Commercial Banking Service Fee Schedule Changes

as of March 1, 2016

 

Account Services

   Printed Truncated Statement .................................................................................... $8.00/month

   Printed Duplicate Statement (Truncated).................................................................. $8.00/month

   Dormant Account (24 Consecutive Months No Activity)......................................... $10.00/month

Sweep Services

 Repurchase Sweep................................................................................................ $125.00/month

Deposit Services

   Deposit Corrections – Special Handling....................................................................... $5.00/each

   Returned Deposited Items – Telephone/Fax Advice................................................... $16.00/day

   Returned Items – Additional Advice.......................................................................... $4.00/advice

   Night Depository Service..................................................................... $5.00/month/bank location

Disbursement Services

   Manual Check Return Request.................................................................................... $8.00/each

Business Internet Banking ("BIB")

   Bill Payment.................................................................................................................. $0.65/each

ACH Origination Services

   ACH Letter of Indemnity............................................................................................. $25.00/each

International Cash Letter

   International Currency Deposited Item....................................................................... $25.00/each

   International Draft....................................................................................................... $50.00/each

Miscellaneous Services

   Investigation and Recovery.................................................................................... $15.00/½ hour

      Investigation and Recovery Out of Pocket Expenses (e.g. postage)............................. At Cost

Commercial Banking Service Fee Schedule