Miscellaneous Fees & Charges

Personal Accounts

Collections
Domestic (Customer) $12.00 Per Item
International (Customer) $15.00 Per Item
Wire Transfer Charge/Domestic
Non-Customer Not Available
Incoming Domestic $10.00
Outgoing Domestic $25.00
Wire Transfer Charge/Foreign
Non-Customer Not Available
Incoming Foreign $30.00
Outgoing $35.00
Safe Deposit Boxes - Annual Rental
3x5 $40 - $5 discount with draft
5x5 $55 - $5 discount with draft
3x10 $65 - $5 discount with draft
5x10 $75 - $5 discount with draft
10x10 $95 - $5 discount with draft
Lost SBD key 1 = $10; 2 = Cost to Drill Box (Min. $120.00)
Late Rental Payment 10% of Amount Due
Miscellaneous Charges

Account Closing

$25.00 if closed within 90 days
Account Printout, Copy of Stmt or Special Stmt $5.00
Account Reconciliation $26.00 per hour/$26.00 min.
Account Research $26.00 per hour/$26.00 min.
ATM Mini Statement $1.25
ATM Transactions – Foreign ATM Withdrawal $2.00 per transaction
Bill Pay
Account to Account Transaction $2.00
Overnight Check $14.95
Same Day Bill Pay $9.95
Pop Money $.65
Cashier’s Checks (Customer) $5.00
Check Cashing  
Non-Customer Cashing Non-Customer Check 5% ($10.00 minimum)
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

Deposit Account Verification $7.50
Deposit Correction Fee (Per Correction over 2 Per Statement Cycle) $5.00
Disposable Bags $.15 per bag
Dormant Account Fee (Checking after 12 months) $10.00 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

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
HSA Enrollment Fee (One-Time Fee) $25.00
IRA/HSA Annual Maintenance Fee $15.00
IRA/HSA Custodial Transfer Fee $50.00
NSF Paid Item Fee $36.00 per item*
NSF Returned Item Fee $36.00 per item*
Overdraft Charge (Beginning second day of overdraft)

$6.00/day**

Overdraft Protection $5.00 per transfer
Personalized Image or Replacement Debit Card $5.00
Photocopies $.25 per page
Return Deposit Item $10.00
Return Mail Fee $5.00 per month
Stop Payment Order $36.00 ($5.00 discount for Internet placed Stop Payment Order)
Telephone/Fax Transfer Request $5.00
Transaction Over Limit Fee (Reg D) $10.00 per transfer/check/draft over 6
Zipper Bags $5.00

Business Accounts

Collections
Domestic (Customer) $12.00 Per Item
International (Customer) $15.00 Per Item
Wire Transfer Charge/Domestic
Non-Customer Not Available
Incoming Domestic $10.00
Outgoing Domestic (50% discount for eCorp customers) $25.00
Wire Transfer Charge/Foreign
Non-Customer Not Available
Incoming Foreign $30.00
Outgoing Foreign $35.00
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 per item
Items Paid $.15 per item
Return Deposited Item $5.00
Rolls of Coin $.10 per roll
Straps of Currency (Made Available) $.60 per strap
Safe Deposit Boxes - Annual Rental
3x5 $40 - $5 discount with draft
5x5 $55 - $5 discount with draft
3x10 $65 - $5 discount with draft
5x10 $75 - $5 discount with draft
10x10 $95 - $5 discount with draft
Lost SBD key 1 = $10; 2 = Cost to Drill Box (Min. $120.00
Late Rental Payment 10% of Amount Due
Miscellaneous Charges

Account Closing

$25.00 if closed within 90 days
Account Printout, Copy of Stmt or Special Stmt $5.00
Account Reconciliation $26.00 per hour/$26.00 min.
Account Research $26.00 per hour/$26.00 min.
ATM Mini Statement $1.25
ATM Transactions – Foreign ATM
(Except Prestige & Investor Access Checking)
$2.00 per transaction
Bill Pay $5.95 per month includes 15 items; $.50 per item over 15
Account to Account Transaction $2.00
Overnight Check $14.95
Same Day Bill Pay $9.95
Pop Money $.65
Cashier’s Checks (Customer) $5.00
Check Cashing  
Non-Customer Cashing Non-Customer Check 5% ($10.00 minimum)
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

Deposit Account Verification $7.50
Deposit Correction Fee (Per Correction over 2 Per Statement Cycle) $5.00
Disposable Bags $.15 per bag
Dormant Account Fee (Checking after 12 months) $10.00 per month
eCorp Internet Banking $15.00 per month
eDeposit Merchant Capture $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

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
HSA Enrollment Fee (One-Time Fee) $25.00
IRA/HSA Annual Maintenance Fee $15.00
IRA/HSA Custodial Transfer Fee $50.00
NSF Paid Item Fee $36.00 per item
NSF Returned Item Fee $36.00 per item
Overdraft Charge (beginning second day of overdraft)

$6.00/day

Overdraft Protection $5.00 per transfer
Personalized Image or Replacement Debit Card $5.00
Photocopies $.25 per page
Return Deposit Item $10.00
Return Mail Fee $5.00 per month
Stop Payment Order $36.00 ($5.00 discount for Internet placed Stop Payment Order)
Telephone/Fax Transfer Request $5.00
Transaction Over Limit Fee (Reg D) $10.00 per transfer/check/draft over 6
Zipper Bags $5.00

*Fee applies to each overdraft item and each NSF returned item with no more than 5 items charged per day.

**The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, in-person withdrawal, ATM withdrawal, or other electronic means.

Last Update: October 11, 2013