Wire Transfer Instructions
INCOMING WIRE TRANSFER INSTRUCTIONS (To Home Trust & Savings Bank)(Printable)
Receiver ABA {3400 field}: 075912479 BANKERS BK MADISON
Beneficiary FI {4100 field}: Full 9 digit Beneficiary Bank ABA 073903493
Beneficiary Bank Name: Home Trust & Savings Bank
Beneficiary Bank Street Address: 628 Main St.
Beneficiary Bank City: Osage
Beneficiary Bank State, Zip: IA, 50461
Beneficiary {4200 field}:
Final Customer Account Number ___________________________________________________
Final Customer Name ______________________________________________________________
Final Customer Address ____________________________________________________________
Final Customer City, State, Zip _________________________________________________________
Include each field to ensure proper credit to your account and guard against possible return of funds.
OUTGOING WIRE TRANSFER INSTRUCTIONS (From Home Trust & Savings Bank)
Needed information:
Bank Name & ABA (Routing Number)
Beneficiary Name, Address and Account Number
$15 fee applies