Overnight Account Rates

Overnight Account		4/18/2019 08:00:39 PM
Cash Management		1.13%

Overnight Performance Tiered Acct (PTA)		4/18/2019 08:00:43 PM
Greater than $3,000,000		2.16%
$1,000,000.01 to $3,000,000		2.02%
$1,000,000 and under		1.93%

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