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<br />DEPOSITORY BID COMPARISON <br />January 2007 <br />Certificates of Deposit Under $100,000: <br />Maturity Rate <br /> Capital One Guaranty Liberty <br />7-13 days T-bill yield 10 0 10 basis points <br />14-29 days T -bill yield 10 0 30 basis points <br />30-59 days T-bill yield 10 0 40 basis points <br />60-89 days T-bill yield 10 0 45 basis points <br />90-179 days T -bill yield 20 0 50 basis points <br />180-365 days T -bill yield 20 0 55 basis points <br />Certificates of Deposit Over $100,000: <br />Maturity Rate <br /> Capital One Guaranty Liberty <br />7-13 days T -bill yield 10 0 10 basis pOints <br />14-29 days T -bill yield 10 0 30 basis points <br />30-59 days T-bill yield 10 0 40 basis points <br />60-89 days T-bill yield 10 0 45 basis points <br />90-179 days T -bill yield 20 0 50 basis points <br />180-365 days T-bill yield 20 0 55 basis points <br /> <br />Demand Deposit Rate <br /> <br />o <br /> <br />-50 <br /> <br />12 basis points over 13 week <br />T-bill discount rate <br /> <br />Capital One deviated from the bid form regarding the above rates and <br />provided a pricing grid regarding services and supplies provided to the City. <br /> <br />Guaranty Bond Bank did not sign their bid form. Requested services and <br />supplies were offered at no charge to the City. <br /> <br />Liberty Bank offered the requested services and supplies at no charge to <br />the City. <br />