Overnight Account Rates

Overnight Account		06/17/2019 03:00:32 PM
Cash Management		1.08%

Overnight Performance Tiered Acct (PTA)		06/17/2019 03:00:40 PM
Greater than $3,000,000		2.11%
$1,000,000.01 to $3,000,000		1.97%
$1,000,000 and under		1.88%