|
| Cashier's Checks - Customer |
$5.00 each (plus $1.00 to mail) |
|
| Cashier's Checks - Non-Customer |
$6.50 each |
|
| Money Orders - Customer |
$4.00 each |
|
| Money Orders - Non-Customer |
$5.50 |
|
| Traveler's Checks - Customer |
$1.50 per $100 |
|
| Traveler's Checks - Non-Customer |
$2.50 per $100 |
|
| Collection of Drafts, Checks, & Coupons |
$20.00 per collection |
|
|
| Special Order Statements |
$3.25 per statement |
|
| Account Research & Reconcilement |
$40.00 per hour |
|
| Stop Payments & Renewals |
$27.00 per item |
|
| Money Market Over Limit Fee (per item/transaction) |
$10.00 per item/transaction |
|
| Dormant Fees |
$6.00 per month |
|
| Overdraft Charge* |
$27.00 per transaction |
|
| Return Check Charge* |
$27.00 per transaction |
| Maximum Overdraft Charge* |
$135.00 per day |
|
| Deposited Item Returned |
$2.25 per check |
|
| Levies, Attachments, Executions, & Liens |
$60.00 each |
|
| Account Closed within 90 days of opening |
$25.00 |
|
| Telephone Transfer - 'The Bank Line' |
FREE |
|
| In Branch Telephone Transfer |
$3.50 per transfer |
|
| Truncation |
FREE |
*Fee applies to overdrafts "created by check, in-person withdrawal, ATM
withdrawal, or other electronic means". |
|
|
|
| Incoming - Customer |
$12.50 per wire |
|
| Outgoing - Customer |
$25.00 per wire |
|
| Incoming/Outgoing - Non-Customer |
$30.00 per wire |
|
| International |
$40.00 per wire |
|
|
| Set-up Fee |
$100.00 |
|
| Monthly Maintenance Fee |
$15.00 |
|
Transmission Fee (per file up to 150 items)
each additional item |
$3.00
$0.07 |
|
| ACH Return/exception Fee |
$2.25 |
|
| ACH Reversal (per file) |
$5.00 |
| |
|
| ACH External Transfer Fee |
$3.00 |
| |
|
|
| Set-up |
$75.00 |
| Monthly Maintenance |
$50.00 |
| Additional Account Fee |
$20.00 |
| Item Return Fee |
$2.50 |
| |
|
| Check Reconciliation |
$25.00 per Month |
|
| Use of 'The Bank's' ATM |
FREE |
|
| Foreign ATM withdrawals |
$1.00 |
|
| Foreign ATM Inquiry |
$0.75 |
|
| Foreign ATM Transfer |
$0.75 |
|
| Replacement ATM/Visa Check Cards |
$5.00 |
|
| ACH External Transfer Fee |
$3.00 |
|
| Check Cashing - Non-Customer |
2% of check amount/$8.00 minimum.
Excludes social security, government
retirement, and on-us checks. |
| Coin counted - non-customer |
$2.00 per 100/$2.00 minimum |
| Notary - Customer |
FREE |
|
| Notary - Non-Customer |
$5.00 |
|
| Photocopies |
$.35 each |
|
| Fax (domestic) |
$3.00 1st page, each
additional $1.00 |
|
| Fax (international) |
$5.00 1st page, each
additional $1.00 |
| Canadian Currency Exchange Fee - non customer |
$2.00 |
|
