Bank Analysis School

Investment Options (Investment Scenarios Activity)

Bond Description

Yield 4.00% 6.30% 7.10% 7.70% 6.00% 7.40% 8.30% 6.60% 7.70% 8.30% 6.70% 9.00% 8.20%

Term

U.S. Treasury U.S. Treasury U.S. Agency U.S. Agency

1 Year Maturity 5 Year Maturity 10 Year Maturity 20 Year Maturity

Agency Mortgage-Backed Security Agency Mortgage-Backed Security Agency Mortgage-Backed Security

2 Year Weighted Average Life 5 Year Weighted Average Life 10 Year Weighted Average Life

Municipal (“A” rated) Municipal (“Aa” rated) Municipal (“Aa” rated) Corporate (“Aa” rated) Corporate (“Baa” rated) Corporate (“Aaa” rated)

5 Year Maturity 10 Year Maturity 20 Year Maturity 2 Year Maturity 5 Year Maturity 10 Year Maturity