Commercial Fee Schedule

Review the Business Account Fee Schedule* below to learn more about fees associated with different accounts, transactions, and other financial items.

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, Money Market, Savings
(per month if no customer initiated
transactions for 365 days and less than $1,000 balance)
$10.00
Deposit to Deposit Transfer Fee $5.00
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 occurrence - 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 occurrence - 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:

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 occurrence)
$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 01/11/21