Municipal Money Market

Business Deposit Rate

Municipal Money Market

Interest Rate

2.71%

APY2

2.75%

Minimum Balance to Earn APY

$10

Monthly Maintenance Charge4

$20

Disclosures

2 APY – Annual Percentage Yield. APYs stated are accurate as of November 30, 2024. Rates may change without notice and may change after the account is opened. Interest is compounded daily and credited monthly. You must maintain the minimum balance daily to earn the stated APY. Fees could reduce earnings. See Business Schedule of Fees for product and service fee information.
4 Monthly maintenance charge easily waived with $10,000 daily balance minimum.

Features

Minimum to open

$10

APY1

2.75%

Mobile banking

Online banking

Mobile check deposits

E-statements

FedNow participant

Real-time payments participant

Standard wallet-style checks

-

Business checking account required

-

Send and receive money with Small Business Zelle®

-

1 APY – Annual Percentage Yield. APYs stated are accurate as of November 30, 2024. Rates may change without notice and may change after the account is opened. Interest is compounded daily and credited monthly. You must maintain the minimum balance daily to earn the stated APY. Fees could reduce earnings. See Business Schedule of Fees for product and service fee information.
2Check order charges and taxes may vary depending on the product and shipping method selected. Free orders of wallet-style checks includes taxes and USPS standard first-class mail service with non-traceable shipping.

Fees

Monthly Maintenance Charge
This fee will be waived with $10,000 minimum daily balance.

$20

Even when no monthly maintenance charge applies, other transaction and service fees may apply, including insufficient funds (NSF) fees. Terms and conditions apply. See Business Schedule of Fees for more information.

Additional Business Fees

Learn more about other business fees related to this account including: account opening and usage, commercial analysis, standard overdraft practices, non-sufficient funds, funds availability, and posting order.

Business Fees