Treasury Management Interest Checking
Treasury Management Interest Checking
Treasury Management Interest Checking combines the tools you need to manage your cash flow with the benefit of earning interest. This account is perfect for businesses looking to maximize their financial efficiency and earn interest along the way. Plus, enjoy free eStatements and a free debit card to keep your business banking efficient and cost-effective.
- $50.00 minimum deposit to open
- Best for businesses with complex depository needs
- ACH manager, Wire Manager, Positive Pay, or Remote Deposit Capture
- Earn 0.25% interest and APY on your balance
- Free eStatements
- Free debit card
- $10.00 monthly service fee on balances below $10,000.00
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Checking & Savings Features
The average daily balance method is used to calculate the interest on your account. This method applies a periodic rate to the average daily balance in the account for this period.
Interest on non-cash deposits begins to accrue on the business day of deposit—for example, checks.
The interest rate and annual percentage yield may change at Pioneer Bank’s discretion as often as daily. Rates may change after account is opened.
Fees, penalties, service charges and withdrawal of earned interest may reduce earnings.
There is a two-statement cycle grace period after account opening before the service fee is imposed.
Accounts closed between statement cycles will not receive accrued interest.
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