Business Deposit Rates

Account NameAccount BalanceRateAPY*
Business Checking with Interest$0.00 - $4,999,999.990.650%0.650%
$5,000,000.00 - $25,000,000.000.900%0.900%
$25,000,000.01 +0.650%0.650%

Big Repo/Sweep$0.00 - $4,999,999.990.349%0.350%
$5,000,000.00 - $25,000,000.000.598%0.600%
$25,000,000.01 +0.349%0.350%

Little Repo/Sweep$0.00 - $4,999,999.990.349%0.350%
$5,000,000.00 - $25,000,000.000.598%0.600%
$25,000,000.01 +0.349%0.350%

Super Sweep$0.00 - $4,999,999.990.499%0.500%
$5,000,000.00 - $25,000,000.000.747%0.750%
$25,000,000.01 +0.499%0.500%

IOLTA/IOTA$0.00 - $4,999,999.990.797%0.800%
$5,000,000.00 - $25,000,000.001.045%1.050%
$25,000,000.01 +0.797%0.800%

Business Relationship Savings$0.00 - $50,000.001.045%1.050%
$50,000.01 - $100,000.000.548%0.800%
$100,000.01 +0.100%0.100%

Non-Personal Statement Savings$0.00 - $4,999,999.990.300%0.300%
$5,000,000.00 - $25,000,000.000.548%0.550%
$25,000,000.01 +0.300%0.300%

Non-Personal MMF
(Corp/Part/Sole Prop/Govt/Org)
$0.00 - $4,999,999.990.797%0.800%
$5,000,000.00 - $25,000,000.001.045%1.050%
$25,000,000.01 +0.797%0.800%

Business Investment Yields

Account NameTermAccount BalanceAPY*
91 Day Business Certificate of Deposit91 Days$2,500.00 +1.250%

Short Term Business Certificates of Deposit7 - 13 Days$2,500.00 - $99,999,999.990.100%
14 - 29 Days$2,500.00 - $99,999,999.990.250%
30 - 89 Days$2,500.00 - $99,999,999.990.450%
90 - 179 Days$2,500.00 - $99,999,999.991.250%
180 - 182 Days$2,500.00 +1.400%


Business Investment Certificate6 Months$2,500.00 - $99,999,999.991.400%
9 Months$2,500.00 - $99,999,999.991.500%
12 Months$2,500.00 - $99,999,999.991.500%
18 Months$2,500.00 - $99,999,999.991.500%
24 Months$2,500.00 - $99,999,999.991.500%
30 Months$2,500.00 - $99,999,999.991.500%
36 Months$2,500.00 - $99,999,999.991.250%
48 Months$2,500.00 - $99,999,999.991.250%
60 Months$2,500.00 - $99,999,999.991.250%
72 Months$2,500.00 - $99,999,999.991.250%
120 Months$2,500.00 +1.250%

*Annual Percentage Yield (APY) is accurate as of 10/12/2019 @ 06:01:17 AM .

Deposits requiring collateral are not eligible for the displayed rates. Dollar Bank reserves the right to set customer account and overall deposit maximums at its sole discretion.

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