Bank Operations

Last Updated Tool Name
04/17/2019 Regulation E Checklist
03/05/2019 Periodic Statement for Deposit Account Checklist
02/27/2019 BSA/AML Risk Rating Worksheet for Personal Accounts
01/17/2019 Regulation CC Funds Availability Proposed Rule Summary
01/10/2019 Branch Closing Policy
12/05/2018 Lock Box Services Policy
12/03/2018 Periodic Marijuana Related Business Detail Form
11/01/2018 Online Banking Agreement & Disclosures
10/19/2018 BSA/AML Risk Rating Worksheet: Business Accounts
10/18/2018 Electronic Mortgage Loan Disclosure Agreement
10/09/2018 2018 Beneficial Ownership Permanent Exception Summary
09/20/2018 Beneficial Ownership Procedures
09/14/2018 Prepaid Account Coverage Flowchart
07/03/2018 Text Banking Agreement
06/29/2018 Reimbursement Form For Providing Financial Records
06/19/2018 Beneficial Ownership Examination Procedures Summary
06/01/2018 Safe Deposit Box Policy
06/01/2018 Overdraft Protection Link Authorization Form
04/19/2018 Recertification Regarding Beneficial Owners Of Legal Entity Customer
04/19/2018 Certification Regarding Beneficial Owners of Legal Entity Customers for First Renewal of Loan or CD
02/14/2018 Certification Regarding Beneficial Owners of Legal Entity Customer
01/30/2018 Return and Hold Mail Procedures
01/01/2018 FFIEC Rate Spread Calculator (Link)
12/18/2017 New Branch Opening Checklist
12/08/2017 New Branch Public Notification Template