Routing Number - 103101628

EXCHANGE BK&TR CO
Check details about routing number 103101628.
Routing number 103101628 is assigned to EXCHANGE BK&TR CO that is used to facilitate the electronic routing of funds (ACH transfer) from one bank account to another.
Routing Number103101628
Institution NameEXCHANGE BK&TR CO
Office CodeMain office
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
Address523 DELAWARE
CityPERRY
StateOklahoma (OK)
Zip Code73077-0000
Telephone580-336-5531
Change Date20-October-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
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