Wire Transfer Instructions

 
 

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Wire Transfer Instructions

To ensure that your wire transfer runs smoothly, you’ll need to give the following information to the bank that sends the money. You may also want to let us know that you’re expecting a wire transfer to your account or ask us to email you when a wire comes in.


For an incoming domestic wire:

Receiver ABA {3400}: 042102597

Beneficiary {4200}:

Identifier [Customer’s 6 digit checking or 7 digit loan number]

Name [Customer’s name as it appears on the account]


For an incoming international wire:

Beneficiary Bank: BBVA Compass

SWIFT CODE: CPASUS44

Routing Number: 062001186

Beneficiary Bank (BBK): Citizens Commerce National Bank

Beneficiary Bank City, State: Versailles, KY

Beneficiary Bank RTN: ABA# 042102597



Beneficiary Name: {name of account holder to receive funds}

Beneficiary Account Holder: {account number to receive funds}

Beneficiary Address: {account holder's address}

We process wires daily at 10:00 a.m. EST, 12:00 p.m. EST, 2:00 p.m. EST and 4:00 p.m. EST. The cut-off time for international wires is 2:00 p.m. EST. Incoming wires are posted to your account as soon as we receive them. To see if an incoming wire has been received, call 800-915-2617 or use our online banking tool. Please see a Customer Service Representative for outgoing wire requests. Faxed or emailed wires are prohibited without prior approval.

If you have any questions about wire transfers, please call us at 859-879-9455.