ALERT: BEWARE OF BANK IMPERSONATION CALLS, TEXTS AND EMAIL
Please note that the banking industry has observed a concerning rise in impersonation scams that aim to take over bank accounts and steal money using Zelle, ACH or wire. Before you provide any information to an email request, text or phone call, please make sure you know the identity of anyone requesting information or call our Client Care Center at 877-770-2262 for verification.
AGREEMENTS
BUSINESS DISCLOSURES
- Account Analysis Fee Schedule – Effective July 1, 2025
- Schedule of Fees (Non-Analyzed) – Effective July 1, 2025
- Change Notice Cover Letter
- Deposit Account Agreement and Disclosure
- Deposit Account Agreement and Disclosure – Effective July 1, 2025
- Electronic Fund Transfer (EFT) Agreement
- Important Notice and Agreement to Change in Terms
- Automated Sweep Service Agreement
- Product Disclosure and Terms Business
- Select High Yield MMDA Business
- Account Disclosure IOLTA
- Acceptance of Treasury Management Services
- Treasury Management Services Disclosure
- Business Online Service Description
- Automated Clearing House (ACH) Service Description
- Addendum to the ACH Service Description
- Remote Deposit Capture (RDC) Service Description
- Check & ACH Positive Pay Service Description
- Secure File Transfer Protocol (SFTP) Service Description
- Integrated Payables Service Description
- Cash Vault and Deposit Service Description
- Multiple-Entity Access, Agency, and Joinder Agreement
- Check Corporate Payor Report Service Description
- API and Connectivity Master Service Gateway Access Service Description
- Inbound SWIFT Data Addendum to the Business Online Service Description
- ACH Origination / Third Party Sender Agreement
- SWIFT (Outbound) Services. Society for Worldwide Interbank Financial Telecommunications (“SWIFT”) Authorization Agreement
- Short Message Service (SMS) terms and Conditions
PERSONAL DISCLOSURES
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- Schedule of Fees – Consumers – Effective July 1, 2025
- Change Notice Cover Letter
- Deposit Account Agreement and Disclosure
- Deposit Account Agreement and Disclosure – Effective July 1, 2025
- Electronic Fund Transfer (EFT) Agreement
- Online Banking Disclosure Agreement for Consumers
- Automated Sweep Service Agreement