| Account Activity Fees | |
|---|---|
| Charge Back (per item) |
$6.00
|
| Deposit Slips (each) | $0.50 |
| Direct Deposit | FREE |
|
Dormant Account Fee (per statement cycle)
Savings Accounts: After 18 months of no activity
Checking & MMA Accounts: After 12 months of no activity
|
$10.00 |
| Overdraft Item (per item returned) |
FREE
|
| Overdraft Item (per item paid) |
$30.00
|
| Overdraft Transfer (per transfer) |
$12.00
|
| Print Special Statement (per copy) |
$4.00
|
| Rejected Item (per cycle) |
$4.00
|
| Requested Statement Cycle (per statement cycle) |
$6.00
|
| Stop Payment (per stop payment) |
$32.00
|
| Temporary Checks (each) |
$0.50
|
| ATM/CheckCard Service Fees | |
|---|---|
| Card Issue Fee (1st Card) | FREE |
| Card Replacement Fee (per replacement card) | $15.00 |
| ATM/CheckCard Annual Fee | FREE |
| Balance Inquiry Fees | |
|---|---|
| Balance Inquiry (Assisted: per inquiry) |
$3.00
|
| Balance Inquiry (Secure Online Banking) | FREE |
| Balance Inquiry (Telephone Banking) | FREE |
| Bank Bag Charges | |
|---|---|
| Locking Bag | $35.00 |
| Zipper Bags | $8.00 |
| Collection Charges | |
|---|---|
| Incoming Collection (per item) | $12.00 |
| Outgoing Collection (per item) | $12.00 |
| International Collection (Under $1K) | $15.00 + Cost |
| International Collection ($1K and Over) | $30.00 + Cost |
| Legal Fees | |
|---|---|
| Garnishments | $100 |
| Levies |
Child Support - $20.00
IRS - $10.00
|
| Lockbox Fees | |
|---|---|
| Lockbox Postage | AT COST |
| Lockbox Monthly Fee | $80.00 |
| Lockbox Fax Fee (per page) | $2.00 |
| Lockbox Per Item | $0.30 |
| Lockbox Copies (per page) | $0.20 |
| Lockbox Keyed Data per Field (Numeric: per entry) |
$0.10
|
| Lockbox Keyed Data per Field (Alpha: per entry) |
$0.10
|
| Lockbox Monthly Electronic Transmission |
$32.00
|
| Lockbox Monthly Email |
$32.00
|
| Merchant Service Fees | |
|---|---|
| VISA/MasterCard Monthly Fee | $7.75 |
| Merchant Application Fee | $50.00 |
| Equipment (Dependent on type) | AT COST |
| Other Service & Fees | |
|---|---|
| Research/Reconciliation (per hour, one hour minimum) | $40.00 |
| Indemnity Bond (ACH and Cashier's Checks) | NO ADDITIONAL CHARGE |
| Indemnity Bond (Other services) | $10.00 + COST |
| Statement Copy (Duplicate without images) | $5.00 |
| Statement Copy (Duplicate with images) | $5.00 + $1 per imaged page |
| Statement Copy (Temporary) | $5.00 |
| Currency (Per strap) | $0.50 |
| Credit Reports/Account Verification | $20.00 |
| Fax (Per page) | $3.00 |
| Item Copy | $2.00 |
| Photocopy | $2.00 |
| Notary (FREE for some account types) | $5.00 |
| Notary (Non-customer: approval required) | $5.00 |
| CD ROM (Statements and images: per CD) | $30.00 |
| Sight Draft | $4.00 |
| Check Cashing Fee (Non-customer) | 5% or $10 minimum |
| Official/Bank Issued Check Fees | |
|---|---|
| Cashier's Check (FREE for some account types: limit five per month) | $4.00 |
| Cashier's Check (Non-customer) | $6.00 |
| Money Order (FREE for some account types: limit five per month) | $4.00 |
| Money Order (Non-customers) | $6.00 |
|
Safe Deposit Box Fees
***FDIC DOES NOT INSURE SAFE DEPOSIT BOX CONTENTS***
|
|
|---|---|
| 3 x 5 Box (annual) | $20.00 |
| 3 x 7 Box (annual) | $30.00 |
| 3 x 10 Box (annual) | $35.00 |
| 4 x 10 Box (annual) | $40.00 |
| 5 x 10 Box (annual) | $55.00 |
| 7 x 10 Box (annual) | $70.00 |
| 10 x 10 Box (annual) | $80.00 |
| Key Deposit (2 keys) |
$20.00
|
| Drill Box (Lost key) | $300.00 |
| Lock Replacement | AT COST |
| Telephone Transfer Charge | |
|---|---|
| Telephone Transfer (Assisted) | $3.00 |
| Telephone Transfer (Telephone Banking) | FREE |
| Wire Transfer Fees | |
|---|---|
| Incoming Wire | $10.00 |
| Outgoing Wire | $17.00 |
| International Wire | $50.00 |
| Night Depository Fees | |
|---|---|
| Night Depository Key Deposit | $20.00 |
|
Online Banking
Consumer Online Bill Payment (Monthly)
|
|
|---|---|
| FREE up to 10 transactions | $0.40 each thereafter |
| Inactive Bill Payment Service Fee | $6.00 after 90 days of non-usage |
|
Online Banking
Commercial Online Bill Pay (Monthly)
|
|
|---|---|
| Small Business Checking |
FREE up to 10 transactions, $0.50 each thereafter
|
| Inactive Bill Payment Service Fee | $6.00 after 90 days of non-usage |
| Commercial Checking | $6.00 up to 10 transactions, $0.50 each thereafter |