Field | Data | Explanation |
---|---|---|
Routing Number | 081222593 |
|
Office code | O |
Main office or branch: O = main B = branch |
Servicing FRB Number | 081000045 |
|
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 | 012401 |
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 | BANTERRA BANK |
|
Street | 1404 U.S. ROUTE 45 SOUTH |
|
City | ELDORADO |
|
State | IL |
|
Zip code | 62930 |
|
Phone | 618-273-9346 |
|
Institution status code | 1 |
Code is based on the customers receiver code 1=Receives Gov/Comm |
Data view code | 1 |
1=Current view |