Exchange Bank Certificates of Deposit

Rates as of 3/11/2010

Type (Minimum) Interest Rate (%) / APY (%)
7-31 Day ($25,000).750%/.750%
3 Month ($1,000)1.10%/1.10%
- Over $10,0001.10%/1.10%
- Over $25,0001.20%/1.21%
- Over $100,0001.30%/1.31%
6 Month ($1,000)1.40%/1.41%
- Over $10,0001.40%/1.41%
- Over $25,0001.50%/1.51%
- Over $100,0001.60%/1.61%
1 Year   ($1,000)1.60%/1.61%
- Over $10,0001.60%/1.61%
- Over $25,0001.70%/1.71%
- Over $100,0001.80%/1.81%
18 Month ($1,000)1.80%/1.81%
- Over $10,0001.80%/1.81%
- Over $25,0001.90%/1.91%
- Over $100,0002.00%/2.02%
24 Month ($1,000)2.00%/2.02%
- Over $10,0002.00%/2.02%
- Over $25,0002.15%/2.17%
- Over $100,0002.30%2.32%
36 Month (Escalator CD) ($1,000)2.15%/2.17%
- Over $10,0002.15%/2.17%
- Over $25,0002.25%/2.27%
- Over $100,0002.40%/2.42%
48 Month ($1,000)2.40%/2.42%
- Over $10,0002.40%/2.42%
- Over $25,0002.50%/2.52%
- Over $100,0002.55%/2.57%
60 Month ($1,000)2.70%/2.73%
- Over $10,0002.70%/2.73%
- Over $25,0002.80%/2.83%
- Over $100,0002.85%/2.88%
7 Month Special ($2,500)1.75%/1.76% ADD ON CD

NOTICE: Certificates purchased are subject to interest penalties if withdrawn prior to maturity. Rates quoted above are subject to change without notice. Please contact a customer service representative for confirmation of current rates and terms.

APY - Annual Percentage Yield

Member FDIC

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