Wire transfer instructions for Frontenac Bank effective 04/03/06
DESTINATION BANK: MIDWEST INDEPENDENT BANK
ABA OR ROUTING NUMBER - 086505273
For further credit to Frontenac Bank
ABA # 081018833
3330 Rider Trail Drive South
Earth City, MO 63045
For Benefit of: Account name and account number
INTERNATIONAL WIRES
If no US Correspondent Bank, please use the following wiring instructions for
international wires:
Swift Code: CHASUS33 - Chase Manhattan Bank
ABA: 021000021 - Chase Manhattan Bank
Beneficiary Account Number - 066977790USD
Beneficiary - Travelex Currency Services
Intermediary Bank: Midwest Independent Bank - ABA 086505273
Beneficiary Bank: Frontenac Bank - ABA 081018833
Ultimate Beneficiary: Account Name and Number to be credited
Please feel free to give us a call with any questions at 314-298-8200.