Overview
The following fees and charges may be assessed against your account. We will charge a $25 overdraft fee per item for overdrafts created by a check or draft, in-person withdrawal, or other electronic means.
| Item |
Fee |
| Analysis: ACH Credit (per item) |
$0.10 |
| Analysis: ACH Debit (per item) |
$0.08 |
| Analysis: ACH Files (administrative fee) |
$40.00 |
| Analysis: ACH Origination |
$0.10 |
| Analysis: Monthly Maintenance Fee |
$14.00 |
| Chargebacks (mailed) |
$4.00 |
| Chargebacks (pick-up at bank) |
$4.00 |
| Checks Paid or Other Debits (per item) |
$0.17 |
| Collection Items (per item) |
$20.00 |
| Currency and Coin: Coin (per roll supplied) |
$0.10 |
| Currency and Coin: Currency (per $1,000 deposited or supplied) |
$1.00 |
| Deposited Items - On Us Items |
$0.08 |
| Deposited Items - Other In-State Institution |
$0.08 |
| Deposited Items - Out-of-State Institution |
$0.10 |
| Deposits or Other Credits |
$0.40 |
| Dormant Fee (in addition to other applicable service charges) |
$5.00 |
| Early Account Closing (if closed within 90 days) |
$20.00 |
| Interim Statements |
$10.00 |
| Night Deposit Service (per drop) |
$3.00 |
| Non-Sufficient Funds Fee (NSF)/Returned Items |
$25.00 |
| Official Checks |
$3.00 |
| Online Bill Payment |
$5.95 |
| Overdraft Fee |
$25.00 |
| Research (per copy) |
$4.00 |
| Research (per hour) |
$25.00 |
| Stop Payment Order (at bank) |
$25.00 |
| Stop Payment Order (online) |
$15.00 |
| Sweep Account Fee |
$75.00 |
| Telephone Transfers |
$3.00 |
| Wire Transfers: Domestic |
$25.00 |
| Wire Transfers: International |
Call for price. |
| Zero Balance Account Fee |
$20.00 |
Effective November 2016. Fees are subject to change.
