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
|
| |
|
|
| Debit/ATM Card Replacement |
$5
|
$5
|
| Cash Management Basic |
$0
|
$0
|
| Cash Management Plus |
$50
|
$50
|
| Remote Deposit |
$40 single feed scanner
$75 large scanner
|
$40 single feed scanner
$75 large scanner
|
| Single Feed Scanner |
Free
|
Free
|
|
Large Scanner
|
-
|
$50 set-up
|
|
