Treasury Management CAA Price List Request

For additional information, we are pleased to provide a Corporate Account Analysis (CAA) Price List statement.

Price List Statement

A Price List statement will help you determine how your existing services
will be impacted by price changes and estimate the impact of those changes
based on a sample of your monthly activity and balances.

To help protect the confidentiality of your information we will send the Price List statement via secure delivery to the email address you provide for the accounts requested. The Summary Account Number appears in the "Account Information" section of your CAA statement (highlighted in yellow below):

Summary Account Number on CAA statement

NOTE: Do not provide demand deposit account (DDA) information, unless the DDA account is also your Summary Account Number.

Please complete the request below