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Overnight Account Rates
5/15/2008 4:55:28 PM
PTA
STA
Greater than $10,000,000
2.11 %
2.06 %
$1,000,000 to $10,000,000
2.06 %
2.01 %
$10,000 to $1,000,000
2.01 %
1.96 %
Less than $10,000
1.96 %
1.91 %
Cash Management
1.06 %
Daily Shares
.25 %
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Positive Pay Speeds Reconciliation
Credit Unions Sizing Up Business Capture
Floating-Rate Certs Offer Advantages
ACH to Canada, Germany, and the UK
Vector Analysis Provides Greater Depth
Southwest Corporate Elects Board
Image Exchange Network Expands Again
CEOs Wary of Economic Conditions
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