Fees and Charges


Internet Services Business Accounts Personal Accounts
On-Line Banking and Billpay:
NO CHARGE
Official Checks Business Accounts Personal Accounts
Cashiers Check: $5.00 each customer/$10.00 each non-customer
Travelers checks 2 persons:
$2.50 per $100
Travelers Checks: $2.00 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: $10.00 each
Coupons: $7.00 per envelope
Lock Bags: $25.00 each  
Zipper Bags: $5.00 each
Levy/Lein: $100.00
Garnishments: $100.00
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: $25.00 per hour/one hour minimum
Dormant Account Fees:
$12.00 per year
IRA Transfer Out: $50.00
Phone Transfer of Funds Non-Automated: 5 Free Each Statement Cycle then $5.00 each
Stop Payments: $30.00 per item
Check/Savings Orders:
Market Rate
Overdrafts: $30.00 per item
Insufficient Funds: $30.00 per item
Daily Account Overdrawn Fee: $5.00
Return Items: $7.00 per item
Accounts closed within 90
days of opening: $25.00
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: $7.00  
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 Clearing House Origination set up fee: $25

  

Automated Clearing House transmission fee: $5 per file

  

Tax payment fee: FREE

 
Statement Copy: $3.00 summary only/$5.00 with images
Reconciliations: $20.00
Return Mail Handling Fee: $2.00