Overnight Account Rates

Overnight Account		07/23/2021 03:00:15 PM
Cash Management		0.01%

Overnight Performance Tiered Acct (PTA)		07/23/2021 03:00:20 PM
Greater than $3,000,000		0.07%
$1,000,000.01 to $3,000,000		0.05%
$1,000,000 and under		0.03%