Overnight Account Rates

Overnight Account		01/25/2022 03:00:08 PM
Cash Management		0.01%

Overnight Performance Tiered Acct (PTA)		01/25/2022 03:00:10 PM
Greater than $3,000,000		0.07%
$1,000,000.01 to $3,000,000		0.05%
$1,000,000 and under		0.03%