First Bank & Trust Co Office and Branch Locations Page 16

FIRST BANK & TRUST CO OFFICE & BRANCH LOCATIONS

FIRST BANK & TRUST CO
Routing Number: 111319347
9816 SLIDE RD
LUBBOCK, TX 79424-0000
(806) 788-0800

Webster Branch

11 E Lockwood
Webster Groves, MO 63119

Wentzville Facility

1526 West Highway 70 South Service Road
Wentzville, MO 63385

Wildwood Branch

2462 Taylor Road
Wildwood, MO 63040

Texas Rea; Estate Branch

9801 Westheimer Road 10th Floor, Suite 1060
Houston, TX 77042

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WEST MICHIGAN SAVINGS BANK

Outgoing wire transfer fee at West Michigan Savings is $20 for domestic and $35 for international.

WELLS FARGO BANK

When I talked to a Wells Fargo agent, she told me to use 121000248 for all domestic wires and WFBIUS6S for int`l.

BANK OF AMERICA, N.A. (SFNB)

Georgia`s BofA routing number for wire transfer is 026009593.

US ARMY CORPS OF ENGINEERS FINC CNTR

Kansas Gas service received an ACH payment from US Corps of Engineers on Oct 21st for $182.50. We are unsure what account needs to be credited with this payment. I tried calling the number listed above (which is also the number give to me by our bank) a

First Bank & Trust Co Office and Branch Locations Page 16

FIRST BANK & TRUST CO OFFICE & BRANCH LOCATIONS

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WEST MICHIGAN SAVINGS BANK

WELLS FARGO BANK

BANK OF AMERICA, N.A. (SFNB)

US ARMY CORPS OF ENGINEERS FINC CNTR

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