Business deposit rates, mobile view banner, Travis CU,

Business Rates, photo banner, Travis CU,

Business Deposit Rates

Business Share Certificates

ACCOUNT TYPE	TERM	DIVIDEND RATE	ANNUAL PERCENTAGE YIELD
Business Certificate Account Minimum Initial Deposit: $500.00	6 months (182 to 364 days)	0.90%	0.90%
	12 months (365 to 729 days)	1.29%	1.30%
	24 months (730 to 1094 days)	1.98%	2.00%
	36 months (1095 to 1459 days)	2.08%	2.10%
	48 months (1460 to 1824 days)	2.18%	2.20%
	60 months (1825 or more days)	2.42%	2.45%

Read the Business Certificate Account Disclosure.

Business Money Market Accounts

ACCOUNT TYPE	MINIMUM BALANCE TO OBTAIN APY	DIVIDEND RATE	ANNUAL PERCENTAGE YIELD
Business Flexible Money Market Minimum Initial Deposit: $1,000.00	$0 - $7,499.99	0.15%	0.15%
	$7,500 - $24,999.99	0.20%	0.20%
	$25,000 - $49,999.99	0.20%	0.20%
	$50,000 - $74,999.99	0.25%	0.25%
	$75,000 OR MORE	0.75%	0.75%
Business Jumbo Money Market Minimum Initial Deposit: $100,000.00	$0 TO $99,999.99	0.25%	0.25%
	$100,000 OR MORE	1.24%	1.25%

Read the Business Money Market Account Disclosure.

Business Share Savings

ACCOUNT TYPE	MINIMUM BALANCE TO OBTAIN APY	DIVIDEND RATE	ANNUAL PERCENTAGE YIELD
Business Share Account Minimum Initial Deposit: $100.00	$99.99 or less	0.00%	0.00%
	$100.00 to $5,000.00	0.05%	0.05%
	$5,000.01 to $10,000.00	0.10%	0.10%
	$10,000.01 or more	0.15%	0.15%

Read the Business Share (Savings) Account Disclosure.

Business Share Draft (Checking)

ACCOUNT TYPE	MINIMUM BALANCE TO OBTAIN APY	DIVIDEND RATE	ANNUAL PERCENTAGE YIELD
Free Business Checking Minimum Initial Deposit: $100.00	N/A	0.00%	0.00%
Analyzed Business Checking Minimum Initial Deposit: $100.00	N/A	0.00%	0.00%
Better Business Dividend Checking Minimum Initial Deposit: $100.00	$0 TO $499.99	0.00%	0.00%
	$500 OR MORE	0.05%	0.05%

Read the Business Share Draft (Checking) Account Disclosure.

Dividends are compound monthly.

Effective Date 10/01/2023