Overnight Account Rates

Overnight Account		10/11/2019 03:00:09 PM
Cash Management		0.53%

Overnight Performance Tiered Acct (PTA)		10/11/2019 03:00:11 PM
Greater than $3,000,000		1.56%
$1,000,000.01 to $3,000,000		1.42%
$1,000,000 and under		1.33%