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 current monthly service charges.
Offset fees with balances
Business with Interest ►
- Available to sole proprietorships and non-profit organizations. Interest accrues daily on balances of $2,500 or more. Earnings Credit does not apply. Monthly service charges are based on account transactions.
Basic checking with added value
Checking for Nonprofits ►
- Nonprofits can choose from our Basic Business, Account Analysis or Business with Interest accounts. Transaction fees will be waived. On the Business with Interest account, service charges will not exceed interest earned.
Special benefits to help you make the most of your account
First Choice►
- A cash management account with tiered interest that is available to sole proprietorships and nonprofits. 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
505-992-2297
Main Office on the Plaza
Email >
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©2011 First National Bank of Santa Fe
Privacy Statement
Security Statement
Site Map Member FDIC Equal Housing Lender