Service Fees

Personal and Business Services

  • Account Closing (Within 90 days of opening)$20.00
  • Account Inquiry Fee$5.00
  • Account Research/Balancing - per 30 min$12.50
  • Account Research/Item Copy$2.00
  • Account Transfers - AnswerLineNo Charge
  • Account Transfers - Manual$2.00
  • Account Transfers - Manual Loan Payment$10.00
  • Account Transfers - Online BankingNo Charge
  • Additional/Duplicate Statement$3.00
  • ATM Non-Proprietary Usage (Foreign ATM Fee)No Charge
  • Canadian Deposited Items - Per Item$5.00
  • Cashiers Check Purchase$5.00
  • Collection Items - Incoming/Outgoing$25.00
  • Copy Machine Use - per page$1.00
  • Counter Checks - each$0.50
  • Coupon Collection - per envelope$10.00
  • Debit Card Replacement$10.00
  • Debit Card Rush Order$50.00
  • Dormant Account$5.00
  • Escheat/Abandoned Account Fee$50.00
  • Excessive Withdrawal Fee Per Item$5.00
  • Fax - Incoming/Outgoing - per page$2.00
  • Foreign Check Collection Fee$30.00
  • Foreign Currency - per order$10.00
  • Foreign Currency Exchange - (plus postage)$15.00
  • Garnishment/Levy Fee$75.00
  • Gift Card/Gift Checks$2.50
  • IRA Transfer/Closure (Per Account)$25.00
  • MICR Encoding Reject Fee$1.00
  • Negative Balance Closing Fee$25.00
  • Non-Sufficient Funds/Overdraft Fee (per item)$33.00
  • Notary ServiceNo Charge
  • Online BankingNo Charge
  • Online Bill PayNo Charge
  • Online Bill Pay Stop Pay Request$33.00
  • Returned Deposit Item - Charge Back$5.00
  • Returned Deposit Item - CanadianNo Charge
  • Returned Deposit Item - Resubmitted$3.00
  • Returned Statement$5.00
  • Safe Deposit Box - Drilling/Pulling$150.00
  • Safe Deposit Box - Inventory Fee (per hour)$20.00
  • Safe Deposit Box - Late Payment Fee$2.00
  • Safe Deposit Box - Replacement Key$15.00
  • Signature Guarantee$10.00
  • Snapshot Statement$3.00
  • Stop Payment/Watch Request$33.00
  • Traveler's Checks - 1 Signature1%
  • Traveler's Checks - 2 Signature2.0%
  • Wire Transfer - Domestic Incoming$10.00
  • Wire Transfer - Domestic Outgoing$25.00
  • Wire Transfer - International Incoming$15.00
  • Wire Transfer - International Outgoing Foreign Currency$45.00
  • Wire Transfer - International Outgoing U.S. Currency $50.00
  • Wire Transfer - Payable Upon Proper ID$25.00

  • Business Only

  • ACH Filter Block - per month$10.00
  • ACH Filter Block - set up fee per account$5.00
  • ACH Filter Block - change fee$5.00
  • Coin - Incoming/Outgoing (per roll)$0.08
  • Currency - Incoming (per bill)$0.01
  • Currency - Outgoing (per bill)$0.01
  • Deposit Correction$5.00
  • Night Deposit Bag - Key-Locked Large$25.00
  • Night Deposit Bag - Zipper Large$3.00
  • Online Stop Payment$25.00
  • Returned Items - special instructions$10.00
  • Special Statement Cut$10.00

Effective February 1, 2010
Bold indicates change

 

 



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6855 East Riverside Blvd., Rockford, IL 61114, (815) 637-7000
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