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Quick Links   Daily Rates   Certificate Offerings   Loan Application   Investment Services   Webinars and Training   Financial Review Webinars   TranZact Login  Overnight Account Rates 7/29/2010 4:22:26 PM PTA STA Greater than $10,000,000 .25 % .19 % $1,000,000 to $10,000,000 .20 % .14 % $10,000 to $1,000,000 .15 % .09 % Less than $10,000 .10 % .05 % Cash Management .10 % Daily Shares .05 %

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