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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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Exceptions. We may let you withdraw money from your Account before the Maturity Date
without an early withdraw penalty: (1) when one or more of you dies or is determined legally
incompetent by a court or other administrative body of competent jurisdiction; or (2) when
the Account is an Individual Retirement Account (IRA) established in accordance with 26
USC 408 and the money is paid within seven (7) days after the Account is opened; or (3)
when the Account is a Keogh Plan (Keogh), if you forfeit at least the interest earned on the
withdrawn funds; or (4) if the Account is an IRA or a Keogh Plan established pursuant to 26
USC 408 or 26 USC 401, when you reach age 59 1/2 or become disabled; of (5) within an
applicable grace period of 10 days after the Maturity Date.