Routing Number - 114901370

THE BANK AND TRUST, S.S.B.
Check details about routing number 114901370.
Routing number 114901370 is assigned to THE BANK AND TRUST, S.S.B. that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.
Routing Number114901370
Institution NameTHE BANK AND TRUST, S.S.B.
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
AddressP O DRAWER 4010
CityDEL RIO
StateTexas (TX)
Zip Code78841-4010
Telephone830-774-2555
Change Date13-July-2012
Date of last change to CRF information (MMDDYY) : 071312
Institution Status Code1

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