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| Sweep Account Rates - Updated Each Wednesday |
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. |
| Fund Type |
Current Rate |
Current APY* |
| Funds up to $75,000 |
0.080% |
0.080% |
| Funds up to $1,000,000 |
0.160% |
0.160% |
| Funds over $1,000,000 |
0.285% |
0.285% |
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| *APY refers to annual percentage yield. Rates are subject to change in future. Rates effective as of 8.26.10. |
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