Federal Deposit Insurance Corporation Equal Housing Opportunity
 

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Statement Savings
  • Designed for Business Customers Seeking High Interest Rates on Saved Funds for Liquidity Purposes and Who Do Not Wish to Deposit Funds into Long-Term Time Certificates of Deposit.
  • A Service Charge will be Imposed During the Statement Cycle When the Monthly Average Available Balance Falls Below the Minimum.
  • You Must Maintain the Daily Available Balance Shown in Each Tier to Obtain the *Annual Percentage Yield (APY)Disclosed
Minimum Opening Deposit
$1,000.00
Monthly average available balance to avoid the Monthly maintenance Charge
$1,000.00
Minimum daily available balance required to obtain minimum interest rate*
$500.00
Monthly Maintenance Charge
$5.00

*Note: Interest rates are set at our sole discretion and are subject to change without notice.

Please see your disclosure statement provided at the time of the account opening for further details governing your account, or speak with your Private Banker.

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Bank of Whittier, C.A. Member FDIC . Equal Housing Lender
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