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Deposit Report - Market Averages Account: Sunny State Bank Date: 02/14/20 X6 Market: 1

Current Week

Previous Week's Average 1 Week 1 Month 3 Month 6 Month 12 Month

Product

Client

Avg

High

Low

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

0.10 0.10 0.20 0.30 0.35 0.40 0.45 0.60 0.90 0.20 0.10 0.10 0.10 0.15 0.20 N/A 0.35 0.90 0.65

0.14 0.21 0.43 0.58 0.72 1.36 0.58 1.00 1.21 0.04 0.03 0.03 0.10 0.13 0.34 0.09 0.15 0.52 1.08

0.35 0.60 1.77 2.63 2.02 2.00 1.51 2.02 2.15 0.10 0.10 0.10 0.50 0.50 1.66 0.15 0.20 2.41 3.10

0.01 0.01 0.01 0.05 0.15 0.30 0.20 0.35 0.50 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.05 0.01 0.03

0.14 0.21 0.43 0.58 0.72 1.36 0.58 1.00 1.21 0.04 0.03 0.03 0.10 0.13 0.34 0.09 0.15 0.52 0.96

0.11 0.18 0.27 0.34 0.60 1.26 0.52 0.97 1.21 0.03 0.03 0.03 0.10 0.13 0.34 0.09 0.15 0.48 0.96

0.11 0.18 0.27 0.34 0.60 1.26 0.52 0.97 1.21 0.03 0.03 0.03 0.10 0.12 0.30 0.07 0.13 0.48 0.94

0.08 0.15 0.23 0.28 0.55 1.25 0.51 0.96 1.20 0.03 0.03 0.03 0.09 0.10 0.26 0.07 0.13 0.42 0.87

0.06 0.10 0.18 0.24 0.30 0.37 0.33 0.63 0.89 0.03 0.03 0.03 0.08 0.10 0.15 0.07 0.08 0.18 0.74

MM 2.5K MM 10K MM 25K

Premium MM 10K Premium MM 25K

Fixed IRA 0K Var IRA 0K

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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