
8 Year 2.75 - 2.85
9 Year 2.80 - 2.90
10 Year 2.85 - 2.95
12 Year 2.90 - 3.10
15 Year 3.00 - 3.15
20 Year 3.10 - 3.20
25 Year 3.15 - 3.20
30 Year 3.15 - 3.20
* Can be structured as a 3 month,
6 month or 1 year lockout
Market Rates
3 Mo LIBOR 2.45 0.05
6 Mo LIBOR 2.37 (0.03)
7 Mo LIBOR 2.37 (0.03)
9 Mo LIBOR 2.36 0.01
1 Yr LIBOR 2.35 0.05
2 Yr LIBOR 1.95 (0.40)
30 Mo SWAP 1.92 (0.43)
3 Yr SWAP 1.93 (0.42)
4 Yr SWAP 1.89 (0.46)
5 Yr SWAP 1.92 (0.43)
6 Yr SWAP 1.96 (0.54)
7 Yr SWAP 2.00 (0.55)
10 Yr SWAP 2.12 (0.63)

 

Callable Step-up CD’S:


4 year
1 year: 2.35%  
2 year: 2.35%  
3 year: 2.45%  
4 year: 2.45% YTM = 2.40%
  Total Cost = 2.55%
5 year
1 year: 2.30%  
2 year: 2.40%  
3 year: 2.50%  
4 year: 2.60% YTM = 2.50%
5 year: 2.70% Total Cost = 2.65%
6 year
1 year: 2.35% 6 year: 2.90%
2 year: 2.45%  
3 year: 2.55%  
4 year: 2.65% YTM = 2.60%
5 year: 2.75% Total Cost = 2.75%


 

**IDC Score May Factor Into Pricing


Please contact your capital markets representative to discuss funding needs and the details of this program. Above levels represent best efforts and are subject to change.

 

 

 

CenterState Bank Correspondent Division


400 Interstate North Pkwy

Ste 1200

Atlanta, GA 30339

Telephone: 888-411-1132

3800 Colonnade Parkway

Ste 210

Birmingham, AL 35243

Telephone: 800-848-8573

120 Club Oaks Court

Ste 150

Winston-Salem, NC 27104

Telephone: 877-604-8282

1616 WestGate Circle

Brentwood, TN 37027

Telephone: 888-569-4815

 

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