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MORTGAGE CENTER

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Wiring Money

The following types of information may need to be provided to the sending bank when sending funds via wire transfer to First State Bank of St. Charles, Missouri.

Dollar Amount of Wire:

$____________

Receiving Bank:

U M B BANK
1010 Grand
Kansas City MO 64106
ABA# 101000695
Swift Code:UMKCUS44 (For International Wires Only)

Beneficiary Bank:

First State Bank of St Charles, Missouri
206 North Fifth Street
Saint Charles, MO 63301
Account# 6079035903

For Further Credit:

Customer Name:
Customer Address:
Account Number:

By order of:

Sender(s) Name(s):

Incoming wires must be received by 2:00 p.m. CST to receive same day credit to the account. First State Bank charges a $15.00 fee for both incoming and outgoing domestic wire transfers.  International wire fees may vary.  Please contact our Accounting Dept. at (636) 940-5555 with questions

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636-940-5555


fdic icon Member FDIC
equal opportunity lender icon Equal Opportunity Lender

First State Bank is participating in the FDIC’s Transaction Account Guarantee Program. Under that program, through December 31, 2010, all noninterest-bearing transaction accounts and NOW accounts earning less than .50% are fully guaranteed by the FDIC for the entire amount in the account. Effective July 1, 2010, all noninterest-bearing transaction accounts and NOW accounts earning less than .25% will be fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC’s general deposit insurance rules.

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