Field Data Explanation
Routing Number 054001644
Office code O Main office or branch:
O = main
B = branch
Servicing FRB Number 051000033
Record type code 2 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 070102 Date of last change to CRF information (MMDDYY)
New routing number 056009110 Institution's new routing number resulting from a merger or renumber
Customer name TREASURY BANK, NATIONAL ASSOCIATION
Street SUITE 500
City ALEXANDRIA
State VA
Zip code 22314
Phone 703-518-8900
Institution status code 1 Code is based on the customers receiver code
1=Receives Gov/Comm
Data view code 1 1=Current view