TREASURY MANAGEMENT
Treasury Management Repricing
Notice of Service Fee Changes for Commercial Accounts and Treasury Management Services
We value your business and are committed to delivering financial expertise and banking solutions to meet your specific needs. While we strive to make banking convenient and affordable, we find it necessary to review and adjust the pricing of our services from time to time.
Effective July 1, 2025, the fees shown below will apply to the corresponding accounts and services. These new fees will replace those that were in effect when you initially opened your account or were previously disclosed to you in prior notifications.
If you have any questions, please contact your Relationship Manager.
General Account Services
Service Description
New Fee
Service Description
Account Confirmations - Audit
New Fee
$25.00/account
Service Description
Tri-Party Agreement Account
New Fee
$2,500.00/agreement
Service Description
Tri-Party Non-Standard Agreement
New Fee
$3,500.00/agreement
Service Description
Blocked Account Maintenance
New Fee
$400.00/account
Depository Services
Service Description
New Fee
Service Description
Debit Entries
New Fee
$0.24/item
Service Description
Account Maintenance
New Fee
$28.00/item
Service Description
ACH Debit Received
New Fee
$0.21/item
Service Description
ACH Credit Received
New Fee
$0.21/item
Service Description
Account Review Fee
New Fee
$125.00/account
Service Description
Currency Handled Per $100.00
New Fee
$0.23/item
Service Description
Item Deposited - Reclear
New Fee
$7.00/item
Service Description
Chargeback - Reclear
New Fee
$7.00/item
Service Description
DDA Statements - Hold
New Fee
$10.00/statement
Service Description
DDA Statements - Additional
New Fee
$10.00/statement
Real Time Payments
Service Description
New Fee
Service Description
RTP - Send Transaction
New Fee
$1.50/item
Wire Transfer Services
Service Description
New Fee
Service Description
Swift Confirmation
New Fee
$1.50/item
Service Description
BAI2 Outgoing Wire Notice
New Fee
$3.00/item
Service Description
BAI2 Incoming Wire Notice
New Fee
$3.00/item
Service Description
Incoming Wire - International
New Fee
$16.00/item
Service Description
Wire Out - Domestic
New Fee
$40.00/item
Service Description
Wire Out - Domestic Repetitive
New Fee
$40.00/item
Service Description
Wire Out - Domestic Branch Initiated
New Fee
$40.00/item
Service Description
Wire Out - Domestic Standing
New Fee
$40.00/item
Service Description
Wire Out - International
New Fee
$60.00/item
Service Description
Wire Research - Tracer
New Fee
$30.00/item
Service Description
Wire Research - Amendment
New Fee
$30.00/item
Service Description
Wire Research - Recall
New Fee
$30.00/item
Service Description
Wire Research - Outgoing Return
New Fee
$30.00/item
Service Description
Wire Out - Domestic OLB
New Fee
$40.00/item
Service Description
Wire-Book Transfer - Email Advice
New Fee
$5.50/item
Service Description
Wire-Book Transfer - Fax Advice
New Fee
$5.50/item
Service Description
Incoming Wire - FX
New Fee
$18.00/item
Vault Services
Service Description
New Fee
Service Description
CV Counterfeit Notes
New Fee
$10.00/item
Service Description
Vault - Check Deposits
New Fee
$2.00/item
Service Description
CV Currency/Coin Order - Non-Standard
New Fee
$11.00/item
Service Description
CV Currency/Coin Order - Standard
New Fee
$9.00/item
Service Description
Smartsafe Credit
New Fee
$2.00/item
Service Description
Cash Vault Adjustment Emailed
New Fee
$8.00/item
Service Description
CV Coin Furn/Roll
New Fee
$0.17/item
Service Description
CV Coin Deposit Standard Bag
New Fee
$3.50/item
Service Description
CV Coin Deposit Mixed/STC
New Fee
$8.00/item
Service Description
CV Coin Deposit Rolls/Bag
New Fee
$0.20/item
Service Description
SmartSafe Service Location
New Fee
$50.00/item
Investment & Concentration Services
Service Description
New Fee
Service Description
Investment Sweep - ICS
New Fee
$275.00/account
Service Description
Investment Loan Sweep - ICS
New Fee
$575.00/account
Service Description
Investment Sweep
New Fee
$375.00/account
Service Description
Investment Loan Sweep
New Fee
$675.00/account
Service Description
Gold Business Sweep
New Fee
$175.00/account
Lockbox Services
Service Description
New Fee
Service Description
LBX Receivables Online Maintenance
New Fee
$130.00/monthly
Service Description
LBX Standard Reassociation
New Fee
$0.20/item
Account Reconciliation Services
Service Description
New Fee
Service Description
AR Deposit Service - Monthly
New Fee
$75.00/monthly
Service Description
AR Positive Pay Exception Items
New Fee
$5.00/item
Service Description
AR Check Issue File
New Fee
$13.00/file
Service Description
AR Pay Plan B with Partial Recon
New Fee
$75.00/monthly
Service Description
AR Positive Pay Plan A No Full Rec
New Fee
$75.00/monthly
Service Description
ACH Positive Pay Return
New Fee
$6.00/item
Service Description
Positive Pay Return
New Fee
$10.00/item
Service Description
AR ACH Positive Pay Exceptions
New Fee
$5.00/item
Service Description
AR Maintenance PP Full Payee
New Fee
$115.00/account
Service Description
AR Maintenance PP Part Payee
New Fee
$75.00/account
Service Description
AR PD Check Part Payee
New Fee
$0.08/item
Service Description
AR Positive Pay Teller Presentment
New Fee
$40.00/item
ACH Services
Service Description
New Fee
Service Description
ACH Origination Debit Item
New Fee
$0.22/item
Service Description
ACH Origination Credit Item
New Fee
$0.22/item
Service Description
ACH Full Block Monthly
New Fee
$20.00/monthly
Service Description
ACH Origination Same Day Debit Item
New Fee
$1.55/item
Service Description
ACH Origination Same Day Credit Item
New Fee
$1.55/item
Treasury Internet Banking Services
Service Description
New Fee
Service Description
TIB Stop Payment
New Fee
$25.00/item
Service Description
TIB ACH Service
New Fee
$45.00/monthly
Service Description
TIB Wire Service
New Fee
$45.00/monthly
Service Description
TIB ACH Origination Credit Item
New Fee
$0.22/item
Service Description
TIB ACH Origination Debit Item
New Fee
$0.22/item
Service Description
Direct File Account - Prior Day
New Fee
$27.00/file
Service Description
TIB Total Users Enrolled
New Fee
1 to 4 = $0.00
5+ = $7.00/user
Service Description
Direct File Account - Same Day
New Fee
$27.00/file
Data Exchange Services
Service Description
New Fee
Service Description
Data Exchange Account
New Fee
$65.00/account
Service Description
Data Exchange Transaction
New Fee
$0.30/item
Image Services
Service Description
New Fee
Service Description
Image CD ROM Deposited Items
New Fee
$0.35/item
Service Description
Image CD ROM Paid Item
New Fee
$0.35/item
Service Description
Image CD ROM
New Fee
$100.00/CD ROM
Service Description
Image Return Item Maintenance
New Fee
$55.00/item
Service Description
Image Return Item
New Fee
$0.55/item
Remote Deposit Capture
Service Description
New Fee
Service Description
ICL - Deposited Item - On Us
New Fee
$0.18/item
Service Description
Software Maintenance
New Fee
$250.00/year
Service Description
RDC - Image Cash Letter File
New Fee
$100.00/month
Service Description
RDC Monthly Service - Treasury
New Fee
$75.00/month
Service Description
RDC Monthly Service - Business
New Fee
$40.00/month
Service Description
RDC Deposit - Mobile
New Fee
$1.25/item
E-Invoicing
Service Description
New Fee
Service Description
EINV Monthly Service
New Fee
$75.00/month
Service Description
EINV ACH Transaction
New Fee
$0.50/item
Outsourced Disbursements
Service Description
New Fee
Service Description
OSD - Add Account to Existing
New Fee
$170.00/account
Service Description
OSD - Graphics (Add Logo)
New Fee
$170.00/item
Service Description
OSD - ACH Conversion Per Item
New Fee
$0.46/item
Service Description
OSD - Express Handling
New Fee
$6.50/item
Service Description
OSD - Envelope Stuffing
New Fee
$4.00/item
Service Description
OSD - Check Issuance
New Fee
Up to 5,000 = $0.59/item
5,001-10,000 = $0.54/item
10,001-30,000 = $0.48/item
30,001 + = $0.44/item