Overnight Account Rates

Overnight Account		12/06/2019 03:00:03 PM
Cash Management		0.28%

Overnight Performance Tiered Acct (PTA)		12/06/2019 03:00:05 PM
Greater than $3,000,000		1.31%
$1,000,000.01 to $3,000,000		1.17%
$1,000,000 and under		1.08%