Banks | Exchange Bank

Exchange Bank


Exchange Bank is an FDIC insured institution headquartered at 545 4th St, Santa Rosa, CA 95401.
It was founded in 1890 and has approximately $3 billion in assets. Customers can open an account at one of its 21 branches.

Deposit Rates - December 22, 2024

SAVINGS RATES APY MIN
Savings
0.05% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.12% $10,000 Compare
6 Mo CD
0.14% $100,000 Compare
12 Mo CD
0.20% $10,000 Compare
12 Mo CD
0.22% $100,000 Compare
18 Mo CD
0.22% $10,000 Compare
18 Mo CD
0.24% $100,000 Compare
24 Mo CD
0.25% $10,000 Compare
24 Mo CD
0.27% $100,000 Compare
36 Mo CD
0.30% $10,000 Compare
36 Mo CD
0.32% $100,000 Compare
48 Mo CD
0.40% $10,000 Compare
48 Mo CD
0.42% $100,000 Compare
60 Mo CD
0.45% $10,000 Compare
60 Mo CD
0.47% $100,000 Compare
MM RATES APY MIN
Money Market
0.07% $2,500 Compare
Money Market
0.10% $10,000 Compare
Money Market
0.10% $25,000 Compare
PREMM RATES APY MIN
Premium Money Market
0.13% $10,000 Compare
Premium Money Market
0.13% $25,000 Compare
VARIABLE IRA RATES APY MIN
Var IRA
0.07% $1
INT CHECKING RATES APY MIN
Int Ckg
0.03% $1
Int Ckg
0.03% $2,500

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 8468
Date Established 1890
Assets $ 3.31 billion
Loans $ 1,558.97 million
Deposits $ 2.78 billion
Capital $ 257.08 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 92.86 million
Interest-bearing balances $ 58.70 million
Total securities $ 1,427.24 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 1,558.97 million
Loan loss allowance $ 40.83 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 0.47 million
All other assets $ 188.98 million
     Total Assets $ 3.05 billion

LIABILITIES
Total deposits $ 2.78 billion
      Interest-bearing deposits $ 1,870.22 million
      Deposits held in domestic offices $ 2.78 billion
      % insured (estimated) 76.58%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 7.65 million
Subordinated debt N.A.
All other liabilities $ 28.44 millionn
      Total Liabilities $ 3.05 billion
      Shareholders’ Equity $ 257.08 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 61.29 million
Total Interest Expense $ 20.64 million
Net interest income $ 40.65 million
Provision for loan and lease losses N.A.
Total non interest income $ 11.45 million
Total non interest expense $ 38.75 million
Pre-tax Net Operating Income $ 24.53 million

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Branches

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Exchange Bank Locations

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