Routing Number - 081222593

BANTERRA BANK

Check details about routing number 081222593.
Routing number 081222593 is assigned to BANTERRA BANK that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.

Routing Number081222593
Institution NameBANTERRA BANK
Office CodeMain office
Servicing FRB Number081000045
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
Address1404 U.S. ROUTE 45 SOUTH
CityELDORADO
StateIllinois (IL)
Zip Code62930-0000
Telephone
Change Date24-January-2001
Date of last change to CRF information (MMDDYY) : 012401
Institution Status Code1

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

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