Commercial Accounts / First Treasury Money Market
| Interest Rates | APY* | |
|---|---|---|
| Daily Balance up to $24,999.99 | 0.20% | 0.20% |
| Daily Balance $25,000 – $99,999.99 | 0.30% | 0.30% |
| Daily Balance $100,000 – $249,999.99 | 0.35% | 0.35% |
| Daily Balance $250,000+ | 0.40% | 0.40% |
* The annual percentage yield (APY) assumes the principal and its interest will remain on deposit for a full year at the listed rate. Withdrawals, fees and other conditions could reduce earnings.