Fee Schedule

Fee Schedule
Item Fee
USD Wire Transfer
Incoming $5.00
Outgoing $35.00
Amendment $20.00
Confirmation $10.00
Returned Funds $30.00
Foreign Currency Wire Transfer
Incoming $5.00
Outgoing $50.00
Amendment $20.00
Confirmation $10.00
Returned Funds $30.00
Safe Deposit Box Annual Rental Fees
3x5 $50.00
5x5 $75.00
3x10 $125.00
5x10 $175.00
10x10 $250.00
Lost Key $50.00
Break Open $135.00
Late Payment Fee $10.00
Night Deposit Services
Monthly Fee $50.00
Night Deposit Bag $10.00
Setup Fee $50.00
Fee Schedule Continued
Item Fee
Other Fees
Dormant Account Fee $20.00
Account Research $15.00
Account Research (Over 12 Months) $25.00
Cashier's Check $8.00
Check Collection + Courier Charges $50.00
Check MICR Line Correction (per item) $0.50
Closed Account (within 30 days) $15.00
Consular Letter $20.00
Copy of Check (per check) $5.00
Counter Check Fee (each-minimum 4) $2.50
Deposited Check Returned Unpaid $10.00
Duplicate Statement $10.00
Interim Statement $5.00
IRA Trustee $20.00
Legal Process $150.00
Overdraft Return/Paid $35.00
Overdraft Interest (min. 12%)* Prime+8%
Returned Mail Handling $15.00
Special Statement Cutoff $20.00
Stop Payment $30.00
Unavailable Funds (Returned/Paid) $35.00
Excess Transaction Fee $15.00
Payroll Check Cashing (Per item) $5.00
Letter of Credit Handling $150.00
Debit Card Expedited Shipping Fee $60.00
Basic Checking - Per Item Fee** $0.25

Fee Schedule is effective as of 04/17/19

*Business Accounts only
** For checks written beyond 10 free checks allowed - per month

Cash Processing Fee

Flexible Checking
$0.50 per $100 after $5K
Enterprise Checking
$0.25 per $100 after $12K
Small Business Checking
$0.35 per $100 after $12K
Analysis Checking
$0.12 per $100

 


 

 

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