Incoming Wire Instructions
Domestic Wire
Name of Bank: R Bank
Routing Number: 114926012
Beneficiary Name: Name of customer receiving the funds
Beneficiary Account: Account number of customer receiving the funds
Beneficiary Address: Physical Address of customer receiving the funds
Loan Payoffs
Name of Bank: R Bank
Routing Number: 114926012
Beneficiary Name: Name of customer receiving the funds
Beneficiary Account: Account number of customer receiving the funds
Beneficiary Address: Physical Address of customer receiving the funds
For Further Credit to: Attn: Loan Operations
International Wire
Intermediary Bank Name: Zions Bancorporation, N.A.
Intermediary Bank Address: One South Main Street, Salt Lake City, Utah, 84133
SWIFT: ZFNBUS55
Beneficiary Bank Name: R Bank
Beneficiary Bank Address: 3600 E Palm Valley Blvd., Round Rock, TX, 78665
Beneficiary Bank: ABA 114926012
Beneficiary Account: Name R Bank Customer Name
Beneficiary Account Number: R Bank Customer’s Account Number
Beneficiary Address 1 R Bank: Customer’s Address
Beneficiary Address 2 R Bank: Customer’s Address 2
Beneficiary Address 3 R Bank: Customer’s Address (City, State, Zip code)
Reference (optional)