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Additional Business Services & Fees

Additional Services & Fees

Deposit Items Returned: $5.00 each
Check paid against Insufficient Funds: $29.00 each
Stop Payment Orders: $29.00 each
Interbank Telephone Transfers: $5.00 each
Wire Transfers: Wire Transfers In: $5.00 each
Phone notification addtl $5.00 each
Domestic Wire Transfers Out (customers only): $20.00 each
Cash Management Wire Out: $5.00 each
Foreign Wire Transfers (customers only): $75.00 each
Special Statements: $4.00 per stmt
Change Orders: 1. Currency per 1000: $ .45
2. Rolled coins (per roll): $ .10
Check Reconciliations Services: Electronic List of Items: $ .04 per item
Cash in Processing Fee for Correspondent Banks Only: .1% not to exceed $75.00 per transaction

Negative Collected Earnings allowance is determined by Wall Street Prime plus 2% and applying it to the average investable balance.

 
Fees are subject to change at the discretion of the bank.

Funds Availability Policy

Our current policy on Funds Availability is posted at each location.

If you would like a copy of our Funds Availability Policy, simply ask a new accounts representative and they will be happy to give you one.


Whatever your business goals, we are here to help you succeed.

Download an Overview of Our Commercial Financial Services »

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