Routing Number : 121144078

The routing number # 121144078 is assigned to TRI-VALLEY BANK.
Routing Number121144078
Institution NameTRI-VALLEY BANK
Office TypeMain office
Delivery Address SUITE 160, SAN RAMON, CA - 94583
Telephone925-791-4375
Servicing FRB Number121000374
Servicing Fed's main office routing number
Record Type Code1
The code indicating the ABA number to be used to route or send ACH items to the RFI
  • 0 = Institution is a Federal Reserve Bank
  • 1 = Send items to customer routing number
  • 2 = Send items to customer using new routing number field
Change DateFebruary 23, 2015
Date of last change to CRF information (MMDDYY) : 022315
Institution Status Code1

Code is based on the customers receiver code
1=Receives Gov/Comm
Fedwire Routing Details
Customer Name TRI-VALLEY BANK
Telegraphic name TRI-VALLEY BK
Address SAN RAMON, CA
Funds transfer statusEligible
Funds settlement-only status-
Book-Entry Securities transfer statusInEligible
Date of last revisionJune 29, 2011
TRI-VALLEY BANK Branch Locator