Core Account Investment Vehicle Interest Chart 
Bank Deposit Sweep Program 

The rates for the Bank Deposit Sweep Program (“Program”) as of August 2, 2019 are set forth below; interest accrues daily and is paid monthly. Amounts reflecting interest paid will be presented on your brokerage account statements. The rates are subject to change at any time, without notice to you, and will vary. For a current list of complete rates, please contact your Investment Representative.

 

 Rates as of 8/2/19 

Bank Deposit Sweep Program 
Deposit Account Total Balance
 

Rate 

Annual Percentage Yield 

$10,000,000 or greater* 

0.630% 

0.630% 

$5,000,000 to $9,999,999.99* 

0.540% 

0.540% 

$2,000,000 to $4,999,999.99* 

0.500% 

0.500% 

$750,000 up to $1,999,999.99 

0.410% 

0.410% 

$250,000 up to $749,999.99 

0.350% 

0.350% 

$100,000 up to $249,999.99 

0.230% 

0.230% 

$25,000 up to $99,999.99 

0.180% 

0.180% 

$10,000 up to $24,999.99 

0.180% 

0.180% 

Less than $10,000 

0.150% 

0.150% 

 

*Individual Deposit Account balances over $1.5 million are in excess of the Maximum Applicable FDIC Deposit Insurance Amount and may not be eligible for FDIC insurance coverage. 


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