Treasury First Money Market provides flexibility and convenience, with immediate access to funds, while maximizing your earning potential.
- No minimum balance to open
- No monthly maintenance fee
- Earn interest on your account balance
- Free Basic Business Online Banking
- Free e-statements
Treasury Services are priced separately and based on a service agreement. Loan Sweeps, Consolidated Sweeps are additional services priced separately. Contact a Treasury Services Manager for pricing. A $40 fee will be charged when account is closed within 180 days after opening. Minimum daily balance to earn interest is $0.01. Your interest rate may change at any time at our discretion. The interest rate and annual percentage yield for your account depend upon the applicable rate tier. The interest rate and annual percentage yield for these tiers may change.