The
sweep rates posted on this page will be effective every
Thursday based on the most recent "Week Ended" rate published
on the previous Tuesday under the "Money Rates" section
of the Wall Street Journal.
Swept funds are not deposits and
therefore are not insured by the FDIC.
If
you have any questions regarding these rates please do
not hesitate to contact us by clicking here.
Fund Type
Current Rate:
Current APY:*
Funds
up to $75,000
0.500%
0.50%
Funds
up to $1,000,000
0.500%
0.50%
Funds
over $1,000,000
0.625%
0.63%
*APY refers to annual percentage yield. Rates
are subject to change in future. These
sweep account rates are effective from November 20, 2008 to December 03, 2008.
