This schedule is being provided to serve as a convenient summary of our fees. If you have any questions regarding this fee schedule, please contact your local branch.
Business Account Fee Schedule Printable PDF
Effective March 27, 2026
| Non-sufficient Funds/Overdraft Charges (Checking and Savings) | |
| Overdraft Paid Item Fee | $36.00 |
| NSF Returned Item Fee (Checks paid in numerical order on day received. An overdraft item may be created by check/draft, in-person withdrawal, ACH item or other electronic means.) |
$36.00 |
| Returned Item Fee (Items deposited and returned) | $12.00 |
| Stop Payment Fee | |
| In Branch or Call Center | $36.00 |
| Online or Phone Banking | $26.00 |
| Zelle® | $26.00 |
| Cashiers Check | |
| Customers | $10.00 |
| Non-Customers (on-us check conversion) | $20.00 |
| Non-Customer Check Cashing (for all transactions) | $8.00 |
| Wire Transfer Fees | |
| Incoming (per transfer) | $15.00 |
| Domestic Outgoing (per transfer) | $30.00 |
| International Outgoing (per transfer) | $50.00 |
| Domestic Online Banking Wire Outgoing (per transfer) | $25.00 |
| Foreign ATM Fee | |
| Non-Bank ATM | $3.00 |
| Non-Customer ATM | $3.50 |
| Bank to Bank Outgoing External Transfers Next Day Delivery (Online Banking) | $10.00 |
| Rush Delivery Bill Payments | |
| Same Day Bill Payments (ACH only) | $9.95 |
| Next Day Bill Payments | $14.95 |
| Escheatment | $50.00 |
| Account Closing (within 90 days) | $25.00 |
| Multiple Mailing Fee (Multiple statements/notice) | $5.00 |
| Balancing Service (per hour) | $25.00 |
| Verification of Deposits | $20.00 |
| Legal Services | |
| Garnishment/Receivership Fee per occurrence | $250.00 |
| Levy/Freeze Fee per occurrence | $100.00 |
| Legal Processing Fee per hour | $200.00 |
| Domestic Collection Item | $25.00 |
| International Check Services | |
| Cash Letter/Provisional | No Charge + Any Foreign Bank Charges |
| Clean Collection/Final | $65.00 + Any Foreign Bank Charges |
| International Returned Item | $50.00 + Any Foreign Bank Charges |
| Foreign Currency Exchange | $20.00 ($10 processing fee + $10 shipping fee) |
| Currency/Coin Fee (per $1,000) | $1.00 |
| Cash Deposited (per $1,000) | $1.00 |
| Safe Deposit Box | |
| Drilling Fee | $200.00 |
| Key Replacement Fee (per key) | $25.00 |
| Late Payment Fee (after 30 days) | $10.00 |
For Treasury Management Services, including Treasury Navigator and cash management sweep options, please reference the Treasury Management Fee Schedule. Please contact us for additional information.
