Business Fee Schedule as of September 1, 2023
| Abandoned (Unclaimed) Property | ||
| Abandoned Property Handling Fee (per account) | $25.00 | |
| Abandoned Property Publication Fee (per account) | Varies | |
| Cost for postage & certified mail as required by law will be passed to each applicable account |
Varies | |
| Reclamation of Escheated Funds (per account) | $30.00 | |
| Account Maintenance Service Charge1 Unless stated otherwise, fees are assessed monthly |
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| Business Checking | $25.00 | |
| Community Business Checking | $20.00 | |
| Community Business Savings | $10.00 | |
| Preferred Business Checking | $30.00 | |
| Savings Withdrawal Limit Fee (per item) | $10.00 | |
| Account Services | ||
| Account Reconciliation Fee (per hour) | $25.00 | |
| Account Transcripts (per hour) | $25.00 | |
| Account Verification Letter | $5.00 | |
| Account Closed within Six Months | $25.00 | |
| Amendment of Existing Account | $12.00 | |
| Consular/Immigration Reference Letter | $25.00 | |
| Copy of Negotiable Item | $18.00 | |
| Duplicate Tax Form (per copy) | $10.00 | |
| Photocopy of Check Fee (per item) | $10.00 | |
| Photocopy of Transaction Slip (per item) | $10.00 | |
| Record Research Fee (per hour) | $30.00 | |
| Returned Check Charge (per item) | $10.00 | |
| Returned Loan Payment (per item) | $20.00 | |
| Returned Mail Handling Fee (per item) | $10.00 | |
| Statement Print Service Charge (per statement) | $10.00 | |
| Stop Payment Fee (per item) | $30.00 | |
| Business Remote Deposit Capture Unless stated otherwise, fees are assessed monthly |
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| RDC Scanner Service Charge* | Varies | |
| RDC Service Charge | $40.00 | |
| Card Services | ||
| ATM/Debit Card Replacement | $10.00 | |
| Foreign Transaction Fee | Up to 2% of Amount |
|
| Non-Network ATM Fee** (per transaction) | $2.50 | |
| POS Pin Fee (per transaction) | $1.00 | |
| Legal | ||
| Legal Processing Fee | $125.00 | |
| Trust Account Setup Fee | $100.00 | |
| Miscellaneous | ||
| ATM Owner/Operator Cash Withdrawal Fee2 |
Up to $35,000.003 | NO CHARGE |
| Over $35,000.003 | $0.0025 (per $1.00) |
|
| Cash Exchange Fee (over $500.00) | $10.00 | |
| Coin Machine Fee (depositor) | NO CHARGE | |
| Coin Machine Fee (non-depositor) | 10% of Amount | |
| Collection of Foreign Item Fee | $55.00 | |
| Medallion Guarantee | $15.00 | |
| Money Order (depositor) | $5.00 | |
| Money Order (non-depositor) | $10.00 | |
| Night Drop Lost Key | $25.00 | |
| Notary Public (depositor) | NO CHARGE | |
| Notary Public (non-depositor) | $2.00 | |
| On-Us Check Cashed (depositor) | NO CHARGE | |
| On-Us Check Cashed (non-depositor) | $10.00 | |
| Telephone/Fax Transfer Request | $12.00 | |
| Tellers Checks (under $1,000.00) | $10.00 | |
| Overdraft Services | ||
| Insufficient Funds Charge (per item, per presentment4) | $50.00 | |
| Premium OD Fee (per item paid) | $50.00 | |
| Uncollected Funds Charge (per item, per presentment4) | $50.00 | |
| Safe Deposit | ||
| Safe Deposit Box Breakopen | $200.00 | |
| Safe Deposit Box Rental Fee (by box size) | Varies | |
| Safe Deposit Box Late Payment Fee | $15.00 | |
| Safe Deposit Box Lost Key Fee | $25.00 | |
| Wire Transfer Fees | ||
| Domestic Incoming Wire | $15.00 | |
| Domestic Outgoing Wire | $45.00 | |
| Foreign Incoming Wire | $15.00 | |
| Foreign Outgoing Wire | $50.00 | |
* Charge varies dependent on scanner type
** Statement reflects daily aggregate fee(s)
Fees are subject to change.
Fee descriptions may display on a statement transaction history or passbook printout in an abbreviated fashion or may be truncated.
1Please refer to All About Your Account(s) - Terms & Disclosures to determine if this fee can be avoided.
2The Fee will be assessed to ATM Owner/Operators at the end of every month.
3Includes Aggregate cash withdrawal activity for each Statement Cycle.
4The Insufficient Funds Charge and Uncollected Funds Charge is assessed on a per item, per presentment basis. Therefore, a single item presented more than once may have a fee assessed each time presented.
