Business Banking Fee Schedule
Stated fees are in addition to regular monthly service fees. The following apply to your account each month or per occurrence. This list is current as of the date of this publication.*
| Service | Fee |
|---|---|
| Account Reconciliation | |
| - Full month (per month) | $80.00 |
| - Partial month (per month) | $50.00 |
| - Item (per item) | $0.10 |
| Analysis Fee | $15.00 |
| Bulk Coin (per bag) | $5.00 |
| Cash Concentration | |
| - Set-up Fee | $50.00 |
| - Per module | $20.00 |
| - Each Sub Account | $10.00 |
| CD ROM | $15.00 |
| - Per Month/Per CD | $30.00 |
| - Per Month Postage | $10.00 |
| Commercial Analysis (per month per account) | $15.00 |
| Controlled Disbursement | |
| - Per Month | $100.00 |
| - Notification Per Month (optional) | $65.00 |
| Deposited Item Returned (per individual item) | $5.00 |
| Dormant Charge (no activity for 12 straight months) (per month) | $5.00 |
| Downloads (Quicken® or Quickbooks®) (per month) | $8.95 |
| Early Closing Fee (if account is closed within 90 days of opening) | $15.00 |
| Garnishment | $50.00 |
| Internet Banking | |
| - Basic Internet Banking | No Charge |
| - Bill Pay (per month) | $4.50 |
| - Premium Internet Banking | $25.00 |
| - Sweep, Account to Account Transfers, Basic ACH Orig, Electronic Federal Tax Payment System (each month) | $10.00 |
| - ACH Payroll Direct Deposit (per account per file) | $25.00 |
| IRA Transfer Fee (outgoing) | $25.00 |
| Night Deposit Bag Purchased | $15.00 |
| - Usage (per bag dropped) | $1.50 |
| Non-Sufficient Funds Item (each) | $30.00 |
| Official Checks (each) | $5.00 |
| Positive Pay (each month) | $20.00 |
| - Checks & ACH (per item) | $0.20 |
| Remote Deposit Capture (per month) | $50.00 |
| - Equipment Cost | Contact you local branch |
| Research (per hour) | $25.00 |
| Safe Deposit Box Fees:*** | |
| - Small (per year) | $45.00 |
| - Medium (per year) | $65.00 |
| - Large (per year) | $85.00 |
| - Lost Key | $20.00 |
| - Drilling Box ($50.00 minimum) | COST |
| Statement Reconciliation (per hour) | $25.00 |
| Stop Payment (per stop) | $25.00 |
| Sweep (Overnight Investment or Line of Credit) (per month) | $75.00 |
| Tax Lien or Levy | $50.00 |
| Transaction Charges (per transaction) | |
| - Coin per roll-deposited or purchased | $0.08 |
| - Currency per strap-deposited or purchased | $0.75 |
| - Checks Written (cleared) | $0.18 |
| Deposit (per ticket) | $0.43 |
| ACH Debit or Credit (per item) | $0.10 |
| - Deposited Items (per individual item) | |
| - In-state | $0.10 |
| - Out-of-State | $0.12 |
| Uncollected Funds | WSJ Prime Rate + 3%*** |
| Wire Transfers: | |
| - Incoming | $12.00 |
| - Domestic Outgoing | $15.00 |
| - Foreign Outgoing | $40.00 |
| Zero Balance Accounts | |
| - Master Account (per month) | $20.00 |
| - Sub-Account (per month) | $10.00 |
* Please check your account disclosures or with your local office for a current schedule of related fees.
** Based on availability.
*** This rate will be based upon the Wall Street Journal Prime rate plus 3.00%
December 2009