Commercial Accounts / First Treasury Money Market
|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.