Field Data Explanation
Routing Number 113121135
Office code O Main office or branch:
O = main
B = branch
Servicing FRB Number 111000038
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 050306 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 TEXAS STATE BANK
Street P.O. BOX 152638
City LUFKIN
State TX
Zip code 75915-2638
Phone 936-634-8877
Institution status code 1 Code is based on the customers receiver code
1=Receives Gov/Comm
Data view code 1 1=Current view