| Account Name | Account Balance | Rate | APY* |
| Business Checking with Interest | $0.00 - $4,999,999.99 | 0.650% | 0.650% |
| $5,000,000.00 - $25,000,000.00 | 0.900% | 0.900% |
| $25,000,000.01 + | 0.650% | 0.650% |
|
| Big Repo/Sweep | $0.00 - $4,999,999.99 | 0.349% | 0.350% |
| $5,000,000.00 - $25,000,000.00 | 0.598% | 0.600% |
| $25,000,000.01 + | 0.349% | 0.350% |
|
| Little Repo/Sweep | $0.00 - $4,999,999.99 | 0.349% | 0.350% |
| $5,000,000.00 - $25,000,000.00 | 0.598% | 0.600% |
| $25,000,000.01 + | 0.349% | 0.350% |
|
| Super Sweep | $0.00 - $4,999,999.99 | 0.499% | 0.500% |
| $5,000,000.00 - $25,000,000.00 | 0.747% | 0.750% |
| $25,000,000.01 + | 0.499% | 0.500% |
|
| IOLTA/IOTA | $0.00 - $4,999,999.99 | 0.797% | 0.800% |
| $5,000,000.00 - $25,000,000.00 | 1.045% | 1.050% |
| $25,000,000.01 + | 0.797% | 0.800% |
|
| Business Relationship Savings | $0.00 - $50,000.00 | 1.045% | 1.050% |
| $50,000.01 - $100,000.00 | 0.548% | 0.800% |
| $100,000.01 + | 0.100% | 0.100% |
|
| Non-Personal Statement Savings | $0.00 - $4,999,999.99 | 0.300% | 0.300% |
| $5,000,000.00 - $25,000,000.00 | 0.548% | 0.550% |
| $25,000,000.01 + | 0.300% | 0.300% |
|
Non-Personal MMF
(Corp/Part/Sole Prop/Govt/Org) | $0.00 - $4,999,999.99 | 0.797% | 0.800% |
| $5,000,000.00 - $25,000,000.00 | 1.045% | 1.050% |
| $25,000,000.01 + | 0.797% | 0.800% |
|
| Account Name | Term | Account Balance | APY* |
| 91 Day Business Certificate of Deposit | 91 Days | $2,500.00 + | 1.250% |
|
| Short Term Business Certificates of Deposit | 7 - 13 Days | $2,500.00 - $99,999,999.99 | 0.100% |
| 14 - 29 Days | $2,500.00 - $99,999,999.99 | 0.250% |
| 30 - 89 Days | $2,500.00 - $99,999,999.99 | 0.450% |
| 90 - 179 Days | $2,500.00 - $99,999,999.99 | 1.250% |
| 180 - 182 Days | $2,500.00 + | 1.400% |
|
|
| Business Investment Certificate | 6 Months | $2,500.00 - $99,999,999.99 | 1.400% |
| 9 Months | $2,500.00 - $99,999,999.99 | 1.500% |
| 12 Months | $2,500.00 - $99,999,999.99 | 1.500% |
| 18 Months | $2,500.00 - $99,999,999.99 | 1.500% |
| 24 Months | $2,500.00 - $99,999,999.99 | 1.500% |
| 30 Months | $2,500.00 - $99,999,999.99 | 1.500% |
| 36 Months | $2,500.00 - $99,999,999.99 | 1.250% |
| 48 Months | $2,500.00 - $99,999,999.99 | 1.250% |
| 60 Months | $2,500.00 - $99,999,999.99 | 1.250% |
| 72 Months | $2,500.00 - $99,999,999.99 | 1.250% |
| 120 Months | $2,500.00 + | 1.250% |
|
*Annual Percentage Yield (APY) is accurate as of 10/19/2019 @ 06:01:18 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.