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| Callable Certificates |
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| Offering | Rate | Terms | Order By |
| CSC 10-04 | 1.21% | 2yr Non Call 3mo w/ Qtrly Calls | 3/11/2010 |
| Callable certificates have a $100,000 minimum investment issued on a first come, first served basis |
Bullet Share Certificates - 3/9/2010 8:44:00 AM
| |
$100,000 |
Certificate |
$1MM |
Certificate |
$5MM |
Certificate |
Term |
Monthly |
Rate Semi Annual |
Yield Monthly |
Rate Semi Annual |
Yield Monthly |
Rate Semi Annual |
Yield 1 Month |
0.20% |
0.20% |
0.22% |
0.22% |
0.24% |
0.24% | 2 Month |
0.23% |
0.23% |
0.25% |
0.25% |
0.27% |
0.27% |
3 Month |
0.25% |
0.25% |
0.27% |
0.27% |
0.29% |
0.29% | 4 Month |
0.26% |
0.26% |
0.28% |
0.28% |
0.30% |
0.30% |
5 Month |
0.26% |
0.26% |
0.28% |
0.28% |
0.30% |
0.30% | 6 Month |
0.30% |
0.30% |
0.32% |
0.32% |
0.34% |
0.34% |
9 Month |
0.37% |
0.37% |
0.39% |
0.39% |
0.41% |
0.41% | 1 Year-Semi |
0.46% |
0.46% |
0.48% |
0.48% |
0.50% |
0.50% |
1 Year-Maturity |
0.46% |
0.46% |
0.48% |
0.48% |
0.50% |
0.50% | 1 1/2 Year |
0.72% |
0.72% |
0.74% |
0.74% |
0.76% |
0.76% |
2 Year |
1.02% |
1.02% |
1.04% |
1.04% |
1.06% |
1.06% | 2 1/2 Year |
1.33% |
1.33% |
1.35% |
1.35% |
1.37% |
1.37% |
3 Year |
1.60% |
1.61% |
1.62% |
1.63% |
1.64% |
1.65% | 4 Year |
2.12% |
2.13% |
2.14% |
2.15% |
2.16% |
2.17% |
5 Year |
2.55% |
2.56% |
2.57% |
2.58% |
2.59% |
2.60% |
| |
SimpliCD Rates - 3/9/2010 8:15:20 AM
| Term |
$100,000 |
$500,000 |
$1MM |
180 Days |
.42% |
.29% |
.24% |
270 Days |
.50% |
.40% |
.31% |
1 Year |
.65% |
.62% |
.55% |
18 Months |
1.05% |
.90% |
.83% |
2 Years |
1.75% |
1.56% |
1.37% |
3 Years |
2.00% |
1.95% |
1.88% |
5 Years |
3.00% |
2.74% |
2.63% |
| |
Floating Certificates - 3/9/2010 8:26:35 AM
| |
Fed |
Funds |
|
1 Month |
LIBOR |
Term |
Spread |
Rate |
|
Spread |
Rate |
6 Month |
.10% |
0.25% |
|
-.04 % |
0.1888% |
1 Year |
.18% |
0.33% |
|
.03 % |
0.2588% |
18 Month |
.18% |
0.33% |
|
.04 % |
0.2688% |
2 Year |
.19% |
0.34% |
|
.05 % |
0.2788% |
3 Year |
.20% |
0.35% |
|
.06 % |
0.2888% |
| |
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