Overnight Account Rates

Overnight Account		01/22/2020 03:00:35 PM
Cash Management		0.28%

Overnight Performance Tiered Acct (PTA)		01/22/2020 03:00:38 PM
Greater than $3,000,000		1.31%
$1,000,000.01 to $3,000,000		1.17%
$1,000,000 and under		1.08%