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Other Business Checking Fees

  Interest on Lawyers Trust Account  (IOLTA) Checking Remote Deposit Checking
Designed for Customers Who? Are Attorneys who are placing funds on deposit for clients. Are commercial customers who want to deposit their checks electronically.
Minimum Opening Balance $1,000.00 $500.00
Minimum Average Daily Balance N/A N/A
Monthly Service Charge N/A $75.00
Check / Debit Per Item Fee N/A $0.12
Deposit / Credit Per Item Fee N/A $0.50
Deposited Item Fee N/A $0.12
Earnings Credit Rate N/A checkmark
Earn Interest (refer to Rate Sheet) checkmark N/A
Detailed monthly statement with check image(s) checkmark checkmark
Online Banking / Bill Pay Free Free
Cash Management ACH Services N/A Free
Cash Management Wire Transfer Services N/A Free
Cash Management Positive Pay Services N/A Free
Debit Card N/A checkmark
32,000 surcharge FREE ATMs (Allpoint Network) N/A checkmark
Cashiers Checks checkmark checkmark
Safe Deposit Box (where available) checkmark checkmark
Notary Service Free Free
Telephone Banking checkmark checkmark

 

checkmark = Features and/or services available. Other fees may apply. See Business Account Fee Schedule.