Overnight Account Rates

Overnight Account 06/27/2022 03:00:12 PM
Cash Management 0.50%
Daily Shares 0.30%
Overnight Performance Tiered Acct (PTA) 06/27/2022 03:00:14 PM
Greater than $3,000,000 1.44%
$1,000,000.01 to $3,000,000 1.31%
$1,000,000 and under 1.17%
Overnight Standard Tiered Acct (STA) 06/27/2022 03:00:16 PM
Greater than $3,000,000 1.24%
$1,000,000.01 to $3,000,000 1.11%
$1,000,000 and under 0.97%