Business Fee Schedule

Effective July 1, 2023

Miscellaneous Charges

ItemCharge
Overdraft Fee (Excluding sole proprietors)
Nonsufficient Funds (NSF) or Uncollected Funds – Fee is imposed for overdrafts created by any means, including checks, in-person withdrawals, bill payments, automated clearinghouse, or any other means, as applicable.
NSF Fee (per item)$15.00
An Overdraft Fee may be imposed for each item, whether we pay or refuse to pay the item, when your Available Balance is too low to pay the item. This fee is called an NSF item charge on periodic account statements.
Return Items for returned deposited items (excluding sole proprietors)$7.00
Stop Payments$12.00
Certification$10.00
Treasurer Checks$2.00
Money Orders$1.00
Wire Transfers - Income$10.00
Wire Transfers - Outgoing$20.00
Check Collection (per item)$12.00
Legal Processing (per garnishment or levy)$20.00
Deluxe Check OrderPrice varies
Research: Hourly Rate (per hour)$20.00
Research: Per Copy $5.00
Statement Copies (per statement) $5.00
Online & Mobile Banking No monthly fee
Wire Manager$25.00/month
Transaction Authorization System (TAS)$25.00/month
Remote Deposit Capture: First Scanner (Business Checking Accounts Only)No charge
ACH Manager (Business Checking Accounts Only)$25.00/month

Safe Deposit Boxes

ItemCharge
3x5 box rental$40.00 per year
5x5 box rental$55.00 per year
3x10 box rental$80.00 per year
5x10 box rental$90.00 per year
7x10 box rental$110.00 per year
10x10 box rental$150.00 per year
Lost Safe Deposit Key (each)$15.00
Safe Deposit Drilling $250.00
Please note: Safe deposit box contents are not insured by the FDIC.

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