BAS Case Study - March 2023

Deposit Report - Promotional Specials Account: OH 30-3 Sunny State Bank Date: 02/14/2019 Market: 1 Market Area Institution

Term (Months)

Min Deposit

Rate

APY Type

Notes

Continued from previous page.

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

North Valley Bank-Corning $50,000 North Valley Bank-Corning $50,000

54 54 59 59 59 59 60 60 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 72 72 72 72

1.99 1.99 2.76 2.76 3.00 3.00 1.10 1.10 0.04 0.24 0.24 0.29 0.24 0.24 0.29 0.55 0.75 0.80 0.75 0.95 1.15 1.20 1.15 1.00 1.20 1.25 1.20 1.02 1.22 1.27 1.22 1.05 1.25 1.30 1.25 2.33 2.33 2.33 2.33

2.01 CD

2.01 FIRA

US Bank-Somerset US Bank-Somerset US Bank-Somerset US Bank-Somerset PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark

$1,000 $1,000

2.80 CD

2.80 FIRA

$250,000 $250,000 $10,000 $10,000

3.05 CD

3.05 FIRA

CALL

1.10 CD

1.10 RELCD CALL/CKG

CD&IRA/RENEWAL

$1 $1 $1 $1 $1 $1 $1

0.04 CD

0.24 RELCD RENEWAL/PREM CKG 0.24 RELCD RNWL/CHOICE CKG 0.29 RELCD RENEWAL/PERF CKG 0.24 RELFIRA RENWAL/PREM CKG 0.24 RELFIRA RNWL/CHOICE CKG 0.29 RELFIRA RENEWAL/PERF CKG 0.75 RELCD CHOICE/PREM CKG 0.80 RELCD CD&IRA/PERF CKG 0.75 RELFIRA CHOICE/PREM CKG 1.16 RELCD CHOICE/PREM CKG 1.21 RELCD CD&IRA/PERF CKG 1.16 RELFIRA CHOICE/PREM CKG 1.21 RELCD CHOICE/PREM CKG 1.26 RELCD CD&IRA/PERF CKG 1.21 RELFIRA CHOICE/PREM CKG 1.23 RELCD CHOICE/PREM CKG 1.28 RELCD CD&IRA/PERF CKG 1.23 RELFIRA CHOICE/PREM CKG 1.26 RELCD CHOICE/PREM CKG 1.31 RELCD CD&IRA/PERF CKG 1.26 RELFIRA CHOICE/PREM CKG 0.55 CD CD&IRA 0.95 CD CD&IRA 1.00 CD CD&IRA 1.02 CD CD&IRA 1.05 CD CD&IRA

$1,000 $1,000 $1,000 $1,000 $10,000 $10,000 $10,000 $10,000 $25,000 $25,000 $25,000 $25,000 $100,000 $100,000 $100,000 $100,000 $500,000 $500,000 $500,000 $500,000

North Valley Bank-Corning North Valley Bank-Corning

$1 $1

2.36 CD

2.36 FIRA

North Valley Bank-Corning $50,000 North Valley Bank-Corning $50,000

2.36 CD

2.36 FIRA

Notes: R/U = Rates Unavailable (Product is offered but current rates could not be obtained). W/Q = Won't Quote (Product is offered. Institution would not cooperate in quoting rates). N/A = Not Available (Product is not offered by this institution). Sales and Service (800.348.1831) Fax (800.622.8741) http://www.rate-watch.com

CS = Customer Status (Rates depends on customer).

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