Interest Rates

Commercial Accounts / First Treasury Money Market

 Interest RatesAPY*
Daily Balance up to $24,999.990.15%0.15%
Daily Balance $25,000 – $99,999.990.30%0.30%
Daily Balance $100,000 – $249,999.990.30%0.30%
Daily Balance $250,000+0.30%0.30%

* 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.