Schedule of Fees
General Fees & Charges
Service | Fee |
Account Closed FeeAll Checking & Savings Within 90 days | $15.00 |
Account Closed FeeAll Checking & Savings Within 90 days | $5.00 |
Account Closed FeeAll Checking & Savings Within 90 days | $5.00 |
Cashing On-Us Check for Non-Customer | $5.00 per check |
Check/Draft Collection: Domestic Incoming | $20.00 |
Check/Draft Collection: Domestic Outgoing | $20.00 |
Check/Draft Collection: Foreign Incoming | $30.00 |
Check/Draft Collection: Foreign Outgoing | $30.00 |
Check Printing Charges | charges set by the vendor |
Counter Checks | $1.00 per check |
Deposited Check Returned | $10.00 |
Deposit CorrectionIncludes ACH Item Errors | $5.00 |
Dormant Account Escheatment Notice | as allowed by State Law |
Failure to Furnish TIN Or incorrect TIN | $50.00 |
Legal Process | $75.00 + cost |
Non-Sufficient Funds: Paid Item Daily cap of $200 for both Paid and Unpaid items) | $25.00 per item |
Non-Sufficient Funds: Unpaid Item Escheatment Notice | $25.00 per item |
Notary Bank Document Only | No charge |
Request Re-Deposit Returned Check | $2.00 per check |
Research: Labor Per Hour | $40.00 plus $0.50 per copy (min $40.00) |
Research: Special Statement Request | $5.00 per statement |
Research: Copy of Image Check | $2.00 per item |
Research: Copy of Deposit Slip | $2.00 per item |
Research: Copy of Deposit Item | $2.00 per item |
Stop Payment (New or Renewal): Automatic Clearing House Item (ACH) Debit Item | $20.00 |
Stop Payment (New or Renewal): Check Post Dated/Bank Issued Checks | $20.00 |
Stop Payment (New or Renewal): On-Line Stop Payment | $15.00 |
Stop Payment (New or Renewal): Range of Checks | $50.00 |
Stop Payment (New or Renewal): Zelle® Stop Payment | $20.00 |
Special Mailing Service: Hold Main Service | $10.00 monthly |
Special Mailing Service: Foreign Mail Service | $10.00 monthly |
Telephone Request Manual Transfer | $2.00 per transfer |
Verification of Deposit/Loan | $10.00 |
Wire Transfer
Service | Fee |
Outgoing Domestic | $25.00 |
Outgoing International | $30.00 |
Incoming | $10.00 |
Cancellation | $10.00 |
Wire Trace/Amendment Request: Domestic | $10.00 |
Wire Trace/Amendment Request: International | $20.00 |
Customized Wire Notification by Email or Fax | $5.00 |
Safe Deposit Box
Size/Service | Fee |
5X5 | $40.00 |
5X10 | $75.00 |
10X10 | $150.00 |
Key Deposit | $25.00 |
Key Replacement: Surrendered box | $25.00 |
Key Replacement: Continued leasing same box | vendor's charge plus $20.00 |
Forced Open Box | vendor's charge plus $20.00 |
Account Fees & Charges
Retirement Account (IRA)
Service | Fee |
Annual Fee | $15.00 |
Premature Distribution/Account Closing | $15.00 |
Business Account Analysis*
Size/Service | Fee |
Monthly Maintenance | $15.00 |
ACH Transfer | $0.10 per entry |
Check Paid | $0.15 per item |
Transit Check Deposited | $0.10 per item |
Coin Deposit or Paid Out | $1.00 per 1000 |
Deposit Correction | $5.00 each |
Deposit Posted | $1.00 per deposit |
FDIC Insurance | current rate |
Additional Statement | $5.00 per statement |
*ALL Other Service Fees, Online Banking Fees and Cash Management Service Fees can be charged as part of Business Account Analysis.
Online Banking Fees & Charges
Consumer Accounts
Service | Fee |
Online Banking Service | no charge |
Check Printing | at cost |
Check Images | charges set by the vendor |
Export History to Financial | no charge |
Real-Time Account Balance | no charge |
Stop Payment | $15.00 |
Transfer Funds Between Account | no charge |
View Account Statements and Check Images | no charge |
eStatement | no charge |
Business Accounts
Service | Fee |
Online Banking Service | no charge |
Check Printing | at cost |
Check Images | no charge |
Export History to Financial | no charge |
Real-Time Account Balance | no charge |
Stop Payment | $15.00 |
Transfer Funds Between Account | no charge |
View Account Statements and Check Images | no charge |
eStatement | no charge |
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Bill Payment
Service | Fee |
Normal Personal /Business Bill Pay | no charge |
Personal Same-Day Bill Pay | $12.00 |
Personal Overnight Check | $20.00 |
Zelle®
Service | Fee |
Send Money (P2P Funds Transfer) | no charge |
Request Money | no charge |
Split Money | no charge |
Stop Payment for Zelle® | $20.00 |
Mobile Banking
Service | Fee |
Basic Mobile Service for Business/Personal | no charge |
Business Mobile Deposit | no charge |
Personal Mobile Deposit | no charge |
Cash Management Fees & Charges
Service | Fee |
ACH Origination Service: ACH Transfer | $0.10 per entry |
ACH Origination Service: ACH or Tax Payment Template Set Up by Bank | $5.00 per template |
Armored Car Service | at cost plus 10% |
Courier Service | charges set by the vendor plus $25.00 |
E-Deposit Service (with Sectran) | $15.00 monthly per terminal |
Night Depository: Key Deposit | $25.00 |
Night Depository: Bags Supply | charges set by the vendor |
Automatic Balance Sweep Transfer
Service | Fee |
Deficit Transfer | no charge |
Minimum Balance Transfer | no charge |
Maximum Balance Transfer. | no charge |
Schedule Transfer (Fix Amount & Schedule) | $20.00 |
Remote Deposit Capture (RDC)
Service | Fee |
Remote Capture Equipment Leasing | $50.00 monthly |
Remote Capture one time set up | $100.00 |
Penalty for closing within 12 month or non-return of scanner upon service termination | $250.00 |
Wire Orgination
Service | Fee |
Outgoing Wire: Domestic | $20.00 |
Outgoing Wire: International | $25.00 |
Wire Template Set Up by Bank | $5.00 per template |
Wire Tax Payment Template Set Up by Bank | $5.00 per template |
Routing Number: 122244870
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