Business Fees
| SMALL BUSINESS CHECKING | |
| Service Charge if daily balance in the account falls below $100 during the statement cycle |
$5.00 |
| Service Charge if items exceed 500 items/month |
$5.00 |
| REGULAR BUSINESS CHECKING | |
| Check or Debit Paid | $.10/item |
| Deposited Items | $.08/item |
| Deposit Fee | $.50 |
| Currency Deposits | $1.25/$1,000 |
| SMALL BUSINESS CHECKING with INTEREST | |
| Service Charge if daily balance in the account falls below $500 any day of the statement cycle | $5.00 |
| Service Charge if item limit exceeds 500 items/month | $5.00 |
| BUSINESS MONEY MARKET ACCOUNT | |
| Service Charge if daily balance in the account falls below $2,500 any day of the statement cycle | $10.00 |
| Service Charge for any transfers or withdrawals in excess of six per calendar month | $15.00 |
| Inactive Business Checking Account Fee - when account balance is less than $100.00 and there has been no activity for the previous 60 days | $5.00/month |
| Loose Coin Deposited | 1.5% of Total ($5.00 minimum) |
| Wrapped Coin Sold | $.05/Roll |
| Currency Furnished | $.25/Strap |
| Certified Check | $6.00 |
| Cashiers Check | $10.00 |
| Bank Check (Third Party) | $10.00 |
| Money Order | $5.00 |
| Stop Payment | $30.00 |
| Deposit/Cashed Item Return | $10.00 |
| Account History Printout | $2.00 |
| Statement Reconcilement | $25.00/hr. ($15.00 minimum) |
| Insufficient Funds - an insufficient funds item may be created by check, in-person withdrawal, ATM withdrawal, or other electronic means. | the greater of $30.00 or Prime rate plus 3% |
| Foreign Check Collection Fee | $65.00 |
| Continuous Overdraft Fee | the greater of $15.00 or Prime rate plus 3% |
| Candian Check Processing | $15.00 |
| Early Account Closure Fee - new account closed within six months of opening | $20.00 |
| Copy of Tickets, Checks or Statements | $5.00 |
| Counter Checks | $.20/each |
| Check Printing | Price varies depending on style selected |
| Account Research | $25.00/hr |
| Domestic Wire Transfer | |
| (incoming) | $15.00 |
| (outgoing) | $20.00 |
| International Wire Transfer | |
| (incoming) | $20.00 |
| (outgoing) | $100.00 |
| Night Depository Bags | $20.00 |
| Night Deposit Bag Fee | $1.00/bag fee |
