Routing Number - 111901962

CITIBANK TEXAS, NATIONAL ASSOCIATION

Check details about routing number 111901962.
Routing number 111901962 is assigned to CITIBANK TEXAS, NATIONAL ASSOCIATION that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.

Routing Number111901962
Institution NameCITIBANK TEXAS, NATIONAL ASSOCIATION
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
Address111 SYLVAN AVENUE
CityENGLEWOOD CLIFFS
StateNew Jersey (NJ)
Zip Code07632-0000
Telephone201-242-2207
Change Date10-December-2012
Date of last change to CRF information (MMDDYY) : 121012
Institution Status Code1

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