| 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 |
| Check Cashing - Non Customer: |
|
Drawn on us |
N/C |
Not on us |
$5.00 |
| Check Printing |
Per Order |
| Collections |
$20.00 |
Copies of tax reporting documents 1098, 1099, 1099R, 5498, FMV (Fair Market Value) |
$5.00 |
| Debit Card - Pin Replacement/Personalize/Reminder |
$5.00 |
| Debit Card Special Balance Update |
$5.00 |
| Deposited Checks Returned Unpaid |
$10.00 |
| Early Account Close Fee (within 90 days) |
$15.00 |
| Fax Incoming or Outgoing Non-Customer: |
|
Per Page |
$1.00 |
| Foreign Currency Purchase-Customer |
S & H |
| Foreign Draft Purchase-Customer |
$40.00 |
| Garnishments and Legal Attachments |
$50.00 |
| IRA Full Transfer |
$50.00 |
| Lost Savings Passbook |
$10.00 |
| Notary Service: |
|
Customer |
N/C |
Non-Customer |
.50 per document |
Overdraft Charges:
|
|
| Returned or Paid |
$30.00 per item |
| Overdraft Charges – Daily Limit |
$150.00 |
| 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)
|
|
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 |
| Wire Transfers - Out |
|
Domestic |
$25.00 |
Foreign |
$50.00 |
| Wire Transfers - In |
|
Customer |
$10.00 |
| Bill Pay Fees |
|
| All Bill Pay Services: |
|
| Fee assessed monthly if you have not used Bill Pay for more than 90 days |
$5.00 |
| Fee assessed for a next day expedited payment |
$14.95 |
| Fee assessed for a second day expedited payment |
$5.00 |
| Fee assessed for a Gift Card/Check |
$2.99 |
| Fee assessed for a Charitable Contribution |
$1.99 |
| Fee assessed if you initiate a Stop Payment |
$25.00 |
| Personal Bill Pay Service: |
|
| Bill Pay is free on personal accounts that are regularly used |
|
| Business Bill Pay Service: |
|
Basic Business BillPay-e™ monthly fee
(May initiate Bill Payment(s)) |
$10.00 |
| Business BillPay-e™ with Payroll monthly fee (May initiate Bill Payment(s) and pay employees) |
$15.00 |
Total Business BillPay-e™ monthly fee
(All of the above and invoice customers) |
$25.00 |
| Contact a Customer Service Rep for details of each Bill Pay service |
|