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.
General Account Services
Service Description
New Fee
Service Description
Physical Security Token
New Fee
$75.00
Service Description
Blocked Account Maintenance
New Fee
$250.00
Depository Services
Service Description
New Fee
Service Description
Credit Entries
New Fee
$1.25
Service Description
Transit Items Deposited
New Fee
$0.20
Service Description
Local Items Deposited
New Fee
$0.20
Service Description
Monthly Account Maintenance
New Fee
$25.00
Service Description
ACH Debits Received
New Fee
$0.20
Service Description
ACH Credits Received
New Fee
$0.20
Service Description
On-Us Items Deposited
New Fee
$0.20
Service Description
Items Deposited and Returned
New Fee
$12.00
Real Time Payments
Service Description
New Fee
Service Description
RTP Set Up
New Fee
$200.00
Service Description
RTP Send Transaction
New Fee
$1.50
Service Description
RTP Monthly Maintenance
New Fee
$10.00
Wire Transfer Services
Service Description
New Fee
Service Description
Wire Out-DOM
New Fee
$27.00
Service Description
Wire Out-DOM Repetitive
New Fee
$22.00
Service Description
Wire Out-DOM Standing
New Fee
$22.00
Service Description
Wire Out-INTL
New Fee
$50.00
Service Description
Wire Out-DOM OLB
New Fee
$22.00
International Services
Service Description
New Fee
Service Description
Incoming Wire-FX
New Fee
$15.00
Service Description
Wire Out-FX TIB
New Fee
$45.00
Vault Services
Service Description
New Fee
Service Description
Coin Counting Less Than a Bag
New Fee
$6.00
Service Description
STD Currency DEP Per $100
New Fee
$0.17
Service Description
Cash Vault Deposit ADJ - ADJ
New Fee
$9.00
Service Description
STD Change Order Per Order
New Fee
$8.75
Service Description
Roll Coin Purchased Per Roll
New Fee
$0.17
Service Description
Strap Currency Purch - Strap
New Fee
$0.45
Service Description
Vault SVCS - Per Deposit
New Fee
$1.60
Service Description
Smartsafe Credit
New Fee
$1.60
Service Description
Smartsafe Setup-Location
New Fee
$75.00
Investment & Concentration SVC
Service Description
New Fee
Service Description
Loan Sweep
New Fee
$250.00
Service Description
ABL Loan Sweep Monthly
New Fee
$300.00
Service Description
ZBA Parent Account
New Fee
$40.00
Service Description
Investment Loan Sweep - ICS
New Fee
$400.00
Service Description
Investment Loan Sweep
New Fee
$500.00
Lockbox Services
Service Description
New Fee
Service Description
LBX Exception Items
New Fee
$0.45
Service Description
LBX Data Transmit Maintenance
New Fee
$185.00
Service Description
LBX Image Maintenance
New Fee
$50.00
Service Description
LBX Image TRANS Maintenance
New Fee
$70.00
Service Description
LBX Image Items
New Fee
$0.13
Service Description
LBX Deposit
New Fee
$1.35
Service Description
LBX Data Entry Keystrokes
New Fee
$0.025
Account Reconciliation Service
Service Description
New Fee
Service Description
AR Partial - Checks Paid
New Fee
$0.08
Service Description
AR Deposit Service - Monthly
New Fee
$50.00
Service Description
AR POS Pay Checks PD
New Fee
$0.08
Service Description
AR POS Pay Exception Items
New Fee
$4.00
Service Description
ACH POS PAY Transmission
New Fee
$25.00
Service Description
ACH Positive Pay Return
New Fee
$7.00
Service Description
Positive Pay Return
New Fee
$7.00
Service Description
AR ACH POS Pay Exceptions
New Fee
$4.00
General ACH Services
Service Description
New Fee
Service Description
ACH ORIG Monthly
New Fee
$45.00
Service Description
ACH ORIG Addenda Item
New Fee
$0.07
Service Description
ACH ORIG Return-NOC DR Item
New Fee
$7.00
Service Description
ACH ORIG Return-NOC CR Item
New Fee
$7.00
Service Description
ACH ORG Delete-Reverse Item
New Fee
$25.00
Service Description
ACH EDI Report Addenda Count
New Fee
$0.07
Information Services - TIB
Service Description
New Fee
Service Description
TIB Stop Payment
New Fee
$22.00
Service Description
TIB Stop Pay Cancel
New Fee
$2.00
Service Description
TIB Domestic Wire
New Fee
$15.00
Service Description
TIB Account Maintenance
New Fee
1st Acct = $45
2-5 = $30
6+ = $15
Service Description
TIB Account Statement
New Fee
$2.50
Service Description
TIB ACH Addenda Originated
New Fee
$0.07
Service Description
TIB Prior Day Transactions
New Fee
$0.18
Service Description
TIB Same Day Transactions
New Fee
$0.18
Service Description
TIB ACH Service
New Fee
$40.00
Service Description
TIB Wire Service
New Fee
$35.00
Image Services
Service Description
New Fee
Service Description
Image/STMT File Transmission
New Fee
$10.00
Service Description
IMS Credit Entries
New Fee
$0.15
Service Description
IMS Debit Entries
New Fee
$0.15
Service Description
IMS Account MAINT - Per CD
New Fee
$100.00
Electronic Check Processing
Service Description
New Fee
Service Description
ICL-Image Cash Letter Deposit
New Fee
$1.10
Service Description
ICL-Deposited Item-ON US
New Fee
$0.16
Service Description
RD Item - Local
New Fee
$0.16
Service Description
RD Item - Transit
New Fee
$0.16
Remote Deposit Capture
Service Description
New Fee
Service Description
RDC Monthly Service - Business
New Fee
$40.00
Service Description
RDC Deposit - Scanner
New Fee
$1.10
Service Description
RDC Deposit - Mobile
New Fee
$1.10
Electronic Payment Services
Service Description
New Fee
Service Description
EINV Credit Card Transaction
New Fee
$0.30
Service Description
EINV Credit Card Decline
New Fee
$0.30