| Item |
Fee |
| Accounts closed within 90 days of opening |
 |
$10.00
|
|
|
| Account Reconcilement |
|
$20.00 hr/1 hr min
|
|
|
| Account Research |
|
$20.00 hr/1 hr min
|
|
|
| Replacement card; express delivery |
|
$7.50
|
|
|
| Check Cashing Fees (non-customer) |
|
$5.00 ea
|
|
|
| Check printing |
|
Varies
|
|
|
| Collections |
|
|
|
| Domestic |
|
$25.00 + costs |
|
| International |
|
$30.00 + costs |
|
| Bond Collection |
|
$10.00 |
|
| Coupon Collection |
|
$10.00
|
|
|
| Cashier's Checks (Customer only) |
|
$4.00
|
|
|
| Counter Checks |
|
$1.00
|
|
|
| Courier Service |
|
Varies
|
|
|
| Disposable Bags |
|
Varies
|
|
|
| Electronic Tax Payments |
|
$5.00 ea
|
|
|
| Fax Transmissions (Customer request) |
|
$2.00/page
|
|
|
| Item Processing Rejects-Non standard MICR |
|
$1.00 ea
|
|
|
| Legal Processing Fees |
|
|
|
| Research |
|
$30.00 hr/1 hr min + costs |
|
| Photocopies |
|
$1.00/page |
|
| Garnishment, levy or other legal process |
|
$100.00
|
|
|
| Letter of Reference/Verification of Deposit |
|
$5.00
|
|
|
| NSF - Both paid and returned |
|
$25.00
|
|
|
| Notary |
|
Free
|
|
|
| Photocopy of items paid |
|
$1.00
|
|
|
| Photocopy of statements |
|
$1.00/page
|
|
|
| Returned items - both charged back and resubmitted |
|
$5.00 |
|
| Alternate account to change for returned item |
|
$1.00 ea |
|
| Special handling |
|
$5.00 |
|
| Copy of returned item |
|
$5.00 ea
|
|
|
| Signature Guaruntee |
|
$5.00
|
|
|
| Statements - Special Statements |
|
$5.00 |
|
| Duplicate (non-recurring) |
|
$5.00 |
|
| Duplicate (recurring) |
|
$5.00 |
|
| Special Statement Sort |
|
$5.00 |
|
| Statement Hold Mail |
|
$2/month |
|
| Account Activity Printout |
|
$2.00 |
|
| Cutoff Statement |
|
$5.00 |
|
| Instant Statement |
|
$4.00
|
|
|
| Stop Payment Order (6 months) |
|
$25.00
|
|
|
| Stop Payment Renewal (6 months) |
|
$25.00
|
|
|
| Stop Payment on Official Check (requires Bond) |
|
$25.00
|
|
|
| Telephone Transfer Fee |
|
$3.00
|
|
|
| Traveler's Check Fees |
|
|
|
| Gift Checks |
|
$2.50 ea |
|
| Purchase |
|
1.50% |
|
| Two Signatures Checks |
|
2.00%
|
|
|
| Uncollected Funds-Returned |
|
$20.00
|
|
|
| Wire Transfer Fees |
|
|
|
| Incoming Domestic |
|
$5.00 |
|
| Outgoing Domestic |
|
$20.00 |
|
| Incoming Foreign |
|
$5.00 |
|
| Outgoing Foreign |
|
$40.00
|
|
|
| Investigation |
|
$25.00 hr/1 hr min
|
|
|
| Transfer Notification by phone or fax |
|
$3.00 ea |
|
|
