Business Share Certificates
| ACCOUNT TYPE |
TERM |
DIVIDEND RATE |
ANNUAL PERCENTAGE YIELD |
Business Certificate Special*
Minimum Initial Deposit: $500.00 |
4 months (122 days) |
3.74% |
3.80%* |
Business Certificate Special*
Minimum Initial Deposit: $500.00 |
7 months (213 days) |
3.59% |
3.65%* |
Business Certificate Special*
Minimum Initial Deposit $500 |
18 months (548 days) |
3.40% |
3.45%* |
Business Certificate Special*
Minimum Initial Deposit $500 |
33 months (1004 days) |
3.20% |
3.25%* |
|
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% |
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 |
3.68% |
3.75%** |
Business Flexible Money Market
Minimum Initial Deposit: $1,000.00 |
$0 - $7,499.99 |
0.10% |
0.10% |
| |
$7,500 - $24,999.99 |
0.15% |
0.15% |
| |
$25,000 - $49,999.99 |
0.15% |
0.15% |
| |
$50,000 - $74,999.99 |
0.20% |
0.20% |
| |
$75,000 OR MORE |
0.40% |
0.40% |
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% |
Business Share Savings
| ACCOUNT TYPE |
MINIMUM BALANCE TO OBTAIN APY |
DIVIDEND RATE |
ANNUAL PERCENTAGE YIELD |
Business Share Account
Minimum Initial Deposit: $5.00 |
$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% |
*Annual Percentage Yield (APY) on the Certificate Special is accurate as of 04-22-2026 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 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 4/22/2026
**Annual Percentage Yield (APY) on the Business Direct Advantage MMA is accurate as of 05-01-2026. This offer is only for new and existing business members who open this Business Direct Advantage MMA in branch. Dividends compound monthly. Minimum opening deposit of $500 is required. Only New Money qualifies for the Business Direct Advantage Money Market Account. New Money is defined as funds not currently on deposit with Travis Credit Union. Some restrictions apply. Rates and terms are subject to change without notice. Offer expires May 31, 2026. Membership is required with a one-time non-refundable $5 fee and a $5 minimum deposit. Must meet membership qualifications. Everyone who lives, works, worships or attends school in our 12-county area is eligible for membership: Solano, Yolo, Contra Costa, Merced, Napa, Alameda, Colusa, Placer, Sacramento, San Joaquin, Sonoma and Stanislaus. See Business Money Market Account disclosure for complete details. Insured by NCUA.