Routing Number - 121101985

EXCHANGE BANK
Check details about routing number 121101985.
Routing number 121101985 is assigned to EXCHANGE BANK that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.
Routing Number121101985
Institution NameEXCHANGE BANK
Office CodeMain office
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
Address440 AVIATION BLVD
CitySANTA ROSA
StateCalifornia (CA)
Zip Code95403-1069
Telephone707-524-3000
Change Date21-June-2007
Date of last change to CRF information (MMDDYY) : 062107
Institution Status Code1

Code is based on the customers receiver code
1=Receives Gov/Comm
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