The following fees and charges may be assessed directly to your account:
| ACH Returns | $2 per item | |||||||||||||||
| Cashier's Check |
$10 per check |
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| Check Printing | Varies by design | |||||||||||||||
| Collection Item | $20 per item (credit may be reduced due to exchange rate) | |||||||||||||||
| Copy of Paid Check | $3 per check | |||||||||||||||
| Copy of Statement | $5 business statements | $2 personal statements | ||||||||||||||
| Counter Check | $3 per sheet | |||||||||||||||
| Debit Card Replacement | $20 per card | |||||||||||||||
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Deposit Item Returned When a check you deposit is returned. Does not apply to Simply Checking account. |
$10 per item | |||||||||||||||
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Excessive Activity fee When there are more than the maximum allowed debits per statement cycle on an account. |
$15 per item | |||||||||||||||
| Legal Process | $100 per process | |||||||||||||||
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Lock Box See Lock Box Schedule of Fees & Charges for complete list of charges. |
Maintenance Fee $300 per month |
P.O. Box Fee Varies by location |
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Notary Services Account holders only |
Free | |||||||||||||||
| Online Banking—Business |
Basic Service Free |
with ACH Origination +$25 per month |
with Wire Origination +$25 per month | |||||||||||||
| Online Banking—Consumer | Free | |||||||||||||||
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Online Banking—Customization When the Bank creates users or sets up wire transfer or ACH templates on your behalf. |
$50 per hour or any part of an hour | |||||||||||||||
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Overdraft fee An Overdraft fee may be charged when a debit item is paid when there is an insufficient available balance in the account. Does not apply to Simply Checking account. |
$36 per item (max $144 per day) No Overdraft fee will be assessed on items of $25 or less. No Overdraft fee will be assessed if both your ending daily balance and available balance are overdrawn by $25 or less after we have processed all your transactions. |
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| Paper Statement fee | $5 business statements | $2 personal statements | ||||||||||||||
| Positive Pay | $50 per month | |||||||||||||||
| Remote Deposit Capture | $40 per month | |||||||||||||||
| Remote Deposit Equipment & Licensing fee | $50 per month | |||||||||||||||
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Returned Item fee A Returned Item fee may be charged when a debit item is returned when there is an insufficient available balance in the account. Does not apply to Simply Checking account. |
$36 per item (max $144 per day) No Returned Item fee will be assessed on items of $25 or less. No Returned item fee will be assessed if both your ending daily balance and available balance are overdrawn by $25 or less after we have processed all your transactions. |
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| Research | $50 per hour or any part of an hour | |||||||||||||||
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Safe Deposit Box fees Not all sizes available at each branch. |
Annual fee: |
3x5 $36 |
5x5 $75 |
3x10 $90 |
5x10 $120 |
10x10 $240 |
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Key fee: $10 (non-refundable) Forced Entry fee: $25 plus locksmith fee Reschedule fee: $50 |
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Same Day ACH |
$.80 per item | |||||||||||||||
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Statement Reconciliation |
$50 per hour or any part of an hour | |||||||||||||||
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Stop Payment fees |
$20 per stop payment | |||||||||||||||
| Wire Transfer fees |
Incoming Wires
Free |
Outgoing Wires Domestic Online $20 In Branch $30 International Online $30 In Branch $45 |
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