Effective 06-01-2006
| Amortization Schedule | $5.00 |
| Bank Bags: | |
6" x 11" |
$5.00 |
8.75" x 12" |
$8.00 |
Locked |
$25.00 |
| Bond Coupons (per envelope) | $5.00 |
| Cash Management Transfer for OD Protection | $5.00 each |
| Check Printing | Per Order |
| Collections | $20.00 |
Copies of tax reporting documents 1098, 1099, 1099R, 5498, FMV (Fair Market Value) |
$5.00 |
| Debit Card or Pin Replacement | $10.00 |
| Debit Card Special Balance Update | $5.00 |
| Debit Card Chargeback if Reversed | $30.00 |
| Deposited Checks Returned Unpaid | $10.00 |
| Early Account Close Fee (within 90 days) | $15.00 |
| Fax Incoming: | |
1st Page |
$2.00 |
Additional Pages |
$1.00 each |
| Fax Outgoing: | |
1st Page |
$5.00 |
Additional Pages |
$1.00 each |
| Foreign Currency Purchase-Customer | S & H |
| Garnishments and Legal Attachments | $50.00 |
| IRA Full Transfer | $50.00 |
| Lost Savings Passbook | $10.00 |
| Non-Customer Check Cashing: | |
Drawn on us |
N/C |
Not on us |
$5.00 |
| Notary Service: | |
Customer |
N/C |
Non-Customer |
.50 per document |
| Overdraft Charges: This fee applies to overdrafts created by check, in-person withdrawal, ATM withdrawal or other electronic means as applicable. |
|
| Returned or Paid | $30.00 per item |
| Official Checks: | |
Money Order |
$2.00 |
Cashiers Check |
$5.00 |
Copies of Cleared Official Checks |
$4.00 |
| Photocopies: | |
Letter |
.15 |
Legal |
.20 |
| Record Search/Check Reconcilement | $10.00 minimum/ $20.00 per hour |
| Safe Deposit Boxes (Annual Rent) Not FDIC Insured |
|
2 x 5 |
$20.00 |
5 x 5 |
$25.00 |
3 x 10 |
$40.00 |
5 x 10 |
$50.00 |
10 x 10 |
$80.00 |
| Lock Drilling Fee | $150.00 |
| Lost Key (1) | $15.00 |
| Statements: | |
Copy without Images |
$5.00 |
Copy with Images |
$10.00 |
| Stop Payment/Indemnification | $25.00 |
| Telephone Transfer | $5.00 |
| Travelers Cheques, American Express | 1% |
| Travlers Cheques, American Express for Two | 1.5% |
| Wire Transfers - Out | |
Domestic |
$25.00 |
Foreign |
$50.00 |
| Wire Transfers - In | |
Customer |
$10.00 |
