| Account Transaction History |
$5.00 |
ATM Card Replacement |
$5.00 |
Business On-Line Banking |
FREE |
Bill Payment |
FREE |
Download to Quicken or QuickBooks |
$5.95 |
Payroll ACH Processing, Federal/State Tax Payments |
$9.95 |
| Check Cashing Fee (non-customer) |
$10.00 |
Check Photocopy |
$3.00 |
Daily Account Overdrawn Fee |
$3.00 |
Deposit Correction Fee |
$3.00 |
Deposited Item Returned |
$5.00
|
Special Handling |
$3.00 |
| Dormant Account Charge | $25.00 |
Early Closing Fee (within 90 days of opening) |
$50.00 |
Fax Service |
$3.00 +$1.00 per page |
Foreign ATM Fee (1) |
$2.00 |
Garnishment, Levy or Lien |
$100.00 |
| Inactivity Fee | $10.00 |
International Collection Item |
$75.00 |
International Currency |
|
Exchange Fee - 1% of US Dollar Equivalent |
$5.00 minimum |
International Currency Draft |
$15.00 |
International Overnight Shipping Fee |
$20.00 |
IRA Transfer Fee (outgoing) (4) |
$50.00 |
Nonsufficient Funds Fee Paid (each) |
$35.00 |
Nonsufficient Funds Fee Returned (each) |
$35.00 |
Official Checks Purchase (customers only) |
$10.00 |
Official Checks (non-customer check exchange) |
$15.00 |
Overdraft Protection Transfer Fee |
$5.00 |
Personal On-Line Banking |
FREE |
Bill Payment |
FREE |
Research (per hour) |
$20.00 |
| Return Mail Handling Fee | $10.00 |
Statement |
|
CD ROM |
$10.00 |
Photocopy |
$5.00 |
Reconciliations (per hour) |
$20.00 |
Stop Payment - Placed in Branch |
$35.00 |
Stop Payment - Placed On Line |
$25.00 |
Telephone Transfers (other than Direct Access) |
$2.00 |
| Travelers Chequest - 2% of total purchase amount (3) | Minimum $5.00 |
VISA Debit Card - Daily Withdrawal Limits |
|
ATMs (5) |
$500.00 |
VISA merchants (Point of Sale) Personal |
$3,000.00 |
VISA merchants (Point of Sale) Business |
$3,000.00 |
Wire Transfers |
|
Incoming |
$15.00 |
Domestic Outgoing |
$15.00 |
International Outgoing |
$25.00 |
Phone Notification |
$5.00 |
E-mail or Fax Notification |
$3.00 |
Written Balance Verification |
$10.00 |
1031 Tax Free Exchange Processing Fee (6) |
$100.00 |
| Safe Deposit Boxes (2) |
|
Size (inches) |
Price |
3X5 |
$40.00 |
3X10 |
$65.00 |
5X10 |
$75.00 |
10X10 |
$120.00 |
Lost Key |
$20.00 |
Drilling Cost (a minimum of $100) |
Cost |