Bank Operations

Last Updated Tool Name
01/01/2024 Regulation E Checklist
01/01/2024 Non-Deposit Investment Sales Policy
01/01/2024 Consumer Complaint Handling Procedures
01/01/2024 Completing the CTR Procedures
01/01/2024 BSA Sale of Monetary Instruments with Cash Flowchart
01/01/2024 BSA Exemption Review Form
01/01/2024 Customer Identification Program (CIP) Matrix
01/01/2024 Overall Compliance Risk Assessment
01/01/2024 Mobile Banking Policy
12/29/2023 Repurchase Agreement Policy
12/29/2023 Affidavit for Check Forgery
12/13/2023 Safekeeping/Inventory Record
11/30/2023 Stop Payment Authorization Form
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
09/07/2023 Pledging Securities to Public Funds Policy
08/08/2023 BSA Wire Transfer Procedures
08/08/2023 Wire Transfer Drawdown Authorization Agreement
07/07/2023 Consumer Complaints Policy
04/28/2023 Marijuana Banking Manual
03/27/2023 Sample Written Statement of Unauthorized Debit (ACH)
03/24/2023 2023 Beneficial Ownership Proposed Rule Summary (Access Rule)
03/22/2023 CRA Public File Template (zip file)
03/02/2023 Federal Banking Regulations Quick Reference Guide