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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 0.10% 0.10%
$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%
Free Non Profit Business Checking
Minimum Initial Deposit: $100.00		 N/A 0.00% 0.00%
Better 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.



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 0.40% 0.40%
$7,500 - $24,999.99 0.55% 0.55%
$25,000 - $49,999.99 0.60% 0.60%
$50,000 - $74,999.99 0.70% 0.70%
$75,000 OR MORE 0.75% 0.75%
Business Sterling Money Market
Minimum Initial Deposit: $25,000.00		 $0 TO $24,999.99 0.05% 0.05%
$25,000 OR MORE 0.65% 0.65%
Business Premiere Money Market
Minimum Initial Deposit: $50,000.00		 $0 TO $49,999.99 0.05% 0.05%
$50,000 OR MORE 0.80% 0.80%
Business Premiere Plus Money Market
Minimum Initial Deposit: $75,000.00		 $0 TO $74,999.99 0.05% 0.05%
$75,000 OR MORE 0.85% 0.85%
Business Jumbo Money Market
Minimum Initial Deposit: $100,000.00		 $0 TO $99,999.99 0.05% 0.05%
$100,000 OR MORE 0.90% 0.90%

Read the Business Money Market Account Disclosure.



Business Share Certificates

ACCOUNT TYPE TERM DIVIDEND RATE ANNUAL PERCENTAGE YIELD
Bump-Up Certificate
Minimum Initial Deposit $1,000; Only New Money qualifies for the Promotional Rate.
(New Money is defined as funds not currently on deposit with Travis Credit Union) 		24 months (730 days) 2.47% 2.50%
Business Certificate Account
Minimum Initial Deposit: $500.00		 6 months (182 to 364 days) 0.75% 0.75%
12 months (365 to 729 days) 1.24% 1.25%
24 months (730 to 1094 days) 1.59% 1.60%
36 months (1095 to 1459 days) 1.83% 1.85%
48 months (1460 to 1824 days) 1.88% 1.90%
60 months (1825 or more days) 2.23% 2.25%

Read the Business Certificate Account Disclosure.


Dividends are compound monthly.

Effective Date 8/1/2016