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Quick Links   Daily Rates   Certificate Offerings   The Value of Southwest Corporate   Loan Application   Investment Services   Webinars and Training   Financial Review Webinars   TranZact Login    Overnight Account Rates 9/1/2010 4:31:08 PM PTA STA Greater than $10,000,000 .25 % .19 % $1,000,000.01 to $10,000,000 .20 % .14 % $10,000.01 to $1,000,000 .15 % .09 % Up to $10,000 .10 % .05 % Cash Management .10 % Daily Shares .05 %

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