Bank Operations

Last Updated Tool Name
11/30/2023 Stop Payment Authorization Form
11/21/2023 Advertising and Marketing Review Checklists
11/17/2023 2024 Holiday Closing Signs
11/02/2023 Complaint Management Risk Assessment
10/27/2023 CRA Small Business / Small Farm Loan Worksheet
10/27/2023 CRA Community Development Flow Chart and Cheat Sheet
10/18/2023 Automated Overdraft Protection Audit Worksheet
10/04/2023 ACH Policy
09/27/2023 Garnishment of Accounts Receiving Federal Benefit Payments Cheat Sheet
09/07/2023 Pledging Securities to Public Funds Policy
08/08/2023 Wire Transfer Drawdown Authorization Agreement
08/08/2023 BSA Wire Transfers Procedures
08/05/2023 Regulation D Policy Template
06/23/2023 Overall Compliance Risk Assessment
06/20/2023 BSA/AML Suspicious Activity Monitoring Worksheet
06/14/2023 BSA/AML/OFAC Overall Risk Assessment
05/30/2023 Regulation CC Sample Transactions
05/15/2023 Regulation CC Hold Notice Calculator
05/12/2023 Bank Regulation Thresholds Cheat Sheet
05/10/2023 BSA Timing Requirements Cheat Sheet
05/01/2023 Regulation CC Audit Worksheet
05/01/2023 Regulation DD Truth in Savings Training
04/28/2023 Marijuana Banking Manual
04/10/2023 Reg CC Funds Availability Reference Guide
03/30/2023 Consumer Complaint Tracking and Resolution Log Worksheet