October 15, 2019 | Weekly CD Rates
Week of: 10/15/19
| Term | All-In Cost | ||
|---|---|---|---|
| 3 Mo | 1.85 | - | 2.00 |
| 4 Mo | 1.85 | - | 2.00 |
| 6 Mo | 1.85 | - | 2.00 |
| 9 Mo | 1.80 | - | 2.00 |
| 1 Year | 1.80 | - | 1.90 |
| 15 Mo | 1.85 | 1.95 | |
| 18 Mo | 1.85 | - | 1.95 |
| 2 Year | 1.85 | - | 1.95 |
| 30 Mo | 1.85 | - | 1.95 |
| 3 Year | 1.85 | - | 1.95 |
| 42 Mo | 1.85 | - | 1.95 |
| 4 Year | 1.85 | - | 1.95 |
| 54 Mo | 1.85 | 1.95 | |
| 5 Year | 1.85 | - | 1.95 |
| 5.5 Year | 1.95 | - | 2.10 |
| 6 Year | 2.05 | - | 2.20 |
| 7 Year | 2.10 | - | 2.25 |
| 8 Year | 2.15 | - | 2.30 |
| 9 Year | 2.25 | - | 2.40 |
| 10 Year | 2.30 | - | 2.50 |
| Term | All-in Cost | ||
|---|---|---|---|
| 2 Year | 1.90 | - | 2.00 |
| 30 Mnth | 1.95 | - | 2.00 |
| 3 Year | 2.00 | - | 2.05 |
| 42 Mnth | 2.00 | - | 2.05 |
| 4 Year | 2.05 | - | 2.15 |
| 54 Mnth | 2.05 | - | 2.15 |
| 5 Year | 2.10 | - | 2.25 |
| 5.5 Year | 2.10 | - | 2.30 |
| 6 Year | 2.15 | - | 2.35 |
| 7 Year | 2.20 | - | 2.40 |
| 8 Year | 2.30 | - | 2.50 |
| 9 Year | 2.35 | - | 2.55 |
| 10 Year | 2.40 | - | 2.55 |
| 12 Year | 2.50 | - | 2.50 |
| 15 Year | 2.55 | - | 2.65 |
| 20 Year | 2.60 | - | 2.70 |
| 25 Year | 2.60 | - | 2.70 |
| 30 Year | 2.60 | - | 2.70 |
| * Can be structured as a 3 month, 6 month or 1 year lockout |
|||
| 3 Mo LIBOR | 2.00 | 0.15 |
| 6 Mo LIBOR | 1.98 | 0.13 |
| 7 Mo LIBOR | 1.97 | 0.12 |
| 9 Mo LIBOR | 1.97 | 0.17 |
| 1 Yr LIBOR | 1.96 | 0.16 |
| 2 Yr LIBOR | 1.61 | (0.24) |
| 30 Mo SWAP | 1.58 | (0.27) |
| 3 Yr SWAP | 1.55 | (0.30) |
| 4 Yr SWAP | 1.52 | (0.33) |
| 5 Yr SWAP | 1.59 | (0.26) |
| 6 Yr SWAP | 1.53 | (0.52) |
| 7 Yr SWAP | 1.55 | (0.56) |
| 10 Yr SWAP | 1.62 | (0.68) |
Callable Step-up CD’S:
| 1 year: 1.85% | |
| 2 year: 1.90% | |
| 3 year: 1.95% | |
| 4 year: 2.10% | YTM = 1.90% |
| Total Cost = 2.05% |
| 1 year: 1.85% | |
| 2 year: 1.90% | |
| 3 year: 1.95% | |
| 4 year: 2.10% | YTM = 2.00% |
| 5 year: 2.20% | Total Cost = 2.15% |
| 1 year: 1.85% | 6 year: 2.35% |
| 2 year: 1.95% | |
| 3 year: 2.05% | |
| 4 year: 2.15% | YTM = 2.10% |
| 5 year: 2.25% | Total Cost = 2.25% |
**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.
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