Overnight Account Rates

Overnight Account		08/23/2019 03:00:03 PM
Cash Management		0.83%

Overnight Performance Tiered Acct (PTA)		08/23/2019 03:00:08 PM
Greater than $3,000,000		1.86%
$1,000,000.01 to $3,000,000		1.72%
$1,000,000 and under		1.63%