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Exchange Bank savings, CD and money market rates

By Aviel FahlFDIC insured · Cert 8468Assets $3.3B (Q1 2026)Newest reading Sep 9, 2026

Exchange Bank advertises up to 0.20% APY on its Signature Plus Savings account. The 0.20% needs a balance of at least $1,000,000. Below that, the account advertises 0.10%.

On a $10,000 balance the account earns 0.10% overall, about $10 in a year, which is 0.28 percentage points below the national savings average of 0.38% (FDIC, Aug 2026).

Ranked #375 of 645 tracked savings rates by advertised APY. For a $10,000 balance it would rank #424.

Estimate your earnings·What Exchange Bank actually pays

Key facts

Exchange Bank at a glance

Savings
Top savings APYUp to 0.20% · Signature Plus Savings · needs at least $1,000,000
Minimum to open$500 · Signature Plus Savings
Against the national average0.18 percentage points below the 0.38% FDIC savings average (Aug 2026)
CDs
Top CD APY3.75% · 9 months · 9 Month New Money Promotional CD
Minimum to open$1,000 · 9 months CD
Money market
Top money market APYUp to 0.70% · Personal Money Market · needs at least $100,000
Minimum to open$1,000 · Personal Money Market
Against the national average0.07 percentage points above the 0.63% FDIC money market average (Aug 2026)
Exchange Bank bank facts
FDIC certificate8468 · Santa Rosa, CA
Websitewww.exchangebank.com
Branches21 branches in CA
AvailabilityAvailable in CA
Rates

Exchange Bank savings, CD and money market rates

Personal

Up to0.70% APY
Personal Money Market
Needs at least $100,000
$1,000 minimum

How the rate applies

0.20% APY on balances $0 - $9,999.99
0.30% APY on balances $10,000 - $49,999.99
0.35% APY on balances $50,000 - $99,999.99
0.70% APY on balances $100,000+
Observed on the bank's site, Sep 9, 2026
Up to0.20% APY
Signature Plus Savings
Needs at least $1,000,000
$500 minimum

How the rate applies

0.10% APY on balances $0 - $99,999.99
0.15% APY on balances $100,000 - $249,999.99
0.17% APY on balances $250,000 - $999,999.99
0.20% APY on balances $1,000,000+
Observed on the bank's site, Sep 9, 2026
0.10% APY
Everyday Savings
$100 minimum
Observed on the bank's site, Sep 9, 2026
0.10% APY
My Cash Savings
No minimum deposit
Observed on the bank's site, Sep 9, 2026
3.75% APY
Highest CD · 9 months
$1,000 minimum
Observed on the bank's site, Sep 9, 2026

IRA

3.82% APY
Highest CD · 12-23 months
$250 minimum
Observed on the bank's site, Sep 9, 2026

Rates are . The national savings average is 0.38% (FDIC, Aug 2026). The top tracked savings rate on Banksparency is 5.00%. Across 59 savings accounts from 57 banks in the Banksparency core savings index, the median advertised rate is 3.51%, and one account in ten advertises 4.01% or more. See the highest savings rates.

Exchange Bank CD rates

TermAPYMinimumProduct
Personal CDs
3 months3.50%$1,0003 Month Promotional CD
3-5 months3.06%$1,0003-5 Month CD
3 months3.75%$1,0003 Month New Money Promotional CD
6 months3.75%$1,0006 Month New Money Promotional CD
6 months3.50%$1,0006 Month Promotional CD
6-11 months3.06%$1,0006-11 Month CD
9 months3.75%$1,0009 Month New Money Promotional CD
9 months3.50%$1,0009 Month Promotional CD
12-17 months3.06%$1,00012-17 Month CD
12 months3.25%$1,00012 Month Promotional CD
15 months2.53%$100,00015 Month Flex CD
18-23 months3.06%$1,00018-23 Month CD
24-35 months0.41%$1,00024-35 Month CD
24 months3.25%$1,00024 Month Promotional CD
36-47 months0.41%$1,00036-47 Month CD
48-59 months0.41%$1,00048-59 Month CD
60 months0.46%$1,00060 Month CD
IRA CDs
6-11 months3.56%$2506-11 Month Fixed Rate IRA
12-18 months3.04%$25012-18 Month Variable Rate IRA
12-23 months3.82%$25012-23 Month Fixed Rate IRA
24-35 months1.01%$1,00024-35 Month Fixed Rate IRA
36-47 months1.01%$1,00036-47 Month Fixed Rate IRA
48-60 months1.01%$1,00048-60 Month Fixed Rate IRA

Interactive Tool

Calculate Savings for Exchange Bank

All calculations are based on APY.

$
$
Frequency
Tiered rates: 0.10% to 0.20% APY across 4 balance tiers.
0.10% APY on balances $0 - $99,999.99
0.15% APY on balances $100,000 - $249,999.99
0.17% APY on balances $250,000 - $999,999.99
0.20% APY on balances $1,000,000+

Savings Breakdown

  • Interest Earned
    +$37.30(0.3%)
  • Total Contributions
    $13,000
  • Initial Deposit
    $1,000

Projected Balance

$14,037.30

Effective APY
0.10%

The Banksparency Savings Calculator provides estimated savings growth based on user input and our latest data.

What Exchange Bank pays on deposits

FDIC call report data

An advertised rate tells you what a new savings account earns today. It cannot tell you how the bank has priced all of its deposits over time. This section shows that. The figure is computed from the interest expense and deposit balances that every bank files with the FDIC in the same form. That is what makes it comparable across banks and across quarters.

1.61%
Q1 2026 ·
Up to0.20% APY
As observed Sep 9, 2026

The two figures answer different questions, so they sit side by side and are not combined. The 0.20% needs a balance of at least $1,000,000. Below that, the account advertises 0.10%.

In Q1 2026, Exchange Bank paid a higher average rate than 15% of U.S. banks (all-bank median 2.27%).

$2.8B
Total deposits
Q1 2026
30.2%
Q1 2026
$3.3B
Total assets
Q1 2026
  • Exchange Bank, avg rate paid
  • All-bank median
Average annualized rate paid on interest-bearing deposits, quarterly, Q3 2024Q1 2026. A suppressed quarter breaks the line; nothing is interpolated.
How to read these figures

What the average covers. It is an average across the whole bank, taken from its own quarterly FDIC call report. It covers every account that earns interest: savings, interest checking, money market accounts, CDs, and personal and business accounts at every balance tier. It also covers accounts that were opened years ago and keep the rate of those years.

What the advertised rate covers. It is the rate that this bank advertises now for a new savings account. Banksparency records it from the bank's website on the date shown beside it.

Why the two differ. They measure different things, so this page shows them side by side and keeps them apart. An advertised rate applies to one account, opened now, at today's price. The average also includes older balances at the rates of earlier years, everyday transaction balances, and CDs that were priced in a different rate environment. An average below an advertised rate is the usual result of that arithmetic. On its own it is not evidence about the account that you would open.

What the average is useful for. The bank files the data itself, under reporting instructions that are the same for every filer, and the same computation runs for every bank on this site. That makes it comparable in a way that an advertisement is not. Two things on this page read it: the percentile, which shows where the quarter sits among all filers, and the chart, which shows the direction the figure has moved across quarters.

What the average cannot tell you. It cannot tell you the rate that you would earn. No single customer earns the average. For your rate, read the advertised rate above and the rate tables on this page, each with the date it was observed.

What to do next. Use the advertised rate to work out what a new account earns. Use the chart to see how the quarterly average has moved against the all-bank median. Then compare the advertised rate against the current rates on the savings-rate tables before you open an account.

Definitions: · · · ·

Average annualized rate paid on interest-bearing deposits, quarterly. Source: FDIC call report data, as reported; it may be amended. The compares all FDIC filers, count-weighted. A missing quarter is suppressed, never interpolated.

Fine print

So what is the catch?

ProductAPYBalance capMonthly feeRequirementsRate type12-mo trend
Signature Plus Savings0.20%$500$0Nonenot statednot statedTiered
Everyday Savings0.10%$100$0Nonenot statednot statedOne rate
My Cash Savings0.10%$0$0Nonenot statednot statedOne rate
Personal Money Market0.70%$1,000$0Nonenot statednot statedTiered

Rate type: one rate applies at every balance. A tiered rate changes with your balance. A promotional rate changes after the period shown. A balance cap is the largest balance the highest rate applies to.

The 12-month trend shows the highest advertised rate observed each day and includes promotional tiers where one applied.

CDs

ProductTermAPY
Personal CDs
3 Month Promotional CD3 months3.50%$1,000not statednot stated
3-5 Month CD3-5 months3.06%$1,000not statednot stated
3 Month New Money Promotional CD3 months3.75%$1,000not statednot stated
6 Month New Money Promotional CD6 months3.75%$1,000not statednot stated
6 Month Promotional CD6 months3.50%$1,000not statednot stated
6-11 Month CD6-11 months3.06%$1,000not statednot stated
9 Month New Money Promotional CD9 months3.75%$1,000not statednot stated
9 Month Promotional CD9 months3.50%$1,000not statednot stated
12-17 Month CD12-17 months3.06%$1,000not statednot stated
12 Month Promotional CD12 months3.25%$1,000not statednot stated
15 Month Flex CD15 months2.53%$100,000not statednot stated
18-23 Month CD18-23 months3.06%$1,000not statednot stated
24-35 Month CD24-35 months0.41%$1,000not statednot stated
24 Month Promotional CD24 months3.25%$1,000not statednot stated
36-47 Month CD36-47 months0.41%$1,000not statednot stated
48-59 Month CD48-59 months0.41%$1,000not statednot stated
60 Month CD60 months0.46%$1,000not statednot stated
IRA CDs
6-11 Month Fixed Rate IRA6-11 months3.56%$250not statednot stated
12-18 Month Variable Rate IRA12-18 months3.04%$250not statednot stated
12-23 Month Fixed Rate IRA12-23 months3.82%$250not statednot stated
24-35 Month Fixed Rate IRA24-35 months1.01%$1,000not statednot stated
36-47 Month Fixed Rate IRA36-47 months1.01%$1,000not statednot stated
48-60 Month Fixed Rate IRA48-60 months1.01%$1,000not statednot stated
Practicalities

Opening and using the account

AvailabilityAvailable in CA
Footprint21 branches in CA
Eligibilitynot stated
Behavior

How Exchange Bank behaves over time

Every observation of the advertised Signature Plus Savings rate in the last 12 months was 0.20% (observed through Sep 9, 2026). The series includes promotional tiers where one applied.

Signature Plus Savings
The same as 7 days ago.
9 months CD
Down 0.50 percentage points from 7 days ago.
Personal Money Market
The same as 7 days ago.
Rate last changed
Sep 3, 2026(effective date)

$10,000 at the 0.20% APY Exchange Bank advertises on Signature Plus Savings grows to $10,020 in a year. Prices rose 3.4% in the year to July 2026 (). After a year of prices rising at that pace, it buys as much as $9,694 does today. See how the federal funds rate shapes savings rates.

Exchange Bank CD rates over time

Identity

Who is Exchange Bank?

HeadquartersSanta Rosa, CA
Founded1890
Scale$3.3B assets · $2.8B deposits, $2.0B of it interest-bearing (Q1 2026, FDIC)
Deposit insuranceFDIC insured · Certificate 8468

Financial detail is in What Exchange Bank pays on deposits above.

FAQ

Common questions about Exchange Bank

Is Exchange Bank FDIC insured?

Yes. Exchange Bank is FDIC insured under certificate 8468, so deposits are covered up to $250,000 per depositor, per ownership category.

What is the minimum deposit at Exchange Bank?

Exchange Bank requires a minimum deposit of $500 to open its Signature Plus Savings account, as observed on Sep 9, 2026. Check the bank's current terms before you open an account.

Does the 0.20% apply to my whole balance?

The 0.20% needs a balance of at least $1,000,000. Below that, the account advertises 0.10%. Rates are as observed on Sep 9, 2026.

Does Exchange Bank have branches?

Yes. Exchange Bank operates 21 branches according to FDIC branch records, in addition to its website and mobile apps.

Compare

Exchange Bank against its closest alternatives

BankSavings APY (Q1 2026)Min depositBranches
Exchange Bank0.70%1.61%$1,00021 branches in CA
Charles River Bank0.25%1.97%$1,0004 branches in MA
Citizens Savings Bank1.50%1.80%$50,0006 branches in PA
Community Bank of Raymore2.23%1.63%$253 branches in MO

Alternatives are the three tracked banks whose highest savings APY is closest to Exchange Bank's.

Explore

Similar banks and rate hubs

Banks in the same rate band with the same product mix:

Rate hubs: today's highest savings rates, CD rates by term, and money market rates.

Rate data is for informational purposes. Banksparency records rates as observed on each bank's website; a change may have occurred before the date it was observed. Verify current rates with the bank before you open an account. FDIC figures come from quarterly call reports, as reported; they may be amended. Banksparency applies identical methodology to affiliate and non-affiliate banks. How Banksparency tracks rates