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Branch & ATM Locator

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Business Schedule of Charges

BUSINESS 50 CHECKING
Items in excess of 50 (Per Item) 60¢
Uncollected Balance Fee (Per Item) $5
Monthly Service Charge
(No Minimum Balance Required)		 $0
BUSINESS 200 CHECKING
Items in excess of 200 (Per Item) 50¢
Uncollected Balance Fee (Per Item) $5
Average Monthly Minimum Balance Fee
(If Average Monthly Minimum Balance of $3,500 Not Maintained)		 $20
BUSINESS 300 CHECKING
Items in excess of 300 (Per Item) 35¢
Uncollected Balance Fee (Per Item) $5
Minimum Balance Monthly Maintenance Fee
 (If Minimum Daily Balance of $10,000 Not Maintained)		 $25
Optional Repurchase Agreement Sweep Investment (per month) $50
COMMERCIAL CHECKING
Checks Paid 15¢
Deposit Items 15¢
Deposit Tickets 50¢
Negative Collected Balance Fee Prime Rate
+ 3.5%
Monthly Service Charge
(Monthly Analysis Applies)		 $15
Monthly Service Charge
(No Minimum Balance Required)		 $0
Optional Premium Repurchase Agreement Sweep
(per month)		 $150
BUSINESS INTEREST CHECKING
Checks Written 25¢
Deposit Items and Tickets 20¢
Monthly Minimum Balance Fee
(If Minimum Balance of $3,500 Not Maintained)		 $12
BUSINESS STATEMENT SAVINGS
Monthly Minimum Balance Fee
(If Minimum Balance of $500 Not Maintained)
 $10
BUSINESS MONEY MARKET
Monthly Minimum Balance Fee
(If Minimum Balance of $3,500 Not Maintained)
 $10
IOLTA
(If Minimum balance of $750 not maintained)
 $10
MAHT
(If Minimum balance of $750 not maintained)
 $10
Client Escrow Master Account $20
ZERO BALANCE ACCOUNTS (ZBA’s)
Per Account (Per Month) $40
CD ROM (Per CD)
(Additional Relationship Accounts linked for $5 per account)		 $45
Monthly Minimum Balance Fee
(If Minimum Balance of $3,500 Not Maintained)		 $12

 

Additional Fees which may apply

Business
ACH Credits 20¢
ACH Debits 20¢
ACH Notification of Change $3
ACH Return Debit/Credit $10
Certified Check Fee $20
Coin
(Per Roll for Deposits and Withdrawals)		 12¢
Collection Item
(Plus Direct Third Party Fees)
 $20
Copy of Cancelled Check $5
Currency
(Per Strap for Deposits and Withdrawals)		 75¢
Fax Service Per Page
(2 Page Minimum, In or Out Per Page)		 $5
Foreign Currency Exchange Rate (Per Transaction)
(of converted U.S. dollar amount)		 Greater of
50¢ or 3%
Inactivity Fee after 1 year (Annually) $10
Night Bags
 $25
Night Bag Processing $3
Official Check - Third Party
 $10
Overdraft/Return Item Fee (Per Item) $35
Point of Sale (POS) Debits Fee (Per Item) 75¢
Rejected Check Items (Per Item) $2
Research (Per Hour - One Hour Minimum) $20
Statement Copy Only $6
Statement Copy with Check Copies
 $30
Stop Payment Fee $32
Official Check - Third Party
 $10
Overdraft/Return Item Fee (Per Item) $35
Point of Sale (POS) Debits Fee (Per Item) 75¢
Rejected Check Items (Per Item) $2
Research (Per Hour - One Hour Minimum) $20
Return Deposit Item $10
Night Bags
 $25
WIRE FEE
Domestic - In $15
Domestic - Out $32
WIRE FEE
Foreign - In or Out $40