Bank of Alameda’s Routing Number

Our routing number for all transactions is 121142669.

 

Outgoing Wire Transfers

During those times when you have a need to transfer funds securely, we offer outgoing wire transfer services to domestic and international banks.  Single transfer requests will need to be delivered to your local branch before 12:00 pm for a same day transfer. Business customers who send wires regularly may want to use the wire module within our Cash Management product that will allow you to send wires conveniently from your place of business online.  You may contact your Relationship Manager or Cash Management representatives at 510.748.8000 to inquire about the benefits of Cash Management.

  • Beneficiary Bank name, address and routing number (SWIFT code if international)
  • Intermediary Bank name (if provided)
  • Beneficiary name, address and account number

For branch locations, click here.

Incoming Domestic Wire Instructions

ABA Number: 121142669
Beneficiary Bank Name: Bank of Alameda
Beneficiary Bank Address: 1701 Harbor Bay Parkway, Alameda, CA 94502 or your local branch
Beneficiary Account Number: Your Account Number at Bank of Alameda
Beneficiary Account Name:  Legal Name of the Receiving Bank Account

Incoming US Dollar International Wire Instructions

SWIFT: WFBIUS6S
ABA Number: 121142669
Beneficiary Bank Name: Wells Fargo Bank
Beneficiary Bank Address: 707 Wilshire Blvd Los Angeles CA 90017
Beneficiary Account Number: 4311854889
Beneficiary Account Name: Bank of Alameda
REF: Bank of Alameda Client Account number and the Legal Name of the the Receiving Bank Account