Business Schedule of Fees
Important: Additional fees may be charged in respect of a transaction or other treasury solutions provided to you. To learn more about our business banking services, please contact your local office.
Commercial Checking | $20.00 per Month |
Business Checking / Business Interest Checking | $5.00 per month (Fee may be waived with minimum average monthly balance of $50k) |
Nonprofit Checking | $5.00 per month (Fee may be waived with minimum average monthly balance of $50k) |
Cash Manager | $100.00 per Month/per Composite Relationship |
Insufficient Funds
NSF Paid Item | $25.00 per Item (No more than three (3) NSF Paid Item fees will be charged per account on any business day. We will not charge the NSF Paid Item fee on transactions that are less than the amount of the NSF Paid Item Fee.) |
NSF Returned Item | $0.00 per Item |
Money Market Fees
Excessive Money Market Activity | $5.00 per Occurrence (1st six withdrawals free per statement cycle) |
Safe Deposit Fees
Box Rental | Contact Private Banker |
Late Charge | $10.00 per Occurrence |
Key Deposit | No Charge |
Drill Cost | Contact Private Banker |
Miscellaneous
Courier Fee | Contact Private Banker |
Stop Payment | $30.00 per Item |
Check Cashing for Non-Customers | $10.00 per Item |
Deposit Returned Item | $20.00 per Item |
Notary | No Charge |
Mastercard Debit Card | No Charge |
ATM Transaction Fees | 100% Refunded |
Paper Statement Fees | $3.00 per Month |
Expedited Debit Card Fee | $45.00 per Card |
Mobile Banking Deposit | No Charge |
Wire Transfers
Domestic – Incoming | $15.00 per Wire |
Domestic – Outgoing – iWealth Business Banking | $20.00 per Wire |
Domestic – Outgoing – in Person, Email or Telephone | $30.00 per Wire |
International – Incoming | $20.00 per Wire |
International – Outgoing in Foreign & US Currency – iWealth Business Banking | $40.00 per Wire |
International – Outgoing in US Currency – in Person, Email, or Phone International – Outgoing in Foreign Currency – in Person, Email, or Phone | $40.00 per Wire $45.00 per Wire |