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US bank data · source-specific evidence

Exchange Bank

Exchange Bank in CA: ABA routing reference 121101985, dated 2026-06-17. Review the source and ACH/wire limits, then generate synthetic account test data.

US source coverage, dates and routing limitations

Exchange Bank routing number

These dated references are linked to this institution by an exact FDIC identifier. They are useful for test-data targeting, but do not establish current ACH, Fedwire, FedNow or RTP eligibility.

Reviewing a Exchange Bank bank statement?

Landlords, lenders and HR teams can upload one Exchange Bank statement PDF for a risk review: running balances that do not add up, impossible dates, traces of PDF editing and invalid routing numbers. The result is a review aid with evidence, not proof that a statement is genuine.

Institution details

Source identifier
FDIC 8468
Type
bank
Address
545 4th St, Santa Rosa, CA 95401
Source status
Active in this snapshot
Snapshot
2026-10-16

Review the official FDIC source

Regulator-linked institution profile

Joined by the exact FDIC identifier. Reported figures are dated observations, not a financial health assessment.

Website
https://www.exchangebank.com
Office Count
21
Assets Usd (USD)
3,185,278,000
Deposits Usd (USD)
2,750,395,000
Financial Report Date
2026-06-30
Established Date
1890-05-01
Primary Regulator
FDIC
Charter Agent
STATE
Registry Source Date
2026-10-16

Website icons identify the institution; trademarks belong to their owners. No affiliation or endorsement is implied.

What these records cannot verify

The routing references above identify this institution in a dated source, but cannot establish ACH, Fedwire, FedNow or RTP eligibility. Check current payment instructions with the bank; we do not guess routing numbers from similar names.

US accounts do not use IBANs. This directory does not verify account existence, ownership, balances or payment acceptance.

Recorded locations: 21

Showing up to 20 locations linked by the official source identifier, not by name similarity. Confirm current opening status with the institution.

CLOVERDALE BRANCH

116 S Cloverdale Blvd
Cloverdale, CA 95425

COTATI BRANCH

590 A East Cotati Avenue
Cotati, CA 94931

HEALDSBURG BRANCH

1031 Vine St
Healdsburg, CA 95448

LOS ALTOS TRUST AND INVESTMENT MANAGEMENT BRANCH

1 1st St Suite 9
Los Altos, CA 94022

PETALUMA EAST BRANCH

453 N Mcdowell Blvd Ste 10
Petaluma, CA 94954

PETALUMA WEST BRANCH

200 Kentucky St Suite 3
Petaluma, CA 94952

ROHNERT PARK BRANCH

6290 Commerce Blvd
Rohnert Park, CA 94928

ROSEVILLE BRANCH

1420 Rocky Ridge Dr
Roseville, CA 95661

EXCHANGE BANK TRUST AND INVESTMENTS - MARIN OFFICE BRANCH

3950 Civic Center Dr Ste 101
San Rafael, CA 94903

ANDREW J. SHEPARD BRANCH

444 Aviation Blvd
Santa Rosa, CA 95403

CODDINGTOWN BRANCH

1300 Guerneville Rd
Santa Rosa, CA 95403

DUTTON BRANCH

400 Dutton Ave
Santa Rosa, CA 95407

Exchange Bank

545 4th St
Santa Rosa, CA 95401

LARKFIELD BRANCH

500 Larkfield Ctr
Santa Rosa, CA 95403

REINKING BRANCH

2416 Montgomery Dr
Santa Rosa, CA 95405

SPRING LAKE VILLAGE BRANCH

5555 Montgomery Dr
Santa Rosa, CA 95409

ST. FRANCIS BRANCH

136 Calistoga Rd
Santa Rosa, CA 95409

STONY POINT BRANCH

499 Stony Point Rd
Santa Rosa, CA 95401

SEBASTOPOL BRANCH

840 Gravenstein Hwy N
Sebastopol, CA 95472

SONOMA BRANCH

435 W Napa St
Sonoma, CA 95476

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