Field Data Explanation
Routing Number 111916588
Office code O Main office or branch:
O = main
B = branch
Servicing FRB Number 111000038
Record type code 1 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 020415 Date of last change to CRF information (MMDDYY)
New routing number 000000000 Institution's new routing number resulting from a merger or renumber
Customer name TEXANA BANK NA
Street PMB 28
City TEXARKANA
State TX
Zip code 75503
Phone 903-223-9978
Institution status code 1 Code is based on the customers receiver code
1=Receives Gov/Comm
Data view code 1 1=Current view