Wire Transfer

When you need to move money, there's no faster, safer, or more accurate way to do it than via wire transfer.


We can move your funds anywhere you need them so you can get back to your business.

Wire Transfer
Summary
  • Transfer funds anywhere
  • Safe and accurate
  • Money available quickly
Wire Instructions

Sending Wire Transfers


To send a wire transfer, please visit one of our seven locations. We cannot accept wire instructions through e-mail because your signature is required and must be witnessed by a representative of the Bank.


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

  • The receiving bank's ABA number (routing number) and name of the bank
  • City and state of the receiving bank
  • Account number of beneficiary
  • Beneficiary name (person or firm to whom the wire is being sent)
  • Beneficiary physical address
  • Sometimes the receiving bank requires additional information. Please contact the receiving bank to obtain their "wiring instructions"

The fees for sending a wire are $25 for a domestic wire. Foreign wire fees are $40 for funds converted to foreign currency or $70 for funds in US dollars. Wire requests are taken Monday to Friday during lobby hours. A wire request received after 3:00 p.m. will be processed the next business day.


For additional information contact our Wire Transfer Department at 800-699-9766.


Receiving Wire Transfers


To receive a wire at The First National Bank of Dieterich, the following information should be given to the party that is originating the wire.

  • Receiving Bank: Bankers Bank
  • Receiving Bank Address: 7700 Mineral Point Rd, Madison, WI 53717-1694
  • Receiver ABA: 075912479
  • Beneficiary's Bank: The First National Bank of Dieterich
  • Bank ABA/Account: 081212574
  • Beneficiary: Your name
  • Beneficiary Address: Your address
  • Beneficiary Account Number: Your account number
  • Type of account: (checking or savings)
  • Any specific instructions for the money

There is no fee for an incoming wire for customers of the bank. 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 a few days to receive the wire. The First National Bank does not accept wire transfers for non-customers.

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