Routing Number : 103101628

The routing number # 103101628 is assigned to EXCHANGE BK&TR CO.
Routing Number103101628
Institution NameEXCHANGE BK&TR CO
Office TypeMain office
Delivery Address 523 DELAWARE, PERRY, OK - 73077
Telephone580-336-5531
Servicing FRB Number101000048
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 DateOctober 20, 2009
Date of last change to CRF information (MMDDYY) : 102009
Institution Status Code1

Code is based on the customers receiver code
1=Receives Gov/Comm
Fedwire Routing Details
Customer Name EXCHANGE BANK & TRUST CO
Telegraphic name EXCHANGE PERRY
Address PERRY, OK
Funds transfer statusEligible
Funds settlement-only status-
Book-Entry Securities transfer statusInEligible
Date of last revision
EXCHANGE BK&TR CO Branch Locator