Disclosure Information

Important documents

Business Deposit Accounts Fee Schedule

Requirements, benefits, and fees associated with deposit accounts.

Account Analysis Statement Guide

Fees and service charges that appear on your monthly statements.

Commercial Bank Services Agreement

Terms and conditions for your banking relationship with Truist.

Rates

Contact your local branch to ask about special promotional offers. 

Interest rates and APYs are accurate as of 5/4/2026 and are subject to change without notice at any time, including after the account is opened.

Small Business Money Market Account Rate table
Tier Standard Interest Rate Standard Annual Percentage Yield (APY) Current Offer Interest Rate Current Offer APY
$0-$499.99 0.01% 0.01% 2.66% 2.70%
$500-
$9,999.99
0.01% 0.01% 2.66% 2.70%
$10,000-
$49,999.99
0.01% 0.01% 2.66% 2.70%
$50,000-
$99,999.99
0.01% 0.01% 2.66% 2.70%
$100,000-
$999,999.99
0.01% 0.01% 2.66% 2.70%
$1,000,000 or greater 0.01% 0.01% 2.66% 2.70%
Account Opening, Closing, and Usage
Minimum Opening Deposit

$100

Monthly Maintenance Fee

$5

How to Avoid the Monthly Maintenance Fee (MMF)

The MMF can be waived for the Truist Simple Business Savings account for each statement cycle by meeting any one of the following criteria: 

  • $250 minimum daily ledger balance
  • $500 average monthly ledger balance
  • One recurring pre-authorized deposit or transfer of at least $100 per monthly statement

See the Business Deposit Accounts Fee Schedule for further details.

Pays Interest

Yes. Interest is compounded daily on the full amount of the collected balance and credited on the last day of the statement cycle.

Variable rate can change at any time at the Bank’s discretion.

Interest Tiers

Interest tiers are based on the following ledger balance tiers:

Tier 1 – $0 to $499.99

Tier 2 – $500 to $9,999.99

Tier 3 – $10,000 to $49,999.99

Tier 4 – $50,000 to $99,999.99

Tier 5 – $100,000 to $999,999.99

Tier 6 – $1,000,000 or greater

Monthly Deposit Transaction Fee

No charge for the first 20 deposited items.


Combined deposited items refers to the total number of checks, money orders, and U.S. Savings Bonds deposited into the account per statement cycle. This includes deposits made through all available channels, such as in branch, ATM, mobile, lockbox, vault, and through the mail.


$0.50 per deposited item over 20 in a month

Monthly Coin and Currency Deposit Fee

No charge if you make deposits of coin and currency of $5,000 or less in a month


$0.0031 for every $1.00 deposited over $5,000 in a month

Additional Services
Overdraft/Returned Item Fee

$36 per item


If the original transaction amount is less than $5, we will not charge an overdraft fee or returned item fee. A maximum of three fees per day will be charged. You can avoid an overdraft fee or returned item fee if you transfer or deposit money by the daily cutoff time on the same business day. Overdraft (OD)/Returned Item Fee: This fee applies to overdrafts created by checks, in-person withdrawals, ATM withdrawals, or other electronic means.

Non-Truist ATM Fees

No fee for transactions (cash withdrawal, balance inquiries or transfers) at Truist ATMs

$3 per transaction in the U.S. Non-Truist ATMs may charge additional fees.


$5 per transaction outside the U.S. plus 3% of transaction amount for international transaction fee.