Treasury Management Checking
At Pioneer Bank, we understand that local businesses are the backbone of the communities we live in. Our Treasury Management Checking account was designed with this in mind—to simplify business finances, so you can focus on your business and doing what you love. With Treasury Management Checking you can enjoy free Online Banking and Bill Pay, Mobile Banking* and eStatements. There is no monthly service charge when the average available balance is $10,000.00 or more for the statement cycle and you can enjoy all the benefits of your MasterCard® Debit Card.
- $100.00 minimum required to open
- Best for businesses with more than 500 transactions per month
- Monthly statement with images
- $5.00 monthly service charge waived when the average available
balance is $10,000.00 or more for the statement cycle
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Checking and 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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