Bank Operations Forms

Last Updated Tool Name
03/22/2024 CRA Notice effective 1/1/26 (FDIC)
03/22/2024 CRA Notice effective 1/1/26 (FRB)
03/22/2024 CRA Notice effective 1/1/26 (OCC)
02/27/2024 Board Reporting Template
12/29/2023 Affidavit for Check Forgery
12/13/2023 Safekeeping/Inventory Record
11/30/2023 Stop Payment Authorization Form
11/17/2023 2024 Holiday Closing Signs
08/08/2023 Wire Transfer Drawdown Authorization Agreement
03/27/2023 Sample Written Statement of Unauthorized Debit (ACH)
03/22/2023 CRA Public File Template (zip file)
11/14/2022 2023 Holiday Closing Signs
10/25/2022 DDA Charge-off Letter Template
08/17/2022 Garnishment of Accounts Containing Federal Benefit Payments Model Notice
01/21/2022 CRA Notice-For Main Offices (OCC)
12/10/2021 ACH Direct Payments Authorization Form
09/02/2021 Adverse Action Notice for Unverifiable CIP
08/30/2021 Regulation CC Deposit Hold Notice
08/30/2021 Wire Transfer Request Form
04/20/2021 FDIC Insurance Disclosure for Sweep Accounts
03/03/2021 Commercial/Business Debit Card Application Template
01/08/2021 Fraud Attempt Tracking Worksheet
01/05/2021 IRA Monitoring and Audit Worksheet
10/02/2020 Hemp and CBD Business Questionnaire
09/28/2020 Sample Written Statement of Credit Refused by Receiver (ACH)
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