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Share Savings, IRA Savings, Coverdell and Ultimate Rewards

Savings Account Details

MINIMUM BALANCE TO OBTAIN APY DIVIDEND RATE ANNUAL PERCENTAGE YIELD

Prime Share Account

Minimum Initial Deposit $5
$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%

Target Share Account

Minimum Initial Deposit $0
$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%

Individual Retirement Account

Minimum Initial Deposit $200
$200.00 0.05% 0.05%

Coverdell Educational Savings Account (CESA)

Minimum Initial Deposit $200
$200.00 0.05% 0.05%

Ultimate Rewards Package

Minimum Initial Deposit $5
$500.00 or less 3.93% 4.00%
$500.01 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 Share Account Disclosure.


Checking & Health Savings Account Rates

Checking Account Details

MINIMUM BALANCE TO OBTAIN APY DIVIDEND RATE ANNUAL PERCENTAGE YIELD

Free Checking

Minimum Initial Deposit $50
N/A 0.00% 0.00%

Dividend Checking

Minimum Initial Deposit $50
$0 TO $499.99 0.00% 0.00%
$500 OR MORE 0.05% 0.05%

Silver Wings Checking

Minimum Initial Deposit $50
$0 TO $499.99 0.00% 0.00%
$500 OR MORE 0.05% 0.05%

Investor Checking

Minimum Initial Deposit $50
$0 TO $999.99 0.00% 0.00%
$1,000 OR 4,999.99 0.15% 0.15%
$5,000 TO $9,999.99 0.20% 0.20%
$10,000 TO $24,999.99 0.25% 0.25%
$25,000 TO $49,999.99 0.25% 0.25%
$50,000 OR MORE 0.30% 0.30%

Health Savings

Minimum Initial Deposit $50
$0 TO $99.99 0.00% 0.00%
$100 OR MORE 0.25% 0.25%

Access Checking

Minimum Initial Deposit $50
N/A 0.00% 0.00%

Read the Access Account Disclosure.

Read the Checking Account Disclosure.


Certificate and IRA Certificates

Account Details

TERM DIVIDEND RATE ANNUAL PERCENTAGE YIELD

Promotional Certificate (Including IRA & CESA)

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)
23 months (700 days) 1.98% 2.00%

Standard Certificate Accounts

Minimum Initial Deposit $500
6 months (182 to 364 days) 0.60% 0.60%
12 months (365 to 729 days) 0.90% 0.90%
24 months (730 to 1094 days) 1.24% 1.25%
36 months (1095 to 1459 days) 1.49% 1.50%
48 months (1460 to 1824 days) 1.74% 1.75%
60 months (1825 or more days) 2.08% 2.10%

Laddering Certificate Accounts (Including IRA & CESA)

Minimum Initial Deposit $50000
12 months (365 to 729 days) 1.00% 1.00%
24 months (730 to 1094 days) 1.34% 1.35%
36 months (1095 to 1459 days) 1.59% 1.60%
48 months (1460 to 1824 days) 1.84% 1.86%
60 months (1825 or more days) 2.18% 2.20%

IRA & Coverdell Educational Savings Account (CESA) Certificates

Minimum Initial Deposit $500
12 months (365 to 729 days) 0.90% 0.90%
24 months (730 to 1094 days) 1.24% 1.25%
36 months (1095 to 1459 days) 1.49% 1.50%
48 months (1460 to 1824 days) 1.74% 1.75%
60 months (1825 or more days) 2.08% 2.10%

Read the Certificate Account Disclosure.


Money Market Accounts

Open an Account Account Details

MINIMUM BALANCE TO OBTAIN APY DIVIDEND RATE ANNUAL PERCENTAGE YIELD

Flexible Money Market

Minimum Initial Deposit $1000
$0 - $7,499.99 0.15% 0.15%
$7,500 - $24,999.99 0.25% 0.25%
$25,000 - $49,999.99 0.30% 0.30%
$50,000 - $74,999.99 0.40% 0.40%
$75,000 OR MORE 0.45% 0.45%

Sterling Money Market

Minimum Initial Deposit $25000
$0 TO $24,999.99 0.05% 0.05%
$25,000 OR MORE 0.35% 0.35%

Premiere Money Market

Minimum Initial Deposit $50000
$0 TO $49,999.99 0.05% 0.05%
$50,000 OR MORE 0.50% 0.50%

Premiere Plus Money Market

Minimum Initial Deposit $75000
$0 TO $74,999.99 0.05% 0.05%
$75,000 OR MORE 0.55% 0.55%

Jumbo Money Market

Minimum Initial Deposit $100000
$0 TO $99,999.99 0.05% 0.05%
$100,000 OR MORE 0.60% 0.60%

Read the Money Market Account Disclosure.


Dividends compound monthly.

Effective Date 12/15/2016