Policies & Procedures
Please download and review our policies and procedures:
- Unclaimed Property
- Bank Account Establishment
- Check Policy
- Disbursing Petty Cash Funds
- IAT Summary
- Internal Loan Guidelines
- OFAC and IAT Compliance
- Posting Procedures for Electronic Payment
- Stop Payment Procedures
- Maintaining Security of Bank Account Numbers
- Key and Combination Control Log
- Wire Transfer Request Form