Field Data Explanation
Routing Number 122241446
Office code O Main office or branch:
O = main
B = branch
Servicing FRB Number 121000374
Record type code 2 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 date 071513 Date of last change to CRF information (MMDDYY)
New routing number 122238420 Institution's new routing number resulting from a merger or renumber
Customer name RABOBANK NA
Street 90 E THOUSAND OAKS BLVD 3RD FLOOR
City THOUSAND OAKS
State CA
Zip code 91360
Phone 800-959-2399
Institution status code 1 Code is based on the customers receiver code
1=Receives Gov/Comm
Data view code 1 1=Current view