| Collections |
| Domestic (Customer) |
$12.00 Per Item |
| International (Customer) |
$15.00 Per Item |
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| American Express Travelers Checks |
| Checks for One |
2% of Purchase or $2.00 min |
| Checks for Two |
2% of Purchase or $2.00 min |
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| Wire Transfer Charge/Domestic |
| Wire Transfer In |
$10.00 |
| Wire Transfer Out |
$20.00 |
| Non-Customer |
Not Available |
| Incoming Domestic (Except Prestige and Investor Access Checking) |
$10.00 |
| Outgoing Domestic (50% discount for eCorp customers) |
$20.00 |
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|
| Wire Transfer Charge/Foreign |
| Non-Customer |
Not Available |
| Incoming/Outgoing |
$30.00 |
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|
| Analysis Fees (includes ACH & Cash Services Customers) |
| Account Maintenance |
$14.00 |
| Collection Domestic |
$10.00 |
| Collection International |
$20.00 |
| Disposable Bags |
$.15 per bag |
| Items Deposited |
$.15 |
| Items Paid |
$.15 |
| Return Deposited Item |
$5.00 |
| Rolls of Coin |
$0.10 |
| Straps of Currency |
$0.60 |
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|
| Miscellaneous Charges |
Account Closing |
$25.00 if closed within 90 days |
| Account Printout, Copy of Statement or Special Statement |
$5.00 |
| Account Reconciliation |
$26.00 per hour/$26.00 min. |
| Account Research |
$26.00 per hour/$26.00 min. |
| ATM/Check Card Reissue |
$10.00 |
| ATM Mini Statement |
$1.25 |
| ATM Transactions – Foreign ATM (Except Prestige & Investor Access Checking) |
$1.50 per transaction |
| Bill Payment (Consumer) |
$5.95 per month includes 15 items; $.50 per item over 15 |
| Bill Payment Replacement Checks |
$10.00 |
Bill Payment Stop Payment |
$33.00 |
| Cashier’s Checks (Customer) |
$5.00 |
| Check Cashing (Non-Customer Cashing Non-Customer Check) |
3% ($5.00 minimum) |
| Check Cashing (Non-Customer Cashing Business Customer Check) |
$5.00 |
| Check Printing Fees |
Varies with style ordered |
| Copy of Cancelled Check |
$5.00 |
Counter Checks |
$1.00 per page |
| Debit Card Error Resolution Research |
$26.00 per hour ($5.00 minimum) |
| Deposit Account Verification |
$7.50 |
| Deposit Correction Fee (Per Correction over 2 Per Statement Cycle) |
$5.00 |
| Disposable Bags |
$.15 per bag |
| eCorp Internet Banking |
$15.00 per month (waived with eDeposit) |
| Postage & Handling Fee for Interest Checks |
$2.00 |
| eDeposit Merchant Capture Express |
$65.00 per month |
| Fax In/Out Customer |
$1.00 per page local/$2.00 per page LD |
| Foreign Currency Purchase (Customer) |
$10.00 plus cost of shipping |
Garnishment/Levy Fee – Legal Process Fee (Including but not limited to Garnishment, Government Levy, Escheatment and similar orders) |
$150.00 or 3% of amount, whichever is higher |
| Hold Mail Fee (Not Available to New Customers) |
$5.00 |
| Inactive Account Fee (Checking after 12 months) |
$10.00 per month |
| Inactive Account Fee (Savings after 12 months) |
$30.00 Per Quarter |
| Money Services Business Monitoring (MSB) Fee |
$250.00 per month |
| Non-Signature Based Point of Sale Debit Transaction |
$.10 per transaction |
| Non-Truncation Service Charge |
$5.25 per month |
| NSF Paid Item Fee |
$33.00 per item |
| NSF Returned Item Fee |
$33.00 per item |
| Overdraft Charge (Beginning first day of overdraft) |
$6.00/day |
| Overdraft Protection (Excluding Prestige and Investor Access Checking) |
$3.50 per transfer |
| Photocopies |
$.25 per page |
| Return Deposit Item |
$5.00 |
| Return Mail Fee |
$5.00 per month |
| Stop Payment Order ($5.00 discount for Internet placed Stop Payment Order) |
$33.00 |
| Telephone Transfer Request |
$5.00 |
| Transaction Overlimit Fee (Reg D) |
$10.00 per transfer over 6 per month |
| Zipper Bags |
$5.00 |
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| Free Personal and Business Checking |
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| NSF Paid Item Fee |
$36.00 per item |
| NSF Returned Item Fee |
$36.00 per item |
Stop Payment Order Bill Pay Stop Payment Order |
$36.00 $36.00 |
| Overdraft Protection |
$3.50 per transfer |
Overdraft Charge Safe Deposit Boxes - Annual Rental 3 x 5 5 x 5 3 x 10 5 x 10 10 x 10 Lost SDB Key
Late Rental Fee
|
$6.00 per day $40.00, $5 discount w/draft $55.00, $5 discount w/draft $65.00, $5 discount w/draft $75.00, $5 discount w/draft $95.00, $5 discount w/draft 1 = $10.00; 2 = cost to drill Box Minimum $120.00 10% of amount due |