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Business Deposit Rates

Business Money Market Accounts

ACCOUNT TYPE MINIMUM BALANCE TO OBTAIN APY DIVIDEND RATE ANNUAL PERCENTAGE YIELD

Business Direct Advantage Money Market*
Minimum Initial Deposit: $500.00

(Only new money qualifies for the Business Direct
Advantage MMA. New money is defined as funds
not currently on deposit with Travis Credit Union.)

 $0 OR MORE 3.83% 3.90%*
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 0.50% 0.50%
Business Jumbo Money Market
Minimum Initial Deposit: $100,000.00		 $0 TO $99,999.99 0.25% 0.25%
  $100,000 OR MORE 0.95% 0.95%

Read the Business Money Market Account Disclosure.

Business Share Certificates

ACCOUNT TYPE TERM DIVIDEND RATE ANNUAL PERCENTAGE YIELD
Business Certificate Special**
Minimum Initial Deposit: $500.00		 7 months (213 days) 3.93% 4.00%**
Business Certificate Special
Minimum Initial Deposit $500 New Money.
Only New Money qualifies for the 18 Month
Certificate Special. (New Money is defined as
funds not currently on deposit with Travis Credit Union)		 18 months (548 days) 3.59% 3.65%
Business Certificate Account
Minimum Initial Deposit: $500.00
6 months (182 to 273 days)
0.90%
0.90%
  9 months (274 to 364 days) 1.00% 1.00%
  12 months (365 to 577 days) 1.29% 1.30%
  19 months (578 to 729 days) 1.74% 1.75%
  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 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.

*APY is Annual Percentage Yield. APY is accurate as of 5-01-2025. The Business Direct Advantage Money Market Account available through end of day 5-31-2025, rates are subject to change at any time, without prior notice. Withdrawals may reduce earnings. Rate is variable and may change at any time without notice before or after the Business Direct Advantage Money Market Account is opened. The APY is calculated on the end-of-day balances and dividends are paid on the last day of the month. Only new money qualifies for the Business Direct Advantage MMA. New money is defined as funds not currently on deposit with Travis Credit Union (TCU). Minimum initial deposit is $500. See Business Money Market Account disclosure for complete details.

**Annual Percentage Yield (APY) on the 7-Month Certificate Special is accurate as of 3-20-2025 and assumes principal and dividends will remain on deposit until maturity. Dividends compound monthly. Withdrawals may reduce earnings. Penalty for early withdrawal. Minimum opening deposit of $500 is required. Certificate will automatically renew on the maturity date at the nearest available standard term and dividend rate, not to exceed the term of the Certificate Special. Business, IRA and CESA Certificates are eligible for the 7-Month Certificate Special. Some restrictions apply. Rates and terms are subject to change without notice. See Business Certificate Account disclosure for complete details. Insured by NCUA.

Dividends are compound monthly.

Effective Date 5/01/2025