Business Product Fee Schedule
Effective as of November 1, 2008. Fees are subject to change. Please check with
your local branch for additional information.
Business Checking Fees
| Fee Type |
Basic Checking |
Interest Checking |
| Earns Interest |
No |
Tiered Interest - click here to view rates |
| Minimum Opening Deposit |
$100 |
$100 |
| Monthly Maintenance |
$0 |
$10 if average daily balance is less than $1,000 |
| Earnings Credit |
No |
No |
| Number of combined transactions |
400 free; $0.50 per item after |
200 free; $0.20 per item after |
| NSF |
$25 |
$25 |
| Paid overdrafts |
$25 |
$25 |
| Stop Pay |
$25 |
$25 |
| Early Closure |
$10 |
$10 |
| Dormant Account |
$5 |
$5 |
| Account Research |
$20 |
$20 |
| Uncollected Funds |
$25 |
$25 |
| Deposited/Cashed checks returned fee |
$10 |
$10 |
| Official Check |
$5 |
$5 |
| Money Orders |
$2 |
$2 |
| Incoming Wire (domestic) |
$6 |
$6 |
| Outgoing Wire (domestic) |
$15 |
$15 |
| Incoming Wire (international) |
$6 |
$6 |
| Outgoing Wire (international) |
TBD + $15 |
TBD + $15 |
| Check Copy |
$3 |
$3 |
| Statement Copy |
$5 |
$5 |
| Strapped Bills |
$0.20 per strap |
$0.20 per strap |
| Rolled Coins |
$0.10 per roll |
$0.10 per roll |
| TT and L |
$0 |
$0 |
| Verification of Account Letter |
$10 |
$10 |
| Garnishment/Levy |
$50 per occurance |
$50 per occurance |
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| Debit/ATM Card Replacement |
$5 |
$5 |