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From:Matthew Shook <br />To:Athanasia Lewis <br />Cc:Bruce DeJong <br />Subject:RE: Government Money Market Account Inquiry <br />Date:Thursday, November 9, 2023 9:49:27 AM <br />Attachments:image005.png <br />Caution: This email originated outside our organization; please use caution. <br />Hi Athanasia – <br /> <br />Thanks for checking in, hope all is well with you! <br /> <br />Yes, we have a few offerings currently for municipal funds – <br />Money market – 4.65% APY <br />12 month CD – 5.09% APY <br />18 month CD – 4.58% APY <br />24 month CD – 4.06% APY <br /> <br /> <br />st <br />I know the city will be receiving funds from the county around December 1, we’d love to place <br />some deposits and officially start a banking relationship <br /> <br />Please let me know your thoughts. Great to hear from you, hope to talk soon! <br />Matt <br /> <br /> <br /> <br />MATT SHOOK <br />FIRST RESOURCE BANK - SENIOR VICE PRESIDENT – RETAIL BANKING <br />Direct: 612-540-7400 | Mobile: 312-848-4640 <br />mshook@myfrbank.com | www.myfrbank.com <br />ONPOINT HOA FINANCIAL - PRESIDENT <br />Direct (MN): 612-540-7400 | Direct (FL): 941-231-0305 | Mobile: 312-848-4640 <br /> | www.onpointhoa.com <br />mshook@onpointhoa.com <br />From: Athanasia Lewis <ALewis@centervillemn.com> <br />Sent: Wednesday, November 8, 2023 8:32 PM <br />To: Matthew Shook <MShook@myfrbank.com> <br /> <br />