Rates Effective as of: 09-19-2024
Fee Schedule
| Item | Fee |
| Account Research/Reconciliation | $25 per hour |
| Inactive Account (No Activity for 12 months) | $5 per month |
| Statement/Item Copy | $5 per month |
| Item/Foreign Item Collection | $25 |
| Domestic Wire Transfer (Incoming/Outgoing) | $20 |
| International Wire Transfer (Incoming/Outgoing) | $50 |
| Certified Check | $5 |
| Money Order | $2 |
| Legal Processing | $50 |
| Return Mail/Bad Address | $5 |
| UCC Filing Fees | $10 |
| Auto Title Filing Fee | $30 |
| Loan Modification | $50 |
| Verification of Deposit | $10 |
| Payment Holiday Processing | $25 |
| Credit Card Payments | $10 or 2% of Payment Amount Whichever is Greater |
| Debit Card Payments | $4.95 |
| Paper Statements Mailed | $5 |
Rates Effective as of: 09-19-2024
Business Checking Accounts
| Item | Fee |
| Partner in Education Checking Monthly Fee | $0 |
| – Transaction Fee | $0 |
| – ATM Usage | $1 after 6/month |
| – Minimum Balance to Avoid Monthly Fee | N/A |
| Entrepreneur Checking Monthly Fee | $6 |
| – Transaction Fee | >150 Transactions* = $0.20 each |
| – ATM Usage | $1 after 6/month |
| – Minimum Balance to Avoid Monthly Fee | $1,500 |
| Performance Checking Monthly Fee | $10 |
| – Transaction Fee | >200 Transactions* = $0.20 each |
| – ATM Usage | $1 after 6/month |
| – Minimum Balance to Avoid Monthly Fee | $5,000 |
| Courtesy Pay | $33 |
| Deposit Correction | $10 |
| Deposit Return Item | $25 |
| NSF/UCF | $33 |
| Stop Payment | $33 |
| Overdraft Transfer | $5 |
| Telephone Transfer | $2 |
| ATM/Debit Card Replacement (Rush) | $30 |
Rates Effective as of: 09-19-2024
Safe Deposit Boxes
| Item | Fee |
| X-Small (3X10) | $25 |
| Small (3X10) | $45 |
| Medium (5X10) | $70 |
| Large (10X10) | $100 |
| Safe Deposit Box Drilling Fee | $250 |
| Missed Appointment for Drilling | $55 |
Rates Effective as of: 09-19-2024
Cash Orders & Deposits
| Item | Fee |
| Cash Order | |
| -Coin | $.05 per $1 |
| -Cash | >$2K = $0.25 per $100 |
| Cash Deposited | |
| -Coin | $.05 per $1 |
| -Cash | >$2K = $0.25 per $100 |
| Coin Machine Usage | $0.05 per $1 |
*Transactions include each check received and/or paid (paper and bill pay), all ACH transactions, cash deposits and over the counter withdrawals.
