121101985 - Routing Number

Routing Number 121101985 is the routing transit number of EXCHANGE BANK situated in SANTA ROSA, CA. It is a nine digit bank code, used in the United States, which identifies the financial institution of the check on which it was drawn. Routing Numbers are also used for routing of funds to the destination bank in e-payments (ACH Routing Number) and fedwire transfers (Fedwire Routing Number). You can find the complete routing details about EXCHANGE BANK, SANTA ROSA below including routing number, address, phone number and other contact information in a particular City, ZIP Code, County or State.

EXCHANGE BANK - ACH Routing Number (121101985)

Routing Number

121101985

Bank NameEXCHANGE BANK
Office TypeMain Office (O)
Bank Address440 AVIATION BLVD
City SANTA ROSA
StateCA
Zip Code 95403-1069
Bank Phone Number(707) 524-3000
Service Number 121000374
Record Type Code 1
Institution Status Code 1

EXCHANGE BANK - FedWire Routing Number (121101985)

Routing Number121101985
Bank NameEXCHANGE BANK
Telegraphic NameEXCH BK S ROSA
CitySANTA ROSA
StateCA
Funds Transfer StatusEligible (Y)
Funds Settlement
Securities Transfer StatusEligible (Y)


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ABA Routing Number: Routing numbers are also referred to as "Check Routing Numbers", "ABA Numbers", or "Routing Transit Numbers" (RTN). The ABA routing number is a 9-digit identification number assigned to financial institutions by The American Bankers Association (ABA). This number identifies the financial institution upon which a payment is drawn. Routing numbers may differ depending on where your account was opened and the type of transaction made. Each routing number is unique to a particular bank, large banks may have more than one routing number for different area. Know More..

ACH Routing Number: ACH Routing Number stands for Automated Clearing House (ACH). This routing number is used for electronic financial transactions in the United States. ACH helps to improves payment processing efficiency and reduce expenses. Banks offer ACH services for businesses who want to collect funds and make payments electronically in batches through the national ACH network. Know More...

Fedwire Routing Number: Fedwire Transfer service is the most expedient method for transferring funds between business account and other bank accounts. It is used for domestic or international transactions in which no cash or check exchange is involved, but the account balance is directly debited electronically and the funds are transferred to another account in real time. Know More...

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