Bank Analysis School September 2023 - Case Study
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
W/Q
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
Standing Stone Bank-Lanc Unified Bank-Lancaster
$0
0 0 5 6 6 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
0.00 1.99 0.01 0.10 0.10 1.74 1.74 1.74 1.74 0.04 0.24 0.24 0.29 0.24 0.24 0.29 1.00 0.06 0.26 0.31 1.00 0.26 1.00 1.98 0.08 0.28 0.33 1.98 0.28 1.98 0.10 0.30 0.35 0.30 2.23 0.12 0.32 0.37 2.23 0.32 2.23 0.15 0.35 0.40 0.35 1.49 1.49 1.49 0.25 0.25 1.98 1.98 1.49
0.00
$20,000 $1,000 $1,000 $1,000
2.01 MM MM INDEX/NEW$
5-7 MO/NP
Park NB-Newark
0.01 CD
Commodore Bank-Somers Commodore Bank-Somers North Valley Bank-Corning North Valley Bank-Corning
0.10 BSCD NP
NP
0.10 CD 1.75 CD
$1 $1
1.75 FIRA
North Valley Bank-Corning $50,000 North Valley Bank-Corning $50,000
1.75 CD
1.75 FIRA
CD&IRA/RENEWAL
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 Chase Bank-Lancaster Chase Bank-Lancaster
$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 RENEWAL/PREM CKG 0.24 RELFIRA RNWL/CHOICE CKG 0.29 RELFIRA RENEWAL/PERF CKG
$1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $25,000 $25,000 $25,000 $25,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 $500,000 $500,000 $500,000
1.01 BSRELCD 9-11 MO/CKG
CD&IRA
0.06 CD
0.26 RELCD CHOICE/PREM CKG 0.31 RELCD CD&IRA/PERF CKG
1.01 RELCD 9-11 MO/CKG
PNC Bank-Newark
0.26 RELFIRA CHOICE/PREM CKG
Chase Bank-Lancaster Chase Bank-Lancaster
1.01 RELFIRA 9-11 MO/CKG 2.00 BSRELCD 9-11 MO/CKG
CD&IRA
PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark
0.08 CD
0.28 RELCD CHOICE/PREM CKG 0.33 RELCD CD&IRA/PERF CKG
Chase Bank-Lancaster
2.00 RELCD 9-11 MO/CKG
PNC Bank-Newark
0.28 RELFIRA CHOICE/PREM CKG
Chase Bank-Lancaster PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark Chase Bank-Lancaster Chase Bank-Lancaster
2.00 RELFIRA 9-11 MO/CKG
CD&IRA
0.10 CD
0.30 RELCD CHOICE/PREM CKG 0.35 RELCD CD&IRA/PERF CKG 0.30 RELFIRA CHOICE/PREM CKG
2.25 BSRELCD 9-11 MO/CKG
CD&IRA
0.12 CD
0.32 RELCD CHOICE/PREM CKG 0.37 RELCD CD&IRA/PERF CKG
2.25 RELCD 9-11 MO/CKG
PNC Bank-Newark
0.32 RELFIRA CHOICE/PREM CKG
Chase Bank-Lancaster
2.25 RELFIRA 9-11 MO/CKG
CD&IRA
PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark PNC Bank-Newark
0.15 CD
0.35 RELCD CHOICE/PREM CKG 0.40 RELCD CD&IRA/PERF CKG 0.35 RELFIRA CHOICE/PREM CKG
Huntington NB-Zanesville Huntington NB-Zanesville Huntington NB-Zanesville Sunny State Bank-S unny Sunny State Bank-S unny
$1 $1 $1
11 11 11 11 11 11 11 11
1.50 BSCD
1.50 CD
1.50 FIRA 0.25 BSCD
$1,000 $1,000 $1,000 $1,000
0.25 CD 2.00 CD
US Bank-Somerset US Bank-Somerset
2.00 FIRA 1.50 BSCD
Huntington NB-Zanesville $100,000
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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