Employer Identification Number Name Title of Signer
Type of Business SSN/TIN Date of Birth
Physical Address (No P.O. Box Address) Identification (Government issued driver's license, State ID, or Passport)
Mailing Address (if different than physical address) Physical Address (No P.O. Box Address)
Business Phone Fax Mailing Address (if different than physical address) Email Address (required if requesting online account access) Home Phone Business Phone
Name Title of Signer Name Title of Signer
SSN/TIN Date of Birth SSN/TIN Date of Birth
Identification (Government issued driver's license, State ID, or Passport) Identification (Government issued driver's license, State ID, or Passport)
Issuer Type Number Issue/Expiration Date
Physical Address(No P.O. Box Address) Physical Address(No P.O. Box Address)
Mailing Address (if different than physical address) Mailing Address (if different than physical address)
Home Phone Business Phone Home Phone Business Phone
Commercial Checking Commercial Savings Commercial Money Market Certificate of Deposit
texasregionalbank.com
TRB Switchkit V.2/15
Switch to The People You Know
you can bank on.
Our easy to use Switch Kit will walk you through everything you need to do:
• Get organized for the switch
• Update Automatic Deposits & Deductions
• Close your old bank account
Required Personal Information
:
A valid ID, name, address (physical & mailing), date of birth, SSN, home phone or cell phone, work phone, email address, employer, and occupation.
Examples of Valid ID: Drivers License State-issued ID Military ID Passport
Required Business Documents:
• Sole Proprietorship: Certificate, trade name or assumed name statement and state registration or business license.
• LLC: Articles of organization or certificate of formation, operating agreement and state registration or business license.
• Corporation: Articles of incorporation or bylaws, operating agreement and state registration or business license.
• Partnership: Partnership agreement or partnership certificate and state registration or business license.
• Organization: Bylaws or board of trustee minutes authorizing a bank account or letter from the president naming officers and signatory powers.
• Franchise: Franchise agreement.
Get Organized
Use this form to list the transactions you’ll be switching to Texas Regional Bank.Complete and print this form, and then visit your local branch to open your Texas Regional Bank account. Financial Institution:
Account Number: Routing Number:
1. Write your old bank
account and routing
number here for
reference.
2. Use your most recent
account statement
from your old bank to
complete this section.
List every business that makes Payroll Direct Deposits to your accounts here.
List every business that makes Automatic Deposits to your accounts here.
Routing Number It is a 9-digit number used to route
transactions to/from your financial institution. It’s the first 9 digits in the lower left hand corner of your checks.
Questions? Call Us! We are here to help, Monday –
Saturday. 1-800-580-6536 or go to texasregionalbank.com Company Name Account Number Deposit Amount
Company Name Account Number Deposit Amount
List every business that takes Automatic Deductions from your accounts here.
Direct Deposit
Notify your employer to update your Direct Deposit to Texas Regional Bank.Setting up Direct Deposit is as easy as 1, 2, 3.
1. Attach one of your new Texas Regional Bank checks with “VOID” written across the front. Do not sign the check.
2. Sign and date this form.
3. Submit this form to your employer or fund originator Employee Name :
Employee ID or SSN: Employee Work Phone:
Texas Regional Bank Routing Number
114917335
I want to deposit to my Texas Regional Bank Account: (check one)
Account Number:
Texas Regional Bank Routing Number:
114917335
I authorize:Employer / Fund Originator
to initiate deposits and, if necessary, withdrawals and adjustments to correct any erroneous deposits to my Texas Regional Bank Account
100% of Net Pay ______% of Net Pay Specific Amount $____________.00
Checking Money Market Savings
I understand that this authorization will remain intact until the company named above has received written notification from me of its termination in such time as to afford the company and bank a reasonable opportunity to act.
To find your bank’s routing number
you may also visit: routingcheck.com
SIGNATURE: Date:
Automatic Deposits
Redirect dividends, annuities, or other recurring automatic deposits to Texas Regional Bank with this form.Setting up Direct Deposit is as easy as 1, 2, 3.
1. Attach one of your new Texas Regional Bank checks with “VOID” written across the front. Do not sign the check.
2. Sign and date this form.
3. Submit a copy to each company that is currently authorized to make deposits to your account. Company Name:
Company Address: City, State, Zip:
I recently changed banks and need to have my automatic deposit changed to my new account with Texas Regional Bank. My account information is below:
SIGNATURE: Date: Name On Account: Account Number: Deposit Amount: Financial Institution: Account Number: Routing Number: Attention:
To Whom It May Concern:
My automatic deposits currently go to:
Please switch my automatic deposits to this account:
Texas Regional Bank Account Number:
Texas Regional Bank Routing Number:
114917335
Effective:If you have questions, please contact me at:
Immediately Beginning Date:
Money Market
Automatic Deductions
Redirect monthly bills, loan payments, or other recurring withdrawals to Texas Regional Bank with this form.Setting up Automatic Deductions is as easy as 1, 2, 3.
1. Attach one of your new Texas Regional Bank checks with “VOID” written across the front. Do not sign the check.
2. Sign and date this form.
3. Submit a copy to each company that is currently authorized to make withdrawals from your account. Company Name:
Company Address: City, State, Zip:
I recently changed banks and need to have my automatic deductions switched to my new account with Texas Regional Bank. My account information is below:
SIGNATURE: Date: Name On Account: Account Number: Withdrawal Amount: Financial Institution: Account Number: Routing Number: Attention:
To Whom It May Concern:
My automatic deductions are currently made from:
Please switch my automatic deductions to this account:
Texas Regional Bank Account Number:
Texas Regional Bank Routing Number:
114917335
Effective:If you have questions, please contact me at:
Immediately Beginning Date:
Money Market
Close Your Old
Bank Account
Say goodbye to your old banking accounts with this form.Setting up Automatic Deductions is as easy as 1, 2, 3.
1. Fill out, sign, and date this form.2. Make sure your Texas Regional Bank account is activated before you close your old accounts.
3. Send this form to your old bank after all your checks, deposits, and automatic transactions have cleared.
Please close my bank account(s) as described below effective Date: Name On Account:
Account Number:
Please send me a Cashier’s Check for the balance of this account.
SIGNATURE: Date:
Name On Account 2: Account Number:
To Whom It May Concern:
If Applicable:
For: Payable to: Customer Address:
City, State, Zip:
If you have questions, please contact me at:
Checking Money Market Savings
Checking Money Market Savings
Please send me a Cashier’s Check for the balance of this account. For: Payable to:
Customer Address: City, State, Zip:
If you have questions, please contact me at:
Joint Account
Electric & Gas Companies
AEP . . . 877-373-4858 Central Power & Light . . . . .... . . 866-322-5563 Magic Valley Electric . . . . ... . . 866-225-5683 Reliant Energy ... 866-222-7100 Texas Gas Service . . . 800-700-2443
Water & Trash Companies
Brownsville Public Utilities . . . .... . 956-983-6121 Harlingen Waterworks ... 956-430-6100 City of McAllen . . . 956-681-1600 City of Mission . . . ... . . . 956-580-8660 North Alamo Water . . . . ... . . . 956-383-1618 Pharr Public Utilities . . . ... . . . 956-402-4300 Republic Services . . . 800-423-7316 City of Weslaco . . . ... . . . 956-968-3181
Phone, Cable & Internet Companies
AT&T . . . .... . . 800-559-7928 Cricket Wireless . . . ... . . 800-274-2538 DirecTV . . . ... . . 800-494-4388 Dish Network . . . ... . . 888-825-2557 Sprint PCS . . . ... . . 888-211-4727 Time Warner Cable . . . ... . . 800-222-5355 T-Mobile . . . ... . . 800-866-2453 Verizon . . . .... . . 800-922-0204
Issac Molina 1234 Main Street Hometown, TX 12345
Pay to the order of
Bank Texas
SAMPLE
1234
1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 1 2 3 1 2 3 4
Routing
Number Account Number NumberCheck
Dollars
Routing Number & Account Number
To find your banks routing number you may also visit: routingcheck.com
Resources
Useful information to help make yourswitch easier.
texasregionalbank.com
Texas Regional Bank Locations and Hours
Brownville Edinburg Falfurrias Harlingen McAllen Mission 956-554-0155 956-682-2265 361-325-5646 956-428-7400 956-682-2265 956-682-2265 956-682-2265 956-682-2265 956-682-2265 2300 E. Griffin Pkwy. 3450 Pablo Kisel Blvd. 4925 S. McColl Rd. 401 N. St. Marys St. 2019 S. 77 Sunshine Strip 1801 S. McColl Rd. 4501 N. 10th St. 2111 S. 2nd St. 5201 N. 23rd St. Brownsville Harlingen Falfurrias McAllen N. 10th St. McAllen S. 2nd St. Mission
Motorbank Hours All Locations
9am – 4pm 9am – 6pm 8am – 6pm Monday - Thursday
Friday
Motorbank Hours All Locations
Weekday Lobby Hours
Saturday Lobby Hours
9am – 12pm 9am – 12pm 9am – 12pm 9am – 12pm 9am – 12pm 9am – 12pm 8am – 12pm
texasregionalbank.com Member FDIC Equal Housing Lender