Client Success Guides

2019 Origination and Servicing Costs Appendix

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Type Capital Float/Res Type Duration Annual Fee Annual Expense Commercial DDA 2.00% 4.00% ZID 60 51 $ 579 $ Commercial NOW 2.00% 4.00% IBD 60 44 $ 579 $ Com Money Market 2.00% 0.18% IBD 18 2 $ 1,002 $ Certificate Dep. 2.00% 0.10% Time n/a 1 $ 190 $ Savings 2.00% 0.13% IBD 60 1 $ 160 $ Consumer DDA 2.00% 4.00% ZID 60 36 $ 338 $ Money Market 2.00% 0.18% IBD 18 2 $ 412 $ Public Funds 2.00% 4.00% Time n/a - $ 706 $ New Deposit Recommendations (2019)

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