Overnight Account Rates

Overnight Account 09/23/2022 03:00:17 PM
Cash Management 1.10%
Daily Shares 0.90%
Overnight Performance Tiered Account (PTA) 09/23/2022 03:00:19 PM
Greater than or equal to $3,000,000 3.05%
$1,000,000 up to $3,000,000 2.84%
Less than $1,000,000 2.60%
Overnight Standard Tiered Account (STA) 09/23/2022 03:00:21 PM
Greater than or equal to $3,000,000 2.85%
$1,000,000 up to $3,000,000 2.64%
Less than $1,000,000 2.40%

The specific tier account structure calculation is Tier 1 ≤ $999,999, Tier 2 $999,999.01 – 2,999,999, and Tier 3 ≥ $2,999,999.01.