Policies & Procedures
Stop payments cannot be placed on a ______ transaction.
What is debit card.
This department helps our business clients with their business lending needs
What is Commercial.
According to superstition, if this body part burns people are talking about you.
What is Your ear.
This account will get you a $250 mortgage origination discount.
What is Premier Checking.
What is the maximum amount available for Credit Card Overdraft Protection?
What is $500/day.
Consists of obtaining identifying information; verifying identity; recording the information; and retaining the documentation to ensure the Bank forms a reasonable belief of the Customer's true identity.
What is CIP Process.
Treasury Management can set up this tool for business customers that allow for ACH and Wire Transfers
What is Online Cash Management
This is the loudest animal on earth.
What is The Sperm Whale.
The fee for closing an account within 90 days of opening.
What is $10.
The daily transaction limit for Popmoney standard.
What is $5,000.
The process of remitting unclaimed or abandoned property to the state of last known address of the owner, or state of incorporation.
What is Escheatment.
This department can administer estates and retirement plans.
What is Trust
There are this many ribs in the human body.
What is 24.
What is Select checking with senior waiver.
The fee amount to send a wire to Australia in Australian dollars?
What is $45.
Each individual who owns, directly or indirectly, 25% or more of the equity interests of entity.
What is Beneficial Owner.
A customer wants to purchase a second home in Florida, what department can help them finance that purchase?
What is Mortgage
A honey bee has this many eyes.
What is FIVE.
Community checking is designed for what type of account.
What is small non-profits, club type entities, benefits and memorials.
What is the maximum amount available for Courtesy Overdraft?
What is $300.
For an exception to rush a debit card whose approval is necessary?
This service offered by Treasury Management can help eliminate check fraud by matching an issued check file that business customers send to the bank. The bank they reports any items that do not match the customers listing.
What is Positive Pay
An octopus has this many hearts.
What is THREE.
ABC Company deposits about 250 checks a month and daily cash deposits. On average there is about 20,000 in ABC's operating account. What type of account should ABC company be in?
What is Enhanced business checking.
300 free items per statement cycle. 0.25 per item in excess of 300.
Client is issued a temporary card at 4PM on Monday. When will the card be available for use?
What is Wednesday.