Fee Schedule
Effective February 1, 2007
| Account Activity Printout | $3.00 each |
| Account Balancing Assistance | $25.00 per hour |
| Bill Pay Business Accounts | $10.00 per month/15 pmts |
| $0.50 each additional pmt | |
| Bill Pay Personal Accounts | Free |
| Bond Coupon Envelopes | $6.00 each |
| Cancelled Checks Returned with monthly statement | $5.00 per statement |
| Charge Back Items | $5.00 each |
| Check cashing for non-customers | |
| Social Security checks | No Charge |
| All other checks | 2% of check, $5.00 min |
| Check Printing Charge | Varies by check style |
| Closed Account within 90 days of opening | $10.00 per account |
| Collections - Domestic | |
| Incoming/Outgoing | $12.00 each |
| Collections Foreign | |
| Incoming | $15.00 each |
| Outgoing | $35.00 each |
| Copies of Items | |
| Checks, statements, deposit/withdrawal slips | $2.50 each |
| Copies of Checks | |
| For safekeeping or imaged accounts after first 5 copies, per statement | $2.50 each |
| plus $25.00 per hour research fee | |
| Dormant Account Fee | $5.00 |
| This fee is charged each month in addition to other monthly service fee. Any accounts previously on a waived monthly service charge will have this fee reinstated in addition to the monthly dormant fee. An account is dormant if for 24 months no deposits or withdrawals are made by you, no communication is received about the account from you, no commun- ication is received about any other of your accounts from you, your account statements are returned for an incorrect address. |
|
| Drafts Foreign & Domesticc | $35.00 each |
| Fax Copies | $5.00 for first page, $1.00 thereafter |
| Foreign Bank Check US Dollars | |
| Processing Fee | $40.00 each |
| Foreign Bank Check Foreign Dollars | |
| Processing Fee | $10.00 each |
| Foreign Currency Order Fee | |
| Minimum order of $50.00 US value | $10.00 per order |
| Garnishments, Legal Process, Levies, | |
| Notice to Withhold and Deliver Fee | $75.00 each |
| Gift Cheques | $2.50 each |
| Money Orders | $3.00 each |
| Official Checks | $5.00 each |
| Overdraft each overdraft paid or returned | $25.00 each |
| Photocopying | $0.50 per page |
| Research | $25.00 per hour |
| $2.50 per copy | |
| Statement Cutoff Special | $3.00 each |
| Stop Payment Fee | $25.00 each |
| Travelers Cheques | 1.5% of face value |
| Wire Transfers Domestic | |
| Outgoing | $15.00 each |
| Incoming | $10.00 each |
| Wire Transfers International | |
| Outgoing | $35.00 each |
| Incoming | $10.00 each |
| Safe Deposit Boxes | |
| Annual Rental Fee | |
| 3" x 5"x 19" | $20.00 |
| 5" x 5"x 19" | $40.00 |
| 3" x 10" x 19" | $45.00 |
| 5" x 10" x 19" | $60.00 |
| 10" x 10" x 19" | $120.00 |
| Safe deposit box forcible entry fee | Varies |
| Lost key charge | $10.00 |
