Overnight Account Rates

Overnight Account		04/01/2020 03:00:49 PM
Cash Management		0.01%

Overnight Performance Tiered Acct (PTA)		04/01/2020 03:00:51 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%