Overnight Account Rates

Overnight Account		07/03/2020 03:02:08 PM
Cash Management		0.01%

Overnight Performance Tiered Acct (PTA)		07/03/2020 03:02:12 PM
Greater than $3,000,000		0.05%
$1,000,000.01 to $3,000,000		0.03%
$1,000,000 and under		0.01%

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