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Business Fee Schedule

Fees Effective February 1, 2008

Item	Fee
Paid or Returned NSF/Uncollected Funds Fee	$28.50
Deposit Item Returned Unpaid	$12.50
Certified Check	$15.00
Checks and ACH Stop Payment	$25.00
Notary Service	No Charge
Replace ATM or Visa Check Card	$10.00
Special/Duplicate Statement	$5.00
Photocopies	$2.00
Money Orders / Bank Checks	$5.00
Signature Guarantee	$25.00
Traveler’s Checks (% of dollar amount)	1%
Traveler’s Checks For Two	1.50%
Closing Account Under 90 Days	$15.00
Wire Transfer Outgoing (domestic/foreign)	$17.50 / $35.00
Wire Transfer Incoming	$12.50
Safe Deposit Lost Keys	$25.00
Drill Safe Deposit Box	Market Rate
Savings Transfer for DDA Overdraft	$12.50
Inactive Savings Account after one year and Balance below $25.00	$10.00
AFT Non-Sufficient Funds Charge (Internal debit)	$12.00
Deposit Verification Charges	$10.00
Copy of Paid Check	$5.00
Mortgage Verification Charge	$25.00
Visa Check Sales Draft Copy	$10.00
Night Drop Bag Deposit (Bag Deposit)	$10.00
Balance Statement (per hour or fraction of hour)	$25.00
Research Charge (per hour or fraction of hour)	$25.00
Process Levies, Garnishments, Subpoenas	$50.00
Process Executions and Other Legal Services	$50.00
Collection Items*	$15.00
Coupon Collection*	$15.00
ATM Transactions	No Charge
Business Bill Pay	$10.00
Business Bill Pay fee per monthly transaction greater than 25	$.40
Business Customer Check Image CD-ROM	$75.00
Business Checking Money Market Sweep	$40.00
Business Checking Repo Sweep	$100.00
Commerical Checking Money Market Sweep	$40.00
Commerical Checking Repo Sweep	$100.00
Plus Services Online Banking
Set up Fee (up to 3 hours)	$60.00
Additional hours after 3 (per hour)	$25.00
Domestic Wire (outgoing)	$12.00
ACH Orignation per item	$0.30

 

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Custom checks and complimentary covers start at $17.15 plus shipping depending on style and cover. Price may increase without notice.

*In addition to Correspondent bank charges.

Rev. 12/07