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Business Deposit Rates

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%

 

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%

 

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 0.30% 0.30%
Business Jumbo Money Market
Minimum Initial Deposit: $100,000.00
$0 TO $99,999.99 0.05% 0.05%
  $100,000 OR MORE 0.45% 0.45%

 

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%

Business Certificate Specials

Minimum Initial Deposit $500 New Money. Only New Money qualifies for the Certificate Specials. (New Money is defined as funds not currently on deposit with Travis Credit Union)
  10 months (304 days) 3.93% 4.00%
  11 months (335 days) 2.96% 3.00%
  15 months (456 days) 3.20% 3.25%

Dividends are compound monthly.

Effective Date 1/26/2023