The following Interest Rates and Annual Percentage Yields are current as of May 7, 2008.
This disclosure contains fee information for some of the accounts we offer, and includes information on the following:
Certificates of Deposit
Jumbo Certificates of Deposit
Investor Certificates of Deposit
Interest Checking
Investor Checking
Savings
Money Market
Investor Money Market
IOLTA
Individual Retirement Accounts
Interest rates may change daily and fees could reduce the earnings on the account. For current rate information, please call 425-586-5000.
See additional important disclosures regarding personal deposit products. This disclosure contains information about interest rates for certificates of deposit, interest checking, savings, and money market demand account
Interest paid on all accounts is compounded daily.
|
Certificates of Deposit* Balances of $1,000 - $99,999 |
|
|
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
30-89 days |
1.55 |
1.57 |
|
90-179 days |
1.60 |
1.62 |
|
180-364 days |
1.90 |
1.92 |
|
1-2 years |
2.00 |
2.03 |
|
2-5 years |
2.10 |
2.13 |
*Penalty may be assessed for early withdrawal.
|
Jumbo Certificates of Deposit* Balances $100,000 and up |
|
|
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
30-89 days |
1.60 |
1.62 |
|
90-179 days |
1.70 |
1.72 |
|
180-364 days |
2.00 |
2.03 |
|
1-2 years |
2.10 |
2.13 |
|
2-5 years |
2.20 |
2.23 |
*Penalty may be assessed for early withdrawal.
Individual Retirement Account (IRA) pricing based on Certificate of Deposit rates.
|
Investor Certificates of Deposit* Balances of $1,000,000 and up |
|
|
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
30-59 days |
3.00 |
3.05 |
|
60-90 days |
3.40 |
3.46 |
*Penalty may be assessed for early withdrawal.
|
Investor Checking Personal
(Minimum $25,000 to open) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
up to $24,999 |
0.50 |
0.50 |
|
$25,000 to $99,999 |
1.40 |
1.41 |
|
$100,000 to $299,999 |
1.50 |
1.52 |
|
$300,000 to $599,999 |
1.55 |
1.57 |
|
$600,000 and up |
1.60 |
1.62 |
|
Interest Checking Personal and Business
(Minimum balance to open: $100) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
up to $1,000 |
0.20 |
0.20 |
|
$1,000 and up |
0.50 |
0.50 |
|
Savings Personal and Business
(Minimum balance to open: $100) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
$0.01 and up |
1.00 |
1.01 |
|
Money Market Personal and Business
(Minimum balance to open: $100) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
up to $999,999 |
1.50 |
1.52 |
|
$1,000,000 and up |
1.65 |
1.66 |
Subject to Federal limitations on number of transactions
|
Investor Money MarketPersonal and Business
(Minimum balance to open: $25,000) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
| up to $49,999 |
1.40 |
1.41 |
| $50,000 to $99,999 |
1.65 |
1.66 |
|
$100,000 to $299,999 |
1.65 |
1.66 |
|
$300,000 to $999,999 |
1.65 |
1.66 |
|
$1,000,000 and up |
1.65 |
1.66 |
Subject to Federal limitations on number of transactions
|
IOLTA
(Minimum balance to open: $100) |
|
Daily Balance
Tier |
Interest
Rate (%) |
Annual Percentage
Yield (%) |
|
$0.01 and up |
0.50 |
0.50 |
| 
