Wire & ACH Transfer Instructions

Keystone Bank Wire & ACH Information 

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Domestic Wire

FED Wire Funds to:	Keystone Bank  13715 E Ladera Blvd Bee Cave, TX 78738  Transit Routing Number (ABA):  111302600
Beneficiary	Keystone Account Name
Beneficiary Account	Keystone Account Number

International Wire

Instructions for wiring funds to the U.S. in U.S. currency. Instruct the foreign banks’ U.S. Dollar Correspondent to send via: 

Beneficiary Bank:	Keystone Bank  13715 E Ladera Blvd  Bee Cave, TX 78738  Transit Routing Number (ABA):  111302600
Intermediary / Correspondent Bank:	The Independent Bankers Bank  350 Phelps Drive  Irving, TX 75038  SWIFT Code: TIBBUS44
Further credit to:	Customer’s Name   Customer’s Keystone Bank Account Number

Wire Cut-Off Times 

Domestic Wires: Monday – Friday, 4pm CST excluding bank holidays 

International Wires: Monday – Friday 2pm CST , excluding bank holidays

All wires received prior to the cutoff times listed above are processed the same day. NOTE: completed customer verification (call-back) is required and may delay processing times. 

Domestic wires typically reach their destination the same day they are sent. 

International wires typically reach their destination within 5-7business days.  

Incoming Wires 

Incoming wire transfers must be received by 4pm CST to be posted same day. Incoming wires received after the cut off time will be posted the following business day.

Automated Clearing House (ACH) Instructions 

Receiving Depository Financial Institution Identification:	Transit Routing Number (ABA):  111302600
Depository Financial Institution Account Number:	Keystone Bank Account Number
Receiving Company Name:	Keystone Bank Account Name

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