Miscellaneous Fees & Charges

Personal Accounts

Collections
Domestic (Customer)$12.00 Per Item
International (Customer)$15.00 Per Item
Wire Transfer Charge/Domestic
Non-CustomerNot Available
Incoming Domestic$10.00
Outgoing Domestic$25.00
Wire Transfer Charge/Foreign
Non-CustomerNot 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 key1 = $10; 2 = Cost to Drill Box (Min. $120.00)
Late Rental Payment10% 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$9.95
   POP Money$.75
Cashier’s Checks (Customer)$5.00
Check Cashing 
Non-Customer Cashing Non-Customer Check5% ($10.00 minimum)
Non-Customer Cashing Business Customer Check$5.00
Check Printing FeesVaries 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 item1,2,3
NSF Returned Item Fee$36.00 per item1,2,3
Overdraft Charge (Beginning second day of overdraft)

$6.00/day2,3

Overdraft Protection4$5.00 per transfer
Personalized Image or Replacement Debit Card$10.00
Photocopies$.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-CustomerNot Available
Incoming Domestic$10.00
Outgoing Domestic (50% discount for eCorp customers)$25.00
Wire Transfer Charge/Foreign
Non-CustomerNot Available
Incoming Foreign$35.00
Outgoing Foreign$35.00
Analysis Fees (Includes ACH & Cash Services Customers)
Account Maintenance$5.00
Collection Domestic$10.00
Collection International$20.00
Disposable Bags$.15 per bag
Items Deposited$.09 per item
Items Paid$.09 per item
Return Deposited Item$5.00
Rolls of Coin$.25 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 key1 = $10; 2 = Cost to Drill Box (Min. $120.00
Late Rental Payment10% 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$9.95
   POP Money$.75
Cashier’s Checks (Customer)$5.00
Check Cashing 
Non-Customer Cashing Non-Customer Check5% ($10.00 minimum)
Non-Customer Cashing Business Customer Check$5.00
Check Images in Statement  $5.25
Check Printing FeesVaries 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 Services$73 bundled fee per month
   Transfers$4.00 per month
   ACH Origination$24.00 per month
   Remote Deposit Capture (eDeposit)$37.00 per month
   Positive Pay$4.00 per month
   Wire Origination$12.00 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 item2,3
NSF Returned Item Fee$36.00 per item2,3
Overdraft Charge (beginning second day of overdraft)

$6.00/day2,3

Overdraft Protection$5.00 per transfer
Personalized Image or Replacement Debit Card$10.00
Photocopies$.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

 

1Fee applies to each overdraft item and each NSF returned item with no more than 5 items charged per day.

2The 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.

3The amount of any overdrafts plus our NSF and/or Overdraft charge(s) that you owe shall be due immediately.

4The bank will not pay overdrafts when an account has been opened less than 90 days, or when there hasn't been a direct deposit or credit in the last 45 days, or there has been an overdraft item in the last 15 days, or there has been a return deposit item in the last 45 days.

Last Update: 10/31/2016