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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

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You're about to leave California Bank & Trust's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba California Bank & Trust and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.