Bank Analysis School Case Study

Deposit Report - Promotional Specials Account: Sunny State Bank Date: 02/14/20 X6 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Huntington NB-Zanesville $100,000 Huntington NB-Zanesville $100,000 Huntington NB-Zanesville $250,000 Huntington NB-Zanesville $250,000

11 11 11 11 11 11 11 11 11 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 15 15 17 17 17 17 17 17 17 17 17 17 17 17 17 17 19 19 19 19

1.49 1.49 1.49 1.49 2.23 1.49 2.23 0.10 0.10 1.75 1.75 1.75 0.25 0.05 0.25 0.25 0.30 0.25 0.25 0.30 0.80 1.00 1.05 1.00 1.09 1.29 1.34 1.29 1.19 1.39 1.44 1.39 0.10 2.23 2.23 1.99 0.05 1.99 0.25 0.25 0.30 2.18 2.38 2.43 2.47 2.67 2.72 2.24 2.24 1.59 0.05 1.59 1.59

1.50 CD

1.50 FIRA 1.50 BSCD

1.50 CD 2.25 CD

US Bank-Somerset

$250,000

Huntington NB-Zanesville $250,000

1.50 FIRA 2.25 FIRA 0.10 BSCD

US Bank-Somerset

$250,000

Huntington NB-Zanesville $2,000,000 Huntington NB-Zanesville $2,000,000

0.10 CD

Huntington NB-Zanesville Huntington NB-Zanesville

$25,000 $50,000

1.75 RELMM MONEY MKT/INTRO 1.75 RELMM MONEY MKT/INTRO 1.75 RELMM MONEY MKT/INTRO 0.25 RELMM MONEY MKT/INTRO 0.25 RELCD RENEWAL/PREM CKG 0.25 RELCD RNWL/CHOICE CKG 0.30 RELCD RENEWAL/PERF CKG 0.25 RELFIRA RENWAL/PREM CKG 0.25 RELFIRA RNWL/CHOICE CKG 0.30 RELFIRA RENEWAL/PERF CKG 1.00 RELCD CHOICE/PREM CKG 1.05 RELCD CD&IRA/PERF CKG 1.00 RELFIRA CHOICE/PREM CKG 1.30 RELCD CHOICE/PREM CKG 1.35 RELCD CD&IRA/PERF CKG 1.30 RELFIRA CHOICE/PREM CKG 1.40 RELCD CHOICE/PREM CKG 1.45 RELCD CD&IRA/PERF CKG 1.40 RELFIRA CHOICE/PREM CKG 0.05 CD CD&IRA/RENEWAL 0.80 CD CD&IRA 1.10 CD CD&IRA 1.20 CD CD&IRA

Huntington NB-Zanesville $1,000,000 Huntington NB-Zanesville $2,000,000

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

$1,000 $1,000 $1,000 $1,000 $25,000 $25,000 $25,000 $25,000 $100,000 $100,000 $100,000 $100,000

Huntington NB-Zanesville $2,000,000

0.10 FIRA

Bremen Banking-Lancaster Bremen Banking-Lancaster North Valley Bank-Corning

$2,500 $2,500

2.25 CD

2.25 FIRA

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

2.01 CD

RENEWAL

PNC Bank-Newark

0.05 FIRA 2.01 FIRA

North Valley Bank-Corning

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

0.25 RELFIRA RENWAL/PREM CKG 0.25 RELFIRA RNWL/CHOICE CKG 0.30 RELFIRA RENEWAL/PERF CKG

$1,000 $1,000 $1,000 $25,000 $25,000 $25,000

2.20 FIRA

2.40 RELFIRA CHOICE/PREM CKG

2.45 RELFIRA PERF CKG

2.49 FIRA

2.70 RELFIRA CHOICE/PREM CKG

2.75 RELFIRA PERF CKG

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

2.26 CD

2.26 FIRA 1.60 BSCD

Huntington NB-Zanesville

$1 $1 $1 $1

RENEWAL

PNC Bank-Newark

0.05 CD 1.60 CD

Huntington NB-Zanesville Huntington NB-Zanesville

1.60 FIRA

Continued on next page.

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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