| Research &
Reconciliation (per hour) |
$30.00 |
| Return Deposit Item |
$20.00 |
| Return of Checks in
Statement |
$20.00 |
| Returned Check Fee |
Non-Sufficient Funds
$30.00
|
| |
Uncollected Funds
$30.00
|
| Stop Payment |
$25.00 |
| Credit Reference |
$5.00 |
| Electronic Debit Return |
$30.00 |
| Garnishment |
$30.00 |
| Levy |
$30.00 |
| Money Orders |
$2.00 each |
| Travelers Checks |
1% service
charge |
| Telephone Transfer
(non-automated) |
$3.00 |
| |
|
|
BUSINESS ACCOUNTS
|
| ACH Debit/Credit (per
item) |
$ .05 |
| Account History/Printout |
$2.00 |
| ATM Overdraft |
$30.00 |
| CD Replacement |
$5.00 |
| Certified Check |
$10.00 |
| Check Charges |
Price varies
based on the style selected. |
| Coin/Currency Deposited |
$. 50 per
$1,000 |
| Coin Supplied |
$ .05 per
roll |
| Copy of Paid Check |
$ .50 |
| Copy of Statement |
$6.00 |
| Currency Supplied |
$1.00 per
$1,000 |
| Debit/ATM Card Replacement |
$5.00 |
Early Account Termination
(If account is closed in first 30 days) |
$10.00 |
Extended Overdraft Fee
|
$5 per
business day after 5 consecutive days until the account balance is
positive |
| Inactive Account Charge*
(per month) |
$5.00 |
| *
Balance less than $100 after 36 months of inactivity. |
| Incoming Wire Transfer |
$15.00 |
| Lockbox Service Charge
(per month) |
$75.00 |
| Night Bags Processed |
$1.00 per
bag |
| Outgoing Wire Transfer |
Domestic
$25.00
|
| |
International
$45.00
|
| Passbook Replacement |
$5.00 |
| Research &
Reconciliation (per hour) |
$30.00 |
| Return Deposit Item |
$20.00 |
| Return of Checks in
Statement |
$20.00 |
| Returned Check Fee |
Non-Sufficient Funds
$30.00
|
| |
Uncollected Funds
$30.00
|
| Stop Payment |
$25.00 |
| Credit Reference |
$5.00 |
| Electronic Debit Return |
$30.00 |
| Garnishment |
$30.00 |
| Levy |
$30.00 |
| Money Orders |
$2.00 each |
| Travelers Checks |
1% service
charge |
| Telephone Transfers
(non-automated) |
$3.00 |
| |
|
|
Analysis Checking
|
| Checks/Items Deposited |
$ .10 per
item |
| Checks Paid |
$ .10 per
item |
| Deposits Processed |
$1.00 per
item |
| |
|
| SAFE
DEPOSIT BOX RENTAL FEES (Annual Fee) |
| 3 x 5 x 22 |
$
20.00 |
| 3 x 10 x 22 |
$
40.00 |
| 5 x 10 x 22 |
$
60.00 |
| 10 x 10 x 22 |
$120.00 |
| |
|
| Other
Safe Deposit Box Fees |
| Lost Key |
$
10.00 |
| Drill Box |
$150.00 |
| Inventory Box Content |
$10 per
person, per hour |
