Business Fee Schedule
Effective July 1, 2023
Miscellaneous Charges
| Item | Charge |
|---|---|
| Overdraft Fee (Excluding sole proprietors) | |
| Nonsufficient Funds (NSF) or Uncollected Funds – Fee is imposed for overdrafts created by any means, including checks, in-person withdrawals, bill payments, automated clearinghouse, or any other means, as applicable. | |
| NSF Fee (per item) | $15.00 |
| An Overdraft Fee may be imposed for each item, whether we pay or refuse to pay the item, when your Available Balance is too low to pay the item. This fee is called an NSF item charge on periodic account statements. | |
| Return Items for returned deposited items (excluding sole proprietors) | $7.00 |
| Stop Payments | $12.00 |
| Certification | $10.00 |
| Treasurer Checks | $2.00 |
| Money Orders | $1.00 |
| Wire Transfers - Income | $10.00 |
| Wire Transfers - Outgoing | $20.00 |
| Check Collection (per item) | $12.00 |
| Legal Processing (per garnishment or levy) | $20.00 |
| Deluxe Check Order | Price varies |
| Research: Hourly Rate (per hour) | $20.00 |
| Research: Per Copy | $5.00 |
| Statement Copies (per statement) | $5.00 |
| Online & Mobile Banking | No monthly fee |
| Wire Manager | $25.00/month |
| Transaction Authorization System (TAS) | $25.00/month |
| Remote Deposit Capture: First Scanner (Business Checking Accounts Only) | No charge |
| ACH Manager (Business Checking Accounts Only) | $25.00/month |
Safe Deposit Boxes
| Item | Charge |
|---|---|
| 3x5 box rental | $40.00 per year |
| 5x5 box rental | $55.00 per year |
| 3x10 box rental | $80.00 per year |
| 5x10 box rental | $90.00 per year |
| 7x10 box rental | $110.00 per year |
| 10x10 box rental | $150.00 per year |
| Lost Safe Deposit Key (each) | $15.00 |
| Safe Deposit Drilling | $250.00 |
