Bullets - New Issue
CUSIPTermIssuerCpnMaturityYieldPay FreqPriceRestrictSettle Date
3 MOState Bank of India- NY0.350%12/17/100.350MAT100.000OH, MT, TX9/17/10
606857DC14 MOMizrahi Tefahot Bank- CA0.250%01/10/110.250MAT100.000MT, TX9/10/10
6 MOState Bank of India- NY0.400%03/17/110.400MAT100.000OH, MT, TX9/17/10
9 MOBeal Bank- NV0.350%06/15/110.350MAT100.000None9/15/10
9 MOBeal Bank FSB- TX0.350%06/15/110.350MAT100.000None9/15/10
10 MOFarmers and Merchants- NC0.250%07/11/110.250MAT100.000None9/10/10
1 YRFirstbank- PR *Operating Under FDIC Waiver*0.550%09/09/110.550MO100.000PR9/10/10
1 YRBeal Bank FSB- TX0.400%09/14/110.400MAT100.000None9/15/10
1 YRBeal Bank- NV0.400%09/14/110.400MAT100.000None9/15/10
710665AH31 YRPeoples Bank- IA0.250%09/16/110.250MO100.000None9/17/10
18 MOFirstbank- PR *Operating Under FDIC Waiver*0.950%03/12/120.950MO100.000PR9/10/10
29870QBF418 MOEurobank- PR0.500%03/19/120.500MO100.000None9/17/10
18 MOCole Taylor Bank- IL0.450%03/12/120.450QU100.000None9/10/10
18 MOMerrick Bank- UT0.400%03/15/120.400MO100.000OH, TX9/15/10
2 YRFirstbank- PR *Operating Under FDIC Waiver*1.150%09/10/121.150MO100.000PR9/10/10
2 YRGE Money Bank- UT0.850%09/10/120.850SA100.000TX9/10/10
2 YRBaylake Bank- WI0.750%09/10/120.750MO100.000None9/10/10
2 YRBank of China- NY0.750%09/10/120.750SA100.000OH, TX9/8/10
2 YREurobank- PR0.750%09/17/120.750MO100.000None9/17/10
2 YRCornerstone National Bank- SC0.750%09/28/120.750MO100.000None9/29/10
2 YRGeorgia Bank & Trust0.650%09/17/120.650SA100.000None9/15/10
710665AJ92 YRPeoples Bank- IA0.600%09/17/120.600MO100.000None9/17/10
30 MOFirstbank- PR *Operating Under FDIC Waiver*1.450%03/11/131.450MO100.000PR9/10/10
30 MOGE Money Bank- UT1.100%03/11/131.100SA100.000TX9/10/10
3 YRFirstbank- PR *Operating Under FDIC Waiver*1.600%09/10/131.600MO100.000PR9/10/10
3 YRGE Money Bank- UT1.400%09/10/131.400SA100.000TX9/10/10
87164DAF73 YRSynovus Bank - GA1.200%09/09/131.200SA100.000GA9/9/10
169894AK83 YRChippewa Valley Bank- WI1.000%09/12/131.000MO100.000None9/13/10
02771PJG33 YRAmerican National Bank- WI0.900%09/10/130.900MO100.000None9/10/10
4 YRState Bank of India- IL1.850%09/17/141.850SA100.000MT, OH, TX9/17/10
4 YRGE Money Bank- UT1.800%09/10/141.800SA100.000TX9/10/10
89835FGL84 YRTrustatlantic Bank- NC1.300%09/17/141.300MO100.000NC9/17/10
4 YRQueensborough National Bank & Trust- GA1.300%09/22/141.300MO100.000None9/22/10
5 YRState Bank of India- IL2.100%09/17/152.100SA100.000MT, OH, TX9/17/10
5 YRGE Money Bank- UT2.050%09/10/152.050SA100.000TX9/10/10
5 YRQueensborough National Bank & Trust- GA1.650%09/22/151.650MO100.000None9/22/10
5 YRLuana Savings Bank- IA1.550%09/10/151.550SA100.000None9/10/10
710665AL45 YRPeoples Bank- IA1.500%09/17/151.500MO100.000None9/17/10
6 YRGE Money Bank- UT2.400%09/12/162.400SA100.000TX9/10/10
6 YRLuana Savings Bank- IA1.800%09/09/161.800SA100.000None9/10/10
7 YRGE Money Bank- UT2.600%09/11/172.600SA100.000TX9/10/10
743738AV89 YRProvidence Bank- NC2.500%09/17/192.500MO100.000None9/17/10
Back to Top
Callable CDs - New Issue
CUSIPTermIssuerCpnMaturityYieldPay FreqCall FreqPriceRestrictSettle Date
40431GEG010YR
NC5YR
HSBC Bank USA - *ONE TIME CALL* 6.00% FIXED YR1; then 4 x ((30yCMS-2yCMS) - 75bps. CAP: 5.00%6.000%09/22/20QUOT100.000None9/22/10
40431GEE510YR
NC5YR
HSBC Bank USA - ONE TIME CALL 4.00% as long as spread B/W 10YCMS-2YCMS >= 75BPS DAILY LOOK. Receive 0.00% ONLY on days when out of range 4.000%09/24/20QUOT100.000None9/24/10
63736QNF410YR
NC1YR
National Republic Bank of Chicago09/14/20MOMO100.000None9/14/10
06251AVG215YR
NC1YR
Bank Hapoalim- NY *Step Up CD*09/15/25SASA100.000TX, MT9/15/10
20YR
NC1YR
Southern Community Bank- NC *Step Up CD*09/30/30QUQU100.000None9/30/10
06251AVM930YR
NC1YR
Bank Hapoalim- NY4.000%09/21/40SASA100.000TX, MT9/21/10
Back to Top
Callable Notes - New Issue
CUSIPTermIssuerCpnMaturityYieldPay FreqCall FreqPriceRestrictSettle Date
61745E6W65YR
NC2YR
Morgan Stanley *Step Up Note*09/13/15SAQU100.000None9/13/10
61745E6Q97YR
NC1YR
Morgan Stanley *Step Up Note*09/13/17SAQU100.000None9/13/10
61745EE3110YR
NC3YR
Morgan Stanley *Step Up Note*09/22/20SAQU100.000None9/22/10
48124AZW015YR
NC5YR
JPMorgan Chase 9.00% Fixed YR1; then 4 x ((10YCMS-2YCMS) -0 .125%) CAP: 9.00%9.000%09/15/25QUQU100.000None9/15/10
06740PMQ615YR
NC1YR
Barclays Bank PLC Steepener 9.00% Fixed yr1; then 4 x ((10yCMS-2yCMS) - 25bps) CAP: 10.00% 9.000%09/16/25QUQU100.000None9/16/10
61745EF7115YR
NC1YR
Morgan Stanley- Steepener 10% Fixed yr1; then 5 x (10yCMS-2yCMS) Cap: 15.00%10.000%09/22/25QUQU100.000None9/22/10
06048WDT420YR
NC1YR
Bank of America - Steepener 13.00% Fixed yr1; then 4 x ((10yCMS-2yCMS) - 12.5bps) CAP: 13.00%13.000%09/23/30QUQU100.000None9/23/10
1730T0KD020YR
NC1YR
Citigroup Funding STEEPENER 11.10% Fixed YR1; then 4 x ((30YCMS-2YCMS) - 25bps) CAP: 11.10% Floor: 011.100%09/17/30QUQU100.000None9/17/10
Back to Top
Bullet Notes - New Issue
CUSIPTermIssuerCpnMaturityYieldOIDPay FreqPriceRestrictSettle Date
06738JJC93 YRBarclays Bank PLC *with Death Put1.500%09/10/131.500SA100.000None9/10/10
40429XXW15 YRHSBC Finance Corp. *with survivor option3.100%09/15/153.100SA100.000None9/10/10
06740PMS25YRBarclays Bank PLC - FIX TO FLOAT 2.50% YR1; then 3MOLibor + .75bps MIN: 1.50% NO CAP! quarterly reset2.500%09/17/150.000QU100.000None9/17/10
06738JJJ45 YRBarclays Bank PLC *with Death Put2.300%09/10/152.300SA100.000None9/10/10
06050WDS16 YRBank of America *with Death Put3.750%09/15/163.750SA100.000None9/10/10
38141E3E76 YRGoldman Sachs *with Death Put3.500%09/15/163.500MO100.000None9/10/10
06738JJQ86 YRBarclays Bank PLC *with Death Put2.800%09/10/162.800SA100.000None9/10/10
06738JJW57 YRBarclays Bank PLC *with Death Put3.150%09/10/173.150SA100.000None9/10/10
06050WDT99 YRBank of America *with Death Put4.750%09/15/194.750SA100.000None9/10/10
06738JKC79 YRBarclays Bank PLC *with Death Put3.600%09/10/193.600SA100.000None9/10/10
38141E3F410 YRGoldman Sachs *with Death Put4.500%09/15/204.500MO100.000None9/10/10
06738JKJ210 YRBarclays Bank PLC *with Death Put3.850%09/10/203.850SA100.000None9/10/10
06738JKW311 YRBarclays Bank PLC *with Death Put4.000%09/10/214.000SA100.000None9/10/10
38141E3G215 YRGoldman Sachs *with Death Put5.000%09/15/255.000MO100.000None9/10/10
Back to Top
Zero Coupon Callables - New Issue
No records found
Back to Top

Brokered CDs are FDIC insured up to applicable limits. Redeeming CDs prior to maturity may result in loss of principal due to fluctuations in the interest rate, lack of liquidity, or transaction costs. CDs sold prior to maturity may be worth less or more than the original purchase. If a CD has a call feature, the CD may be callable at the sole discretion of the issuing depository institution and if called, you will be subject to reinvestment risk. Purchasers of step-rate long-term CDs may have a rate that may be below or above prevailing market rates, are subject to secondary market risk and may include a call provision by the issuing depository institution that would likewise subject you to reinvestment risk. The initial rate you receive is not the yield to maturity. Although not obligated, the firm currently makes a market in secondary CDs.
Other securities sold, offered or recommended by Scott & Stringfellow, LLC or Bergen Capital are not a deposit, not FDIC insured, not bank guaranteed, not insured by any federal government agency and may go down in value.