|
TELLER
SERVICES
|
|
Lost
Passbook Re-Issue Fee |
$5.00 |
|
Advance
Credit Card
|
1%
|
|
Incoming
Wire (customer) |
$10.00 |
| Coin
Processing (non-customer) |
5%-$5
min
|
|
Incoming
Wire (non-customer) |
$25.00 |
| Cashier's
Check (customer) |
$4.00
|
|
Outgoing
Wire, Domestic |
$30.00 |
| Cashier's
Check (non-customer) |
$10.00
|
|
Outgoing
Wire, International |
$55.00 |
| Certified
Check |
$25.00
|
|
Online
Bill Pay, $4.95 per mo. $.49 over 10 items |
| Check
Cashing (non-customer) |
$5.00
|
|
DBA
Online Bill Pay, $5.95 per mo. $.59 over 10 items
|
| Correspondent
Drafts |
$7.00
|
|
|
| Counter
Checks |
$1.00/ea.
|
|
BOOKKEEPING
SERVICES |
| Travelers
Checks, individual |
1%
|
|
Account
Closed - 1st 180 days |
$25.00
|
| Travelers
Checks, joint |
2%
|
|
Charge
Back, returned item |
$4.50
|
| Gift
Check |
$2.50
|
|
Check
- copy per item |
$2.00
|
| Money
Order (customer) |
$3.00
|
|
Checks
returned w/ statement |
$10.00
|
| Money
Order (non-customer) |
$5.00
|
|
Check
Rejects (outside check printer) |
$1.00
|
| License
Plate Stickers |
$5.00
|
|
Chex
Systems Reporting |
$25.00
|
| |
|
|
Collection
Service |
$30.00
|
| SPECIAL
SERVICES |
|
Overdraft
per item (Totally Free Acct.) |
$30.00
|
|
ATM
- Foreign Transactions
|
$3.00
|
|
Overdraft
per item (other accounts) |
$25.00
|
|
ATM
- Pin change
|
$1.00
|
|
Overdraft
Fee (negative balance charge per day starting on the 6th day) |
$5.50
|
|
ATM
- Replacement card
|
$10.00
|
|
Overdraft
Protection Activated-per notice day |
$2.00
|
|
Bond
Conversions, all types
|
$25.00
|
|
Uncollected
Funds Returned, (Totally Free Acct.) |
$30.00
|
|
Coupons
Per Issue/Plus Costs
|
$10.00
|
|
Uncollected
Funds Returned, (other accounts) |
$25.00
|
|
Fax
$1.00 per page, min.
|
$5.00
|
|
Research,
(per hour one hour min.) |
$25.00
|
|
Legal
- levy, citation, subpoena, etc.
|
$150.00
|
|
Duplicate
Statement - current printout |
$5.00
|
|
Notary
Service (non-customer)
|
$1.00
|
|
Acct.
Reconcilement, per hour, half hour min. |
$25.00
|
|
Photocopies
per page
|
$.25
|
|
Stop
Payment, Check, or ACH |
$25.00
|
|
Safe
Deposit Box, Annual Fee-Debited
|
$25.00 |
|
Balance
Inquiry, (auto response free) |
$2.00
|
| Safe
Deposit Box, Annual Fee-Billed |
$40.00 |
|
Tel.
Check readoff, (auto response free) |
$5.00 |
| Safe
Deposit Box, Drilling |
$150.00 |
|
Tel.
Transfer, (auto response free) |
$5.00 |
| Safe Deposit
Box, Lost Key |
$25.00 |
|
Verification
of deposit |
$10.00 |
