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Interest Rate Schedule current as of 3/1/12 |
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Account Name
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Minimum Opening Deposit
|
Minimum Balance to Obtain APY*
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APY*
|
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Business Plus Checking*
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Daily Balances of:
|
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up to $4,999.99
|
0.05%
|
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$5,000.00-14,999.99
|
0.05%
|
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$15,000.00-49,999.99
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0.10%
|
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$50,000.00 and up
|
0.15%
|
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Business Money Market Account*
|
$2,500.00
|
$2,500.00**
|
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|
Daily Balances of:
|
|||||
|
$2,500.00-14,999.99
|
0.10%
|
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|
$15,000.00-49,999.99
|
0.10%
|
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|
$50,000.00-99,999.99
|
0.10%
|
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$100,000.00-199,999.99
|
0.15%
|
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$200,000.00 and up
|
0.20%
|
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|
Community Plus Checking*
|
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|
Daily Balances of:
|
|||||
|
Up to $99,999.99
|
0.10%
|
||||
|
$100,000.00-499,999.99
|
0.15%
|
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|
$500,000.00-999,999.99
|
0.20%
|
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|
$1,000,000.00 and up
|
0.25%
|
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|
Community Money Market Account*
|
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|
Daily Balances of:
|
|||||
|
Up to $99,999.99
|
0.10%
|
||||
|
$100,000.00-499,999.99
|
0.15%
|
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|
$500,000.00-999,999.99
|
0.20%
|
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|
$1,000,000.00 and up
|
0.25%
|
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*The interest rate and Annual Percentage Yield (APY) may change after account opening. **Daily balance. The amount of the principal in the account each day. |
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The First Trust & Savings Bank
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 Member FDIC |
 Equal Housing Lender |
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| NOTICE: *Stocks are not deposits, not insured by the FDIC, not guaranteed by the Bank, and may lose value. The First Trust & Savings Bank is not responsible for and has no control over the subject matter, content, information, or graphics of the web sites that have links here. Please contact us with any concerns or comments. | ||