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

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

$1 $1 $1

19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 21 21 21 21 21 21 21 21 21 24 24 24 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25

0.25 0.25 0.30 2.18 2.23 2.23 2.38 2.43 2.47 2.67 2.72 1.59 1.59 1.59 1.59 1.59 2.47 1.59 2.47 0.10 0.10 0.10 1.39 1.39 1.39 1.98 1.98 1.98 2.23 2.23 2.23 0.45 0.45 2.71 2.71 0.05 1.99 1.99 0.25 0.25 0.30 0.25 0.25 0.30 2.18 2.38 2.43 2.38 2.47 2.67 2.72 2.67 1.99

0.25 RELCD RENEWAL/PREM CKG 0.25 RELCD RNWL/CHOICE CKG 0.30 RELCD RENEWAL/PERF CKG

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

2.19 CD 2.25 CD

2.25 FIRA

2.40 RELCD CHOICE/PREM CKG

2.45 RELCD PERF CKG

2.49 CD

2.70 RELCD CHOICE/PREM CKG

2.75 RELCD PERF CKG

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

1.60 BSCD

0.16 CD

1.60 FIRA 1.60 BSCD

1.60 CD 2.50 CD

US Bank-Somerset

$250,000

Huntington NB-Zanesville $250,000

1.60 FIRA 2.50 FIRA 0.10 BSCD

US Bank-Somerset

$250,000

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

0.10 CD

0.10 FIRA

Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Chase Bank-Lancaster Sunny State Bank-S unny Sunny State Bank-S unny Bremen Banking-Lancaster Bremen Banking-Lancaster

$1,000 $1,000 $1,000 $10,000 $10,000 $10,000 $100,000 $100,000 $100,000

1.40 BSRELCD 21-23 MO/CKG 1.40 RELCD 21-23 MO/CKG 1.40 RELFIRA 21-23 MO/CKG 2.00 BSRELCD 21-23 MO/CKG 2.00 RELCD 21-23 MO/CKG 2.00 RELFIRA 21-23 MO/CKG 2.25 BSRELCD 21-23 MO/CKG 2.25 RELCD 21-23 MO/CKG 2.25 RELFIRA 21-23 MO/CKG

$1,000 $1,000 $2,500 $2,500

0.45 BSCD NP

NP

0.45 CD 2.75 CD

2.75 FIRA

CD&IRA/RENEWAL

PNC Bank-Newark

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

0.05 CD 2.01 CD

North Valley Bank-Corning North Valley Bank-Corning

2.01 FIRA

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

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 2.40 RELCD CHOICE/PREM CKG 2.45 RELCD CD&IRA/PERF CKG 2.40 RELFIRA CHOICE/PREM CKG 2.70 RELCD CHOICE/PREM CKG 2.75 RELCD CD&IRA/PERF CKG 2.70 RELFIRA CHOICE/PREM CKG 2.20 CD CD&IRA 2.50 CD CD&IRA

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

North Valley Bank-Corning $50,000

2.01 CD

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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