Routing Number : 111100909

The routing number # 111100909 is assigned to EXCHANGE BANK & TRUST CO.
Routing Number111100909
Institution NameEXCHANGE BANK & TRUST CO
Office TypeMain office
Delivery Address P.O.BOX 446, NATCHITOCHES, LA - 71458
Telephone318-352-8141
Servicing FRB Number111000038
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
Change DateJuly 18, 2008
Date of last change to CRF information (MMDDYY) : 071808
Institution Status Code1

Code is based on the customers receiver code
1=Receives Gov/Comm
Fedwire Routing Details
Customer Name EXCHANGE BANK AND TRUST CO
Telegraphic name EXCHANGE NATCHITOC
Address NATCHITOCHES, LA
Funds transfer statusEligible
Funds settlement-only statusSettlement Only
Book-Entry Securities transfer statusInEligible
Date of last revisionMarch 21, 2008
EXCHANGE BANK & TRUST CO Branch Locator