Top Bank Corporate Savings products are designed to meet the dynamic needs of businesses, whether you’re a small enterprise or a large corporation. With competitive interest rates, secure banking solutions, and flexible account management options, our corporate savings account ensures your business finances are in safe hands.
products
Click each available corporate savings account product and see its features to find the right one for you
Corporate Savings
Corporate Savings
A reliable savings solution for businesses with quarterly interest and easy access
Description:
Corporate Savings Deposit provides a solid savings foundation for businesses, with quarterly interest and accessible passbook records. Ideal for companies seeking a reliable savings solution.
A reliable savings solution for businesses with quarterly interest and easy access
Description:
Corporate Savings Deposit provides a solid savings foundation for businesses, with quarterly interest and accessible passbook records. Ideal for companies seeking a reliable savings solution.
Key features:
₱10,000 Minimum Initial Deposit
₱10,000 Maintaining Balance (ADB)
₱10,000 monthly ADB to earn interest
Based on Market Interest Rate
Quarterly Interest Crediting
Fees and Charges:
Below Maintaining Balance fee: ₱500
Dormancy fee: ₱30
Fund Access
Over the counter transactions
Transaction Record
Passbook
Statement of Account (SOA)
account opening requirements
Corporate Requirements
A valid government-issued ID for authorized signatories.
Business registration documents (e.g., SEC or DTI registration).
Articles of Incorporation / Partnership[MM1] or Association.
Proof of address for your business (e.g., utility bill).
Secretary Certificate / Board Resolution or Partnership Resolution
Latest General Information Sheet
Business Permit
Accepted IDs for Account Opening
Philippine National ID (PhilSys ID)/PhilSys Digital ID/Printed ePhil ID
Philippine Passport
Foreign Governments Passport with Alien Certificate of Registration Identity Cards (ACR-I Card)
Driver’s License
Professional Regulation Commission (PRC) ID
Government Service Insurance System (GSIS) e-card
Social Security System (SSS) card
Seaman’s book
Integrated Bar of the Philippines ID
Postal ID
Voter’s ID
Tax Identification Number
Barangay Certification
Senior Citizen card
Overseas Workers Welfare Administration (OWWA) ID
Overseas Filipino Workers (OFW) ID
Government Office and Government-owned and controlled corporation (GOCC) ID (e.g., AFP, UMID, PhilHealth, HDMF IDs)
Certification from the NCWDP
DSWD Certification
Company IDs issued by private entities or institutions registered with or supervised or regulated either by the BSP, SEC or IC.
Professional Identification Cards issued by the Maritime Industry Authority (MARINA) (Memorandum No. M-2016-019 dated 29 November 2016)