Treasury Management

Tiered Premier First

The Tiered Premier First Account is an account that offers tiered rates for businesses wishing to maximize earnings potential while providing operating liquidity.

Features:

  • Service fees are covered by non-interest bearing portion.
  • Interest is accrued daily and posts to your account at month end.
  • The rate is based on RBT cost of funds and movement of the Fed Funds Target Rate

Other Benefits:

  • Internet Billpay only $6.95 per month plus $0.45 per bill in excess of 10
  • Credit Card availability
  • Free teller and night deposit services

Requirements:

  • No minimum balance to open
  • Set up on Analysis

Additonal Pricing Information:

  • $50.00 per Tiered Premier First Account in addition to applicable analysis fees

Customer Identification Program Notice


Need more information? Contact one of our Treasury Management Specialists at 1-866-534-2341.

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