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 |