Small Business ยป Banking

Business Rates

Business Deposit Rates

Account NameAccount BalanceRateAPY*
Business Checking with Interest$0.00 - $4,999,999.990.050%0.050%
$5,000,000.00 - $25,000,000.000.150%0.150%
$25,000,000.01 +0.050%0.050%

Big Repo/Sweep$0.00 - $4,999,999.990.050%0.050%
$5,000,000.00 - $25,000,000.000.150%0.150%
$25,000,000.01 +0.050%0.050%

Little Repo/Sweep$0.00 - $4,999,999.990.050%0.050%
$5,000,000.00 - $25,000,000.000.150%0.150%
$25,000,000.01 +0.050%0.050%

Super Sweep$0.00 - $4,999,999.990.100%0.100%
$5,000,000.00 - $25,000,000.000.200%0.200%
$25,000,000.01 +0.100%0.100%

IOLTA/IOTA$0.00 - $4,999,999.990.150%0.150%
$5,000,000.00 - $25,000,000.000.250%0.250%
$25,000,000.01 +0.150%0.150%

Business Relationship Savings$0.00 - $50,000.000.399%0.400%
$50,000.01 - $100,000.000.200%0.300%
$100,000.01 +0.050%0.050%

Non-Personal Statement Savings$0.00 - $4,999,999.990.050%0.050%
$5,000,000.00 - $25,000,000.000.150%0.150%
$25,000,000.01 +0.050%0.050%

Non-Personal MMF
(Corp/Part/Sole Prop/Govt/Org)
$0.00 - $4,999,999.990.150%0.150%
$5,000,000.00 - $25,000,000.000.250%0.250%
$25,000,000.01 +0.150%0.150%

Business Investment Yields

Account NameTermAccount BalanceAPY*
91 Day Business Certificate of Deposit91 Days$2,500.00 +0.100%

Short Term Business Certificates of Deposit7 - 13 Days$2,500.00 - $99,999,999.990.050%
14 - 29 Days$2,500.00 - $99,999,999.990.050%
30 - 89 Days$2,500.00 - $99,999,999.990.050%
90 - 179 Days$2,500.00 - $99,999,999.990.100%
180 - 182 Days$2,500.00 +0.150%


Business Investment Certificate6 Months$2,500.00 - $99,999,999.990.150%
9 Months$2,500.00 - $99,999,999.990.150%
12 Months$2,500.00 - $99,999,999.990.250%
18 Months$2,500.00 - $99,999,999.990.400%
24 Months$2,500.00 - $99,999,999.990.450%
30 Months$2,500.00 - $99,999,999.990.500%
36 Months$2,500.00 - $99,999,999.990.500%
48 Months$2,500.00 - $99,999,999.990.500%
60 Months$2,500.00 - $99,999,999.990.500%
72 Months$2,500.00 - $99,999,999.990.500%
120 Months$2,500.00 +0.500%

*Annual Percentage Yield (APY) is accurate as of 08/14/2020 @ 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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