Wiring Money

Receiving Wire Transfers

To receive a wire at First State Bank, the following information should be given to the party that is originating the wire:

• Wire ABA routing number: 081000993
• Bank name and address:
  First State Bank of St. Charles
  206 North Fifth Street
  Saint Charles, MO 63301 USA
• Account number to be credited
• Account title (as it appears on bank statement)
• Account address (physical)

Fees:

Wire transfers received after 3:00 p.m. CST will be credited to the account on the next business day.

We cannot anticipate exact arrival times, nor can we guarantee that wires will be received on the same day they are sent. The wire may need to be sent through an additional bank and thus be delayed, or the information received may not be complete enough for the wire to be processed. If it is a foreign wire, it may take 3 to 10 days to receive the wire. First State Bank does not accept wire transfers for non-customers.

Please contact our Accounting Department at 636-940-5555 should you have questions.

Sending Wire Transfers

To send a wire, you will need to provide the following information:

• Receiving bank ABA routing number
• Receiving bank name
• Receiving bank address
• Beneficiary account number
• Beneficiary name (person or firm to whom the wire is being sent)
• Beneficiary physical address

Sometimes the receiving bank requires additional information or requires the wire be routed through another financial institution. Please contact the receiving bank to obtain their wiring instructions.

Fees:

Wire requests received after 3:00 p.m. CST will be processed the next business day

To send a wire transfer, please visit one of our branch locations during banking hours. First State Bank will only issue wires on collected available funds. First State Bank does not send wire transfers for non-customers.

Please contact our Accounting Department at 636-940-5555 should you have questions.