Wire Transfers

Information needed for Incoming Wires

• Texell’s routing number 311989250
  
• Full savings or checking account number
  
• Name listed on account
  
• Address listed on account 
  

Routing and checking account numbers can be found at the bottom of your checks when reading from left to right.

Information needed for Outgoing Wires

• Routing number for financial institution
  
• Full savings or checking account number for target account
• Name listed on account
  
• Address for originator and beneficiary 
  
• If paying off a loan, the loan number
  
• Wiring instructions from other financial institution may be needed if there is an intermediate financial institution. 
  

Cut Off Time for Wires

• Wires are processed on business days Monday-Friday until 3 p.m. Wires submitted after 3 p.m. will be processed the following business day. 
  
• We are able to receive and deposit incoming wires on business days Monday-Friday until 5:00 p.m.