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Treasury Management Checking
Full feature checking
INTRUST Treasury Management Checking may be the right choice for your business if you:
- Operate a business, organization or association with a high level of account activity.
- Would like to have your service fees analyzed so they may be reduced through earnings credit allowance.
- Need advanced online tools to run your business efficiently.
Not sure which business checking option is right for you? Compare them side by side
Every Treasury Management Checking account offers the following features
Business Online and Mobile Banking
View and manage your INTRUST business banking accounts from just about anywhere.
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Earnings Credit Allowance
Earn credit for keeping a higher balance.
Analysis Statements
A detailed summary of your banking relationship including balances and service charges.
Pricing Details
Minimum Opening Deposit: $100
Account Maintenance Fee: $12 monthly1
Earnings Credit Allowance: Rate, adjusted for reserves, is applied to the average collected balance annualized, and may change at the bank’s discretion.
Negative Collected Balance Charge: Prime plus 3 percentage points on average negative collected balance annualized.
Activity Fees: $0.07 per item. On-us items are $0.06 each.2
For additional details, review our Deposit Agreement.
Get started with a new account
Contact us to open a new treasury management checking account. We look forward to helping your business grow.
Contact Us
- Month or monthly is an approximate four (4) week period or cycle, not necessarily a calendar month.
- Additional Federal Reserve Bank, Clearing House or other exchange charges apply.