Name:
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Institution:
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Email:
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Not a valid e-mail address. Must follow email@host.domain.
Phone number:
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Please Enter a phone number area code first xxx-xxx-xxxx
Principal Value of CD:
Please enter a value between 1 and 10,000,000
Term of CD in Months:
Please enter whole number between 1 and 240 months
Rate on CD:
Please enter a value between 0 and 50
Estimated Maturity Value of Original CD:
FHLB Advance rate for Same Term:
Spread to FHLB Advance Rate at Issuance:
Future Spread on CD Rate over FHLB:
Penalty Structure for this CD
Months of Interest
Percent of Total Interest
Percent of Remaining Interest
Percent of Total Principal
Flat Fee
Only number 0-9 and the decimal point are valid in this field
Both -or-
Max -or-
Min
Months of Interest
Percent of Total Interest
Percent of Remaining Interest
Percent of Total Principal
Flat Fee
Only number 0-9 and the decimal point are valid in this field
Show Data Table
Show FHLB Rates
Window to Replace CD for Additional Cost to Bank over Original
From Month
To Month
Expected Timing to Refinance for Maximum Cost to Bank
Months Into
Remaining
Maximum Cost to Bank Net of Penalty at Maturity from Replacement CD
Forward Implied Yield on Replacement CD at Maximum Cost to Bank
Option-Adjusted Estimated Cost (Average Yield on Full Term - Original CD, Penalty & Replacement CD)
Estimated Value of Option (Option-Adjusted Yield less Original Rate)
CD Revolution
®
, Rights Protected by U.S. Patent Number 8,140,419 March 20,2012.