Business Account Fee Schedule

 
Review the Business Account Fee Schedule* below to learn more about fees associated with different accounts, transactions, and other financial items.
 
Commercial Account Fee Schedule
Item Fee
ACH Transfer Setup
(per new ACH not initiated via online or mobile banking)
$5.00
Attachments / Levy / Garnishments
(per occurrence)
$90.00
Cashier’s Checks
(only available to current customers)
$7.00
Check Cashing No charge
Collection Items (per item)
     Domestic
     Foreign

$10.00
$80.00
Copies (per page) $0.10
Debit Card Replacement $12.00
Dormant Account - Checking and Money Market
(per statement cycle if no customer initiated
transactions for six months and less than $1,000 balance)
$10.00
Dormant Account - Savings
(per statement cycle if no customer initiated
transactions for 12 months and less than $1,000 balance)
$10.00
Foreign ATM Transaction
(ATM service charge withdrawal)
$3.00
Loan Amortization Schedule $5.00
Night Deposit
     Zipper bag
     Lock bag

$12.00
$25.00
Notary Services
     Customer
     Non-customer

No charge
$0.50
Overdraft Fee
(per item - created by check, in-person withdrawal,
ATM, or other electronic means)
$33.00
Premature Account Closing
(< 90 days open)
$25.00
Preprinted Checks Fee determined by type and style
Research
(per hour)
$20.00
Research
(per copy)
$1.00
Return Deposit Item
(per item)
$5.00
Returned NSF Fee
(per item - created by check, in-person withdrawal,
ATM, or other electronic means)
$33.00
Safe Deposit Box
     Annual rent
     Drill fee
     Key replacement fee

Varies by box type
$75.00
$35.00
Special Statement Request
(per statement)
$3.00
Statement Reconciling Assistance
(per hour)
$20.00
Stop Payment Request
(per requested item)
$32.00
Temporary Checks (four checks) per page $1.00
Wire Transfer (per transaction)
     Incoming Wire (Domestic)
     Incoming Wire (International)
     Outgoing Wire (Domestic)
     Outgoing Wire (International)

$15.00
$15.00
$35.00
$100.00

Analysis Account Fees:

Analysis Account Fees
Item Fee
Account Maintenance
(per month)
$20.00
Item Processing (per item)
     ACH Debit/Credit
     Check
     Deposit Ticket

$0.14
$0.14
$0.14
Daylight Overdraft
(negative collected balance)
10.0% APR on balance
ACH File Submission - same day
(when available; per month)
$100.00
Unauthorized ACH Return
(per item)
$10.00
Cash Management Online
(per month)
$35.00
Sweep Account (per month)
     Line
     Deposit/Investment
     ZBA

$50.00
$50.00
$50.00
Positive Pay
(per month)
$50.00
Remote Deposit Capture
     Scanner
     Set-up fee
          Additional locations
     Monthly fee
          High speed processing monthly fee

No charge
$150.00
$100.00
$50.00
$75.00
Token (per occurrence)
     Physical fob replacement
     Virtual token replacement

$20.00
$5.00
Special Handling Fee
(per month)
$100.00
Dual Signature Requirement
(per account; per month)
$100.00
Securitization Requirement
(per account; per month)
$50.00
Wire Transfer (Cash management only)
     Wire transfer module
     Incoming wire (domestic)
     Incoming wire (international)
     Outgoing wire (domestic)
     Outgoing wire (international) - online
     Exception approval (per request)

$10.00
$15.00
$15.00
$35.00
$50.00
up to $100.00
*As of 11/30/2018