BAS Case Study - March 2023

Deposit Report - Market Summary Account: OH 30-3 Sunny State Bank Date: 02/14/2019 Market: 1

Market Position % Above % Below % Same

Market Movement

Average Weekly Basis Pt Change

Product

% Up

% Down % Same

3 Mo CD 10K 6 Mo CD 10K 12 Mo CD 10K 18 Mo CD 10K 24 Mo CD 10K 30 Mo CD 10K 36 Mo CD 10K 48 Mo CD 10K 60 Mo CD 10K Savings 2.5K Int Ckg 0K Int Ckg 2.5K

44.44 50.00 50.00 33.33 44.44 75.00 25.00 50.00 55.56

55.56 30.00 40.00 44.44 55.56 25.00 50.00 50.00 44.44 88.89 88.89 77.78 66.67 55.56 100.00

11.11 10.00 20.00 22.22 11.11 25.00 12.50 10.00

88.89 90.00 80.00 77.78 88.89 75.00 87.50 90.00

0.028 0.030 0.162 0.242 0.141 0.103 0.064 0.025

20.00 10.00 22.22

25.00

100.00

9.09

90.91

0.002

11.11 11.11

100.00 100.00 100.00

MM 2.5K MM 10K MM 25K

22.22 11.11 22.22

22.22 22.22

11.11 11.11 25.00 25.00

88.89 88.89 75.00 75.00 90.91 75.00

0.011 0.011 0.025 0.025 0.031 -0.007

Premium MM 10K Premium MM 25K

100.00

100.00

Fixed IRA 0K Var IRA 0K

9.09

90.91 62.50

9.09

37.50

12.50

12.50

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).

CS = Customer Status (Rates depends on customer).

Averages on this page do not include your rates/APYs or Money Rates data as applicable.

N/A = Not Available (Product is not offered by this institution). Sales and Service (800.348.1831) Fax (800.622.8741)

$0K indicates minimum to earn interest. Copyright 2019. RateWatch. All Rights Reserved.

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