Detailed Information on ACH/NACHA Bank Routing Number 103103121
NOTE: on December 9, 2018, the Federal Reserve will remove the downloadable directory that this site depends on (see the
official notification).
There will be no updates after that date. If someone reading this would provide a download code, let me know!
| Field | Data | Explanation |
|---|---|---|
| Routing Number | 103103121 |
|
| Office code | O |
Main office or branch: O = main B = branch |
| Servicing FRB Number | 101000048 |
|
| 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 | 031011 |
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 | WALTERS BANK AND TRUST |
|
| Street | P.O. BOX 96 |
|
| City | WALTERS |
|
| State | OK |
|
| Zip code | 73572-0096 |
|
| Phone | 580-875-3396 |
|
| Institution status code | 1 |
Code is based on the customers receiver code 1=Receives Gov/Comm |
| Data view code | 1 |
1=Current view |