Business Deposit Rates

Business Deposit Rates

Account Name Account Balance Rate APY*
Business Checking with Interest $0.00 - $4,999,999.99 0.030% 0.030%
Business Checking with Interest $5,000,000.00 - $25,000,000.00 0.080% 0.080%
Business Checking with Interest $25,000,000.01 + 0.030% 0.030%
Big Repo/Sweep $0.00 + 0.030% 0.030%
Little Repo/Sweep $0.00 + 0.030% 0.030%
Super Sweep $0.00 - $4,999,999.99 0.030% 0.030%
Super Sweep $5,000,000.00 - $25,000,000.00 0.080% 0.080%
Super Sweep $25,000,000.01 + 0.030% 0.030%
IOLTA/IOTA $0.00 + 0.100% 0.100%
Business Relationship Savings $0.00 - $50,000.00 0.200% 0.200%
Business Relationship Savings $50,000.01 - $100,000.00 0.100% 0.150%
Business Relationship Savings $100,000.01 + 0.030% 0.030%
Non-Personal Statement Savings $0.00 - $4,999,999.99 0.030% 0.030%
Non-Personal Statement Savings $5,000,000.00 - $25,000,000.00 0.080% 0.080%
Non-Personal Statement Savings $25,000,000.01 + 0.030% 0.030%
Non-Personal MMF
(Corp/Part/Sole Prop/Govt/Org)
$0.00 + 0.100% 0.100%

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 + 0.150%
Business Investment Certificate 6 Months $2,500.00 - $99,999,999.99 0.150%
Business Investment Certificate 9 Months $2,500.00 - $99,999,999.99 0.150%
Business Investment Certificate 12 Months $2,500.00 - $99,999,999.99 0.250%
Business Investment Certificate 18 Months $2,500.00 - $99,999,999.99 0.400%
Business Investment Certificate 24 Months $2,500.00 - $99,999,999.99 0.750%
Business Investment Certificate 30 Months $2,500.00 - $99,999,999.99 1.000%
Business Investment Certificate 36 Months $2,500.00 - $99,999,999.99 1.000%
Business Investment Certificate 48 Months $2,500.00 - $99,999,999.99 1.000%
Business Investment Certificate 60 Months $2,500.00 - $99,999,999.99 1.500%
Business Investment Certificate 72 Months $2,500.00 - $99,999,999.99 1.500%
Business Investment Certificate 120 Months $2,500.00 + 1.500%
*Annual Percentage Yield (APY) is accurate as of 05/28/2022 @ 6:01:11 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.