businessman presenting

Wiring Instructions

Incoming Domestic Wires

TBK Routing Transit Number (ABA#):111909579
Beneficiary Bank Name:TBK Bank, SSB
Beneficiary Bank Address:12700 Park Central Dr. Suite 1700
Beneficiary Bank City, State, Zip:Dallas, Texas 75251
Beneficiary Account Number:Your Account Number at TBK Bank
Beneficiary Account Name:Name as it appears on your account

Incoming International Wire Transfers (USD)

Correspondent (Wells Fargo) SWIFT Code:WFBIUS6S
Correspondent (Wells Fargo) Routing No:121000248
Intermediary Bank Name:Wells Fargo Bank
Intermediary Bank City, State:San Francisco, CA
Beneficiary Bank Name:TBK Bank, SSB
TBK Account No at Intermediary Bank:6400114645
For Further Credit (FFC):Enter your TBK Bank Account Name and Account Number

Incoming International Wire Transfers (Foreign Currency)

Correspondent (Wells Fargo) SWIFT Code:WFBIUS6WFFX
Correspondent (Wells Fargo) Routing No:121000248
Intermediary Bank Name:Wells Fargo Bank
Intermediary Bank City, State:San Francisco, CA
Beneficiary Bank Name:TBK Bank, SSB
TBK Account No at Intermediary Bank:6400114645
For Further Credit (FFC):Enter your TBK Bank Account Name and Account Number