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Sweep Account
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Sweep Account†
Rates Effective as of January 5, 2009.
Overnight Commercial Sweep Account APY** Daily balance $10,000 or Less Sweep Level 1 1.25% Daily balance $10,0001 to $25,000 Sweep Level 2 1.50% Daily balance $25,001 to $50,000 Sweep Level 3 1.75% Daily balance $50,000 to $75,000 Sweep Level 4 2.00% Daily balance $75,000 to $100,000 Sweep Level 5 2.10% Daily balance $100,000 to $250,000 Sweep Level 6 2.25% Daily balance $250,000 to $5000,000 Sweep Level 7 2.40% Daily balance $500,000 to 999,999,99 Sweep Level 8 2.65%
Daily balance $1,000,000 and Greater Sweep Level 9 2.90%
† Fees may affect earnings on the account.
Rates may change after account is opened.
** APY = Annual Percentage Yield
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