Commercial Fee Schedule

Service Fee
Depository Services:  
Cash, Per $1,000 Deposited
$2.00
Currency, Per $1,000 Supplied
$1.00
Coin (Per Roll Supplied)
$0.10
Coin Rolling (Per Roll)
$0.10
Night Depository Service (Per Bag)*
$2.00
Deposit Correction
$5.00
FDIC Expense Per $1,000 of average monthly ledger balance
$0.10
   
Business Analysis Account Service Charges:  
Monthly Maintenance Charge
$10.00
Deposits
$0.25
Items Paid
$0.15
Deposited On-Us Items
$0.10
Deposited Foreign Items
$0.15
   
Other Services:  
Official Check - customer
$8.00
Deposited Checks (and other items) returned unpaid
$5.00 each
NSF returned item fee (all items)**
$33.00
NSF paid item fee**
$33.00
Account activity printout
$5.00
Copies of retrieved items (each)
$2.00
Account research (per hour fee)
$20.00
Account balance assistance
$20.00
Stop Payment Fee (all items)
$33.00
Dormant Checking Account Fee (after 12 months)
$60.00 annually
Dormant Savings Account Fee (after 60 months)
$60.00 annually
 
Check Printing
Prices vary, based on style of checks ordered
Night Deposit Bag (purchase)
$20.00
Notary Service for Customers
Free
Check Cashing Fee - non-customer
$5.00
Early Account Closing (if account is closed within 90 days of opening)
$25.00
Garnishment or Tax Levy
$100.00
   
Wire Transfers:  
Outgoing Domestic
$15.00
Incoming Domestic
$15.00
Outgoing International
$45.00
Incoming International
$15.00
   
Statement Services:  
Duplicate Statement Fee
$5.00
Hold Statement at Bank Fee
$10.00
Special Statement Cutoff Fee
$10.00
Account Analysis Invoice
$10.00
* Up to 4 deposits per bag
** The categories of transactions that for which an overdraft fee may be imposed are those by any of the following means: check, ATM withdrawal, over-the-counter withdrawal, or other electronic means. Limits on NSF Returned Item Fees and NSF Paid Item Fees - A maximum of 3 such fees will be charged to an account in a single day. In addition, NSF Paid Item Fees will not be assessed for items that overdraw an account by a total of $10.00 or less.

 

To report a lost or stolen debit card after normal business hours, please call
800-554-8969.

Information Regarding Your Deposit Account
Federal Regulations say you must “opt-in” or certain debit card & ATM transactions can be denied.

Telebanc: 1-877-527-2716 | Customer Support: 770-967-5090 | Email: