All Product Rates

JAD

Money Management Account - Corporate

AmountRate P/A
2,000 - 9,9994.5%
10,000 - 24,9995%
25,000 - 99,9995.5%
100,000 and above6.25%

Money Management Account - Individual

AmountRate P/A
2,000 - 9,9993.5%
10,000 - 24,9993.75%
25,000 - 99,9994.5%
100,000 and above5.35%

Sale & Repurchase Agreement

Amount30 Days60 Days90 Days120 Days180 Days270 Days365 Days
100,000 - 249,9995.5%6.4%6.65%6.85%7.1%7.25%7.5%
250,000 - 499,9995.6%6.5%6.75%7%7.25%7.5%7.75%
500,000 - 999,9995.7%6.75%6.95%7.15%7.5%7.75%8%
1,000,000 - 4,999,9995.85%7%7.2%7.35%7.75%8%8.25%
5,000,000 and above*******

Tax-Free Investment Accounts

Amount30 Days
25,000 and above8.5%

USD

Money Management Account - Individual

AmountRate P/A
500 - 2,4992.65%
2,500 - 4,9992.75%
5,000 - 9,9992.85%
10,000 and above3%

Sale & Repurchase Agreement

Amount30 Days60 Days90 Days120 Days180 Days365 Days
5,000 - 9,9993%3.1%3.2%3.3%3.45%3.6%
10,000 - 24,9993.15%3.25%3.4%3.5%3.6%3.85%
25,000 - 49,9993.35%3.5%3.65%3.75%3.85%4%
50,000 - 99,9993.55%3.7%3.9%4%4.15%4.25%
100,000 - 249,9993.75%3.95%4.1%4.3%4.4%4.5%
250,000 and above******