Interest Rates

Commercial Accounts / First Treasury Money Market

 Interest RatesAPY*
Daily Balance up to $24,999.990.45%0.45%
Daily Balance $25,000 – $99,999.990.60%0.60%
Daily Balance $100,000 – $249,999.990.60%0.60%
Daily Balance $250,000+0.60%0.60%

* 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.