Treasury Management Solutions
For the large organization with complex needs, we offer an array of products that will support, enhance and streamline your cash management operations.
Account Analysis ►
- For companies looking to offset fees with balances. An Earnings Credit on the account’s monthly average balance is calculated at the 90 day T-Bill rate and is applied to either reduce or eliminate monthly maintenance fee.
Offset fees with balances
Business with Interest ►
- A tiered interest account that pays higher rates on higher balances. Earnings Credit does not apply. First 75 checks written per month are free of charge. Monthly maintenance fee waived with a $2,000 average daily balance.
Basic checking with added value
Business with Interest for Nonprofits ►
- A tiered interest account that pays higher rates on higher balances. Monthly maintenance fee is based on account activity and will not exceed the amount of interest earned for that same period. No charge for check writing.
Special benefits to help you make the most of your account
First Choice►
- A cash management account with tiered interest rates. Requires one other service account with First National (checking, savings, CD, loan, investment or trust service). Analysis fees waived with a monthly average balance of $25,000 or more. Can be set up with sweep account capabilities.
Cash management account
BanqSmart ►
- A checking account that automatically sweeps excess cash balances to a Money Market savings account, providing you with better yields.
Sweep account
► Business Banking
Kathy McGee
Vice President &
Senior Account Manager
505-992-2301
Main Office on the Plaza
Email >
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