Money Market and FDIC-Insured Bank Product Rates
June, 2017 Rate
FDIC-Insured Bank Program Rates*
Manager
Bank Program
Bank of the West
Bank of the West Insured Cash Reserves
BWIC
0.06%
$0.01
Bank of the West
Bank of the West Insured Cash Reserves
Advantage
BWICA
0.41%
$100,000.00
Acronym**
Initial Minimum Investment
Interest Rate
* The bank program interest rates expressed above are provided by Bank of the West on a monthly basis. These products are eligible
for FDIC insurance subject to the terms and limitations of the FDIC. The standard insurance amount is $250,000 per depositor, per
insured bank, for each account ownership category. For further information on FDIC insurance, please refer to the FDIC website at
www.fdic.gov or call 1.877.275.3342. Your account balance is not covered by SIPC.
Money Fund Rates**
Fund
Acronym
Manager
Name
FEDERATED CA MUNI CAPITAL SH
CACS
FEDERATED
0.47 %
FEDERATED CA MUNI CASH TRS INV
CMIV
FEDERATED
FEDERATED CA MUNI CASH SERIES
FCAC
30-Day
Yield
Last Update
Purchase
Redemption
Cutoff Time Cutoff Time
0.49 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.04 %
0.06 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.21 %
05/31/2017
3:00 PM EST
7-Day Yield
FEDERATED CAPITAL RESERVES
FCR
FEDERATED
0.21 %
FEDERATED CT MUNI CASH SERIES
FCTC
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED FL MUNI CASH SERIES
FFLC
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED GA MUNI CASH TRUST
FGA
FEDERATED
0.35 %
0.39 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.00 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED GOVERNMENT RESERVES
FGR
FEDERATED
0.00 %
FEDERATED MA MUNI CASH SERIES
FMAC
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED MUNI OBLIG CASH SRS
FMCS
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED
0.25 %
0.26 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED MI MUNI SERVICE SH
FMI
3:00 PM EST
FEDERATED MN MUNI CASH SERIES
FMN
FEDERATED
0.01 %
FEDERATED MUNICIPAL TRUST
FMU
FEDERATED
0.00 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED NJ MUNI CASH SERIES
FNJC
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED NY MUNI CASH SERIES
FNYC
FEDERATED
0.01 %
FEDERATED OH MUNI CASH TRST II
FOH
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED PA MUNI SERVICE SH
FPAS
FEDERATED
0.18 %
0.20 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATD PRIME CSH OBL CSH SRS
FPCS
FEDERATED
0.15 %
0.15 %
05/31/2017
3:00 PM EST
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
3:00 PM EST
FEDERATED VA MUNI CASH SERIES
FVAC
FEDERATED
0.01 %
FEDERATED GOVT OBLIG CAPITAL
GOFC
FEDERATED
0.55 %
0.54 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED GOVT OBLIG SERVICE
GOSS
FEDERATED
0.43 %
0.42 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED GOV OBL TAX-MNGD SVC
GOTS
FEDERATED
0.36 %
0.34 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.65 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.50 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED MUNI OBLIG CAPITAL
MOCS
FEDERATED
0.63 %
FEDERATED MUNI OBLIG SERVICE
MOSS
FEDERATED
0.48 %
06/01/2017
Page 1 of 2
Fund
Acronym
Manager
Name
FEDERATED NC MUNI CASH TRUST
NCTF
FEDERATED
0.20 %
7-Day Yield
30-Day
Yield
Last Update
Purchase
Redemption
Cutoff Time Cutoff Time
0.23 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.63 %
05/31/2017
11:30 AM EST 11:30 AM EST
FEDERATED NY MUNI CASH WEALTH
NYIS
FEDERATED
0.62 %
FEDERATED PRIME CASH OBLG AUTO
PCOA
FEDERATED
0.71 %
0.71 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED PRIME CASH OBLIG CAP
PCOC
FEDERATED
0.91 %
0.90 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED PRIME CASH OBLIG SVC
PCOS
FEDERATED
0.75 %
0.75 %
05/31/2017
3:00 PM EST
3:00 PM EST
0.00 %
05/31/2017
3:00 PM EST
3:00 PM EST
PERSHING GOVERNMENT ACCOUNT
PGR
FEDERATED
0.00 %
FEDERATED PA MUNI CASH SERIES
PMCT
FEDERATED
0.01 %
0.01 %
05/31/2017
11:30 AM EST 11:30 AM EST
PERSHING PRIME RESERVES
PPR
FEDERATED
0.21 %
0.21 %
05/31/2017
3:00 PM EST
FEDERATED TAX-FREE OBL SERVICE
TFOS
FEDERATED
0.41 %
0.42 %
05/31/2017
11:30 AM EST 11:30 AM EST
0.54 %
05/31/2017
3:00 PM EST
3:00 PM EST
3:00 PM EST
FEDERATED TREAS OBLIG CAPITAL
TROC
FEDERATED
0.56 %
FEDERATED TREAS OBLIG SERVICE
TROS
FEDERATED
0.41 %
0.39 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATD TRST FOR TREAS CSH SR
TTOC
FEDERATED
0.00 %
0.00 %
05/31/2017
3:00 PM EST
3:00 PM EST
FEDERATED
0.40 %
0.36 %
05/31/2017
11:30 AM EST 11:30 AM EST
DREYFUS
0.13 %
0.13 %
05/31/2017
3:45 PM EST
FEDERATED US TREASURY SERVICE
GENERAL MNY MKT FUND CL B
USTS
GMMB
3:45 PM EST
Money Fund Rates**
**An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other
government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to
lose money by investing in the Fund. An investment in a FDIC-insured bank program is not protected by Securities Investor
Protection Corporation (SIPC).
**The performance data quoted represents past performance; that past performance does not guarantee future results; that the investment
return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than
their original cost; and that current performance may be lower or higher than the performance data quoted
**Please consider the investment objectives, risks, and charges and expenses of the Money Fund carefully before
investing.The prospectus contains this and other information about the Money Fund. Please contact a BancWest Investment
Services Financial Professional to obtain a copy of the Fund’s prospectus. The prospectus should be read carefully before
investing.
**The Money Fund expressed below as "Seven Day Yield" is provided to BancWest Investment Services from Pershing LLC. The yield
is updated twice a month – on the 15th and the last business day of each month. Please talk with a BancWest Investment Services
Financial Professional for a current rate. BancWest Investment Services does not establish the interest rate applicable to determining
the Seven Day Yield. The applicable interest rate resulting in such yields is determined solely by each of the identified institutions.
BancWest Investment Services does not verify or guarantee the accuracy of the rate information. In regards to Money Funds, please
refer to the applicable fund prospectus for more information. Please consult with your Financial Professional with BancWest Investment
Services, which will provide you with the necessary information for you to make an investment decision concerning your available cash.
**Securities are offered through BancWest Investment Services, a Registered Broker/Dealer, Member FINRA/SIPC, and SEC
Registered Investment Adviser. BancWest Investment Services is a wholly owned subsidiary of Bank of the West. Bank of the West is
a wholly owned subsidiary of BNP Paribas.
06/01/2017
Page 2 of 2