Checking account
What is the interest rate on the cash back checking account?
0%
A CTR is required for any transaction involving cash when it is over what $ amount.
10,000.00
Where is the first Dieterich Bank located?
Dieterich Illinois
What is the name of the GL we run for CD's?
TDA control 1
Stop payment fee
$30
What are the benefits of the dream green checking account?
What does SAR stand for?
Suspicious Activity Report
What is Stephanie Higgs title here
CFO
When making a cash deposit into a business account who do you pull in first? The business or the customer making the deposit?
The business
What is the maximum amount of cash can you have in your drawer?
$10,000.00
How old do you have to be to open a checking account with out a parent or gardian.
18
When opening an account what for things should you run one the primary customer?
Chex systems, watchdog, ofac, and verifin
who is the banks security officer?
Bernel
Can an authorized signer on an account withdrawl money?
Yes
How long are we supposed to keep closed SDB paper work?
5 years after closed
What is the interest rate on a extreme green account of anything above $10,000.00?
.02%
If someone makes one $3500 cash deposit into their account today and another $9000 cash deposit into their account tomorrow is a CTR required?
No
Who is the president of Dieterich Bank?
Steve Will
Can the custodian make a withdrawl from an ILTMA account?
Yes
What president is on the 2-dollar bill?
Thomas Jefferson
Basic Green, Cash back, extreme green, NOW green,dream green, money market,
Who is Michael's boss
Craig Wells
When was Dieterich bank founded
1909
What is the transaction code to run a REGULAR loan payment
176
How many teller branches does Dieterich have?
18 technically