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Young businessman and woman signing a paper in office. The concept of a successful business.

Business Deposit Rates & Fees

Check out today's Business Deposit Rates & Fees.

Business Deposit Interest Rates 1

Rates Are Subject to Change Without Notice

 

BUSINESS DEPOSIT ACCOUNT RATES
INTEREST RATEANNUAL PERCENTAGE YIELD (APY)MINIMUM BALANCE TO OPENMINIMUM DAILY BALANCE TO OBTAIN APY
BUSINESS DEPOSIT ACCOUNT RATES
Corporate Checking Account 2
INTEREST RATE
N/A
ANNUAL PERCENTAGE YIELD (APY)
N/A
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
N/A
BUSINESS DEPOSIT ACCOUNT RATES
Business Checking Account
INTEREST RATE
N/A
ANNUAL PERCENTAGE YIELD (APY)
N/A
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
N/A
BUSINESS DEPOSIT ACCOUNT RATES
Business Interest Account
INTEREST RATE
.05%
ANNUAL PERCENTAGE YIELD (APY)
.05%
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
$0
BUSINESS DEPOSIT ACCOUNT RATES
Communities' Best Checking *
For qualified non profit organizations
INTEREST RATE
.10%
ANNUAL PERCENTAGE YIELD (APY)
.10%
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
$25
BUSINESS DEPOSIT ACCOUNT RATES
Money Market Account
INTEREST RATE
.05%
.10%
.15%
.60%
.90%
1.00%
ANNUAL PERCENTAGE YIELD (APY)
.05%
.10%
.15%
.60%
.90%
1.00%
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
$0
$10,000
$25,000
$50,000
$100,000
$250,000
BUSINESS DEPOSIT ACCOUNT RATES
IOLTA Account
INTEREST RATE
Call for rates
ANNUAL PERCENTAGE YIELD (APY)
Call for rates
MINIMUM BALANCE TO OPEN
$100
MINIMUM DAILY BALANCE TO OBTAIN APY
$0
BUSINESS DEPOSIT ACCOUNT RATES
Business Statement Savings
INTEREST RATE
.10%
ANNUAL PERCENTAGE YIELD (APY)
.10%
MINIMUM BALANCE TO OPEN
$10
MINIMUM DAILY BALANCE TO OBTAIN APY
$1

1 All interest rates are subject to change without notice. Rates may change after the account is opened. Account fees may reduce earnings. Interest is compounded monthly.

2 Earnings credit may be applied to reduce monthly fees. Earnings credit is subject to change.

Refer to Understanding Your Business Deposit Account. Contact Us to receive a copy.

 

Business Fees 3



ITEM
COST
ITEM
Check Printing
COST
Cost Varies 4
ITEM
Personal Money Order
COST
$3.00
ITEM
Treasurer's Check
COST
$5.00
ITEM
Temporary Checks
COST
$3.00 for ten
ITEM
Coin Shipping Fee
COST
$25.00/bag
ITEM
Cash Management
COST
Fee Varies 4
ITEM
Remote Capture Services
COST
Fee Varies 4
ITEM
Deposited check or other item returned unpaid
COST
$12.00
ITEM
ATM/debit card replacement fee
COST
$5.00
ITEM
International fee - debit card
COST
.2%
ITEM
Continuous Overdraft Fee after 5 days
COST
$3.00 per day
ITEM
Insufficient funds including ACH preauthorized withdrawals
COST
$25.00/presentment 
 
Overdraft fee may be imposed for transactions by check, in-person
withdrawals, ATM/Debit withdrawals or by any electronic means
ITEM
Account Research
COST
$25.00/hour
ITEM
Stop Payment
COST
$25.00
ITEM
Inactivity fee 
COST
$1.00/month
ITEM
Dormant fee 
COST
$1.00/month
ITEM
Account closed within six months of opening
COST
$5.00
ITEM
IRA trustee transfer
COST
$25.00
ITEM
Notice of levy or other legal process
COST
$50.00
ITEM
Photocopies
COST
$0.50/page
ITEM
Excess debit transfer withdrawal fee
(max. $40.00 per month)
COST
$10.00




	
Temporary suspension of Excess Transactions from Savings Accounts and the fees associated with them until further notice: To deal with the pressures of the adverse financial impacts of the coronavirus, the regulation now allows unlimited transfers from your savings accounts, including electronic transfers.
ITEM
Foreign item collection fee
Domestic Outgoing
Foreign Outgoing
COST

$15.00
$25.00
ITEM
Safe Deposit 

3x5
5x5
3x10
5x10
10x10
Lost Key
Drilling Charge
COST

$40.00
$50.00
$60.00
$80.00
$100.00
$20.00
$125.00
ITEM
Wire Transfer
Domestic Incoming
Domestic Outgoing
Foreign Incoming
Foreign Outgoing
COST

$15.00
$25.00
$20.00
$50.00

			


3 Fees are subject to change.


4 Please see a Customer Service Representative for more details on fees.




 



    

        
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