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Exchange Bank and Trust Company

PERRY, OKSmallEst. Feb 20, 1896FDIC #13366RSSD #456755FED
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Operating from Perry, OK, Exchange Bank and Trust Company serves its local market as an FDIC-insured commercial bank. Exchange Bank and Trust Company's Q1 2026 balance sheet shows $433M in assets funded primarily by $391M in customer deposits. Profitability is strong — 1.79% ROA, paired with 21.05% ROE and a 4.07% net interest margin. Capital cushions are healthy: 14.52% CET1, 10.69% Tier 1 leverage. Credit metrics are in line with industry norms — 1.21% NPL ratio. It operates 3 branches, primarily in Oklahoma.

Headquarters Profile

Address
523 Delaware St, PERRY, OK 73077
County
Noble
Charter
Commercial bank, state charter, Fed member, FRB-supervised
Primary Regulator
FED
Fed District
13
Established
February 20, 1896
Branches
3 domestic
Employees (FTE)
74
FDIC Cert
13366
Fed RSSD
456755
Assets
$433M
Deposits
$391M
Loans
$318M
Equity
$37M

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Quarterly trend — last 6 quarters

Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings.

QuarterCET1ROANPLTexasNIM
2026-03-3114.52%1.79%1.21%12.46%4.07%
2025-12-3114.28%1.44%1.25%13.45%4.12%
2025-09-3014.22%1.61%1.32%11.66%4.00%
2025-06-3014.07%1.46%1.46%13.90%3.74%
2025-03-3114.04%1.09%1.42%14.41%3.61%
2024-12-3113.84%1.17%1.47%15.60%3.59%

Branch Network

Every branch from the FDIC Summary of Deposits — mapped, and listed with the deposits booked at each location.

BranchLocationZIPDeposits
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Frequently asked about Exchange Bank and Trust Company

What are Exchange Bank and Trust Company's total assets?

As of the Q1 2026 filing, Exchange Bank and Trust Company reported total assets of $433.2 million in its most recent FFIEC call report. All figures come directly from the bank's quarterly Schedule RC filing.

Where is Exchange Bank and Trust Company headquartered?

Exchange Bank and Trust Company is headquartered in PERRY, OK, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.

When was Exchange Bank and Trust Company founded?

Exchange Bank and Trust Company was established in 1896, per the FDIC institution directory.

Is Exchange Bank and Trust Company FDIC-insured?

Yes. Exchange Bank and Trust Company is an FDIC-insured commercial bank (FDIC Certificate #13366). Deposits are insured up to $250,000 per depositor, per insured bank, for each account ownership category, per FDIC rules.

Who regulates Exchange Bank and Trust Company?

Exchange Bank and Trust Company's primary federal regulator is the FED. All FDIC-insured banks also report to the FDIC and, depending on charter, the Federal Reserve.

What is Exchange Bank and Trust Company's CET1 capital ratio?

Exchange Bank and Trust Company reported a Common Equity Tier 1 (CET1) capital ratio of 14.52% in its most recent quarterly filing — comfortably above the 7% well-capitalized regulatory floor.

How many branches does Exchange Bank and Trust Company operate?

Exchange Bank and Trust Company operates 3 domestic branches, per the most recent FDIC Summary of Deposits filing.

What is Exchange Bank and Trust Company's Texas Ratio?

Exchange Bank and Trust Company's Texas Ratio is 12.46% — within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; see our /glossary/texas-ratio/ page for the full definition.

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