Routing Number - 111916588

TEXANA BANK NA
Check details about routing number 111916588.
Routing number 111916588 is assigned to TEXANA BANK NA that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.
Routing Number111916588
Institution NameTEXANA BANK NA
Office CodeMain office
Servicing FRB Number111000038
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
AddressPMB 28
CityTEXARKANA
StateTexas (TX)
Zip Code75503-0000
Telephone903-223-9978
Change Date04-February-2015
Date of last change to CRF information (MMDDYY) : 020415
Institution Status Code1

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