Fees and Charges


Internet Services Business Accounts Personal Accounts
On-Line Banking and Billpay:
NO CHARGE
Official Checks Business Accounts Personal Accounts
Cashiers Check cust: $4.00 each
Travelers checks 2 persons:
$1.50 per $100
Travelers Checks: $1.00 per $100
Non-US T/C Orders:
$10.00 plus FedEx fee
Other Fees Business Accounts Personal Accounts
Special Request Statement:
$2.00 each
Collection Items: $8.00 each
Coupons: $7.00 per envelope
Lock Bags: $15.00 each  
Zipper Bags: $4.00 each
Levy/Lein: $75.00
Garnishments: $75.00
Check-Cashing non-cu: $1.00 per $100 if check not drawn on us; minimum of $5.00
Non-US $ Orders:
$10.00 plus FedEx fee
Temp countercks –(5): $1.00
Rejected items: Business Accounts Personal Accounts
cks not ordered FB: $2.00 per item
Bookkeeping Research: $15.00 per hour
Dormant Account Fees:
$12.00 per year
Stop Payments: $30.00 per item
Check/Savings Orders:
Market Rate
Overdrafts: $30.00 per item
Insufficient Funds: $30.00 per item
Return Items: $5.00 per item
Accounts closed within 90
days of opening: $15.00
Closing of Club Account: $20.00 plus accrued interest  
Safe Deposit Box Fees Business Accounts Personal Accounts
3x5: $20.00
3x10: $40.00
5x10: $50.00
10x10: $75.00
Replace Lost Key: $15.00
Box Drilled: $300.00
Commercial Analysis Fees Business Accounts Personal Accounts
Per deposit fee: .25  
Per each deposited item: .12  
Per each check/debit pd: .12  
Per currency strap requested: .40  
Per coin roll requested: .05  
Per food coupon deposit: $1.00  
Per return item: $5.00  
Per deposit correction: $5.00  
Remote Deposit Capture Business Accounts Personal Accounts
Set-up: $50  
Monthly fee: $50  
Image reject fee: $5.00 per item  

Scanner (replacement cost): $875

 

Cancellation fee: $50

 

Sweep account fees

 Business Accounts Personal Accounts

Monthly fee: $50

 

Set up fee: $50

  
Other Fees Business Accounts Personal Accounts

Automated Clearinghouse origination change
to set up fee: $25

  

Automated Clearing House transmission fee: $5 per file

  

Tax payment fee: FREE