Business Services

​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

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