Business Rates

Rates Effective as of 
8/20/2018
Business Earnings Rate^
Balance
APY*
Rate
$0+
0.40%
0.40%

^Minimum opening deposit $100 & no minimum balance. An earnings credit of 0.40% Rate & APY will be calculated monthly using the average daily collected balance (minus a 10% reserve requirement). The following fees are assessed against the monthly earnings credit: Paper Statement Fee: $10.00*, Business ACH Originations: $0.12*, Business Sweep Service: $25.00*, Business RDC Service: $10.00*/ scanner, Business ACH Service: $10.00*, Returned Item Fee: $15.00*, Cash Processing (monthly cash totals over $7,000): $0.10/$100.00*, Cash Rolled Coin: $0.15*, Business Items (any deposit or withdrawal): $0.17*, Business Deposited Checks: $0.10*, Negative Collected Balance: Prime + 3.00%. *Subject to state & local tax.


*APY = Annual Percentage Yield. Rates & APY are variable and may change daily.  Fees may reduce earnings.  See Bank or TIS for more details.