Business Deposit Rates
Business Deposit Rates
| Account Name | Account Balance | Rate | APY* |
|---|---|---|---|
| Business Checking with Interest | $0.00 - $4,999,999.99 | 0.499% | 0.500% |
| Business Checking with Interest | $5,000,000.00 - $25,000,000.00 | 0.747% | 0.750% |
| Business Checking with Interest | $25,000,000.01 + | 0.499% | 0.500% |
| Business Sweep | $0.00 - $4,999,999.99 | 0.499% | 0.500% |
| Business Sweep | $5,000,000.00 - $25,000,000.00 | 0.747% | 0.750% |
| Business Sweep | $25,000,000.01 + | 0.499% | 0.500% |
| Public Funds Sweep | $0.00 - $4,999,999.99 | 0.200% | 0.200% |
| Public Funds Sweep | $5,000,000.00 - $25,000,000.00 | 0.300% | 0.300% |
| Public Funds Sweep | $25,000,000.01 + | 0.200% | 0.200% |
| IOLTA/IOTA | $0.00 - $4,999,999.99 | 0.747% | 0.750% |
| IOLTA/IOTA | $5,000,000.00 - $25,000,000.00 | 0.995% | 1.000% |
| IOLTA/IOTA | $25,000,000.01 + | 0.747% | 0.750% |
| Business Relationship Savings | $0.00 - $50,000.00 | 1.489% | 1.500% |
| Business Relationship Savings | $50,000.01 - $100,000.00 | 0.995% | 1.250% |
| Business Relationship Savings | $100,000.01 + | 0.100% | 0.100% |
| Non-Personal Statement Savings | $0.00 - $4,999,999.99 | 0.499% | 0.500% |
| Non-Personal Statement Savings | $5,000,000.00 - $25,000,000.00 | 0.747% | 0.750% |
| Non-Personal Statement Savings | $25,000,000.01 + | 0.499% | 0.500% |
|
Non-Personal MMF (Corp/Part/Sole Prop/Govt/Org) |
$0.00 - $4,999,999.99 | 0.747% | 0.750% |
|
Non-Personal MMF (Corp/Part/Sole Prop/Govt/Org) |
$5,000,000.00 - $25,000,000.00 | 0.995% | 1.000% |
|
Non-Personal MMF (Corp/Part/Sole Prop/Govt/Org) |
$25,000,000.01 + | 0.747% | 0.750% |
Business Investment Yields
| Account Name | Term | Account Balance | APY* |
|---|---|---|---|
| 91 Day Business Certificate of Deposit | 91 Days | $2,500.00 + | 0.060% |
| Short Term Business Certificates of Deposit | 7 - 13 Days | $2,500.00 - $99,999,999.99 | 0.050% |
| Short Term Business Certificates of Deposit | 14 - 29 Days | $2,500.00 - $99,999,999.99 | 0.050% |
| Short Term Business Certificates of Deposit | 30 - 89 Days | $2,500.00 - $99,999,999.99 | 0.050% |
| Short Term Business Certificates of Deposit | 90 - 179 Days | $2,500.00 - $99,999,999.99 | 0.100% |
| Short Term Business Certificates of Deposit | 180 - 182 Days | $2,500.00 + | 1.000% |
| Business Investment Certificate | 6 Months | $250.00 - $99,999,999.99 | 1.000% |
| Business Investment Certificate | 9 Months | $250.00 - $99,999,999.99 | 1.000% |
| Business Investment Certificate | 12 Months | $250.00 - $99,999,999.99 | 2.250% |
| Business Investment Certificate | 18 Months | $250.00 - $99,999,999.99 | 2.500% |
| Business Investment Certificate | 24 Months | $250.00 - $99,999,999.99 | 2.500% |
| Business Investment Certificate | 30 Months | $250.00 - $99,999,999.99 | 2.500% |
| Business Investment Certificate | 36 Months | $250.00 - $99,999,999.99 | 2.500% |
| Business Investment Certificate | 48 Months | $250.00 - $99,999,999.99 | 2.500% |
| Business Investment Certificate | 60 Months | $250.00 - $99,999,999.99 | 3.000% |
| Business Investment Certificate | 72 Months | $250.00 - $99,999,999.99 | 3.000% |
| Business Investment Certificate | 120 Months | $250.00 + | 3.000% |
*Annual Percentage Yield (APY) is accurate as of 11/25/2024 @ 6:01:14 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.