Fee Schedule
| Fund Availability
| Bill Payment Terms & Conditions
| Patriot Act - Customer ID Program
| Other Disclosures
| Photo copies |
$7.57 |
Per Item |
| Interim account statement |
$15.79 |
Per Period |
| Account Reconciliation |
$21.17 |
Per Hour |
| Miscellaneous Research |
$21.17 |
Per Hour |
| Copy of Account Statement |
$5.57 |
Per Page |
| Replacement ATM/Debit Card |
$5.57 |
Per Card |
| PIN Replacement Fee |
$5.57 |
Per Card |
| Depository Lock Bags |
$5.57 |
One Time Fee |
| Outgoing Wire - Domestic |
$18.79 |
Each |
| Outgoing Wire - Foreign |
$76.17 |
Each |
| Travelers Checks |
$1.00 |
Per $100.00 |
| Travelers Checks (2 Signatures) |
$2.57 |
Per $100.00 |
| Gift Checks |
$3.07 |
Each |
| Teller Check |
$5.57 |
Each |
| Money Orders for Customers |
$2.57 |
Each |
| Certified Checks |
$15.79 |
Each |
| Returned Checks (NSF/UNC) |
$29.17 |
Each |
| Preprinted Counter Checks |
$1.00 |
Each |
| Check Printing Fees |
may vary |
|
| Deposit Item Charged Back |
$10.79 |
Each |
| Account Closing |
$10.79 |
First 6 Months |
| Telephone Transfer by Teller |
$5.57 |
Each |
| Canadian Checks |
$11.75 |
Plus Cost |
| UK/France/Germany/Japan Checks |
$18.75 |
Plus Cost |
| All Other Countries |
$20.00 |
Plus Cost |
| Return Foreign Checks |
$30.00 |
Plus Cost |
| Escheatment |
$76.17 |
Per Item |
| NSF |
$29.17 |
Per Item |
| NSF ATM W/D/POS |
$29.17 |
Per Item |
| NSF/EFT/ACH Debit |
$29.17 |
Per Item |
| Levies |
$101.17 |
Each |
| Attachments |
$101.17 |
Each |
| Duplicate 1099/1098/5498 |
$5.57 |
Each |
| Bank Item/Check |
$29.17 |
Each |
| Personal Check |
$29.17 |
Each |
| EFT/ACH Debit |
$29.17 |
Each |
| Customers |
No Charge |
|
| Non-Customers |
$2.50 |
Per Signature |
| Any Checking Account Product |
2.57/mnth |
Inactive 60 Days |
| Statement Savings Account/Kids Club |
$2.57/mnth |
Inactive 180 Days |
| Any Money Market Product |
$2.57/mnth |
Inactive 180 Days |
|