Routing Number : 121101985The routing number # 121101985 is assigned to EXCHANGE BANK. |
|
| Routing Number | 121101985 |
| Institution Name | EXCHANGE BANK |
| Office Type | Main office |
| Delivery Address | 440 AVIATION BLVD, SANTA ROSA, CA - 95403 (1069) |
| Telephone | 707-524-3000 |
| Servicing FRB Number | 121000374 Servicing Fed's main office routing number |
| Record Type Code | 1 The code indicating the ABA number to be used to route or send ACH items to the RFI
|
| Change Date | June 21, 2007
Date of last change to CRF information (MMDDYY) : 062107 |
| Institution Status Code | 1 Code is based on the customers receiver code 1=Receives Gov/Comm |
Fedwire Routing Details | |
| Customer Name | EXCHANGE BANK |
| Telegraphic name | EXCH BK S ROSA |
| Address | SANTA ROSA, CA |
| Funds transfer status | Eligible |
| Funds settlement-only status | - |
| Book-Entry Securities transfer status | InEligible |
| Date of last revision | |
| EXCHANGE BANK Branch Locator | |