Routing Number - 061211728

BANK OF TERRELL

Check details about routing number 061211728.
Routing number 061211728 is assigned to BANK OF TERRELL that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.

Routing Number061211728
Institution NameBANK OF TERRELL
Office CodeMain office
Servicing FRB Number061000146
Servicing Fed's main office routing number
Record Type Code1

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
Address250 LEE STREET
CityDAWSON
StateGeorgia (GA)
Zip Code39842-0000
Telephone229-995-4461
Change Date22-April-2014
Date of last change to CRF information (MMDDYY) : 042214
Institution Status Code1

Code is based on the customers receiver code
1=Receives Gov/Comm
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