| Description |
Amount |
| Automated Clearing House (ACH) Origination Services |
Origination File
(1 time per month) |
$5.00 |
Origination File
(2-4 times per month) |
$10.00 |
Origination File
(5 or more times per month) |
$15.00 |
| Automated Teller Machine (ATM) Card Services |
| Annual Maintenance Fee |
$6.00 |
Foreign Balance Inquiry Fee
(Balance inquiry at other than bank owned ATMs) |
$1.50 |
Foreign Transfer Fee
(Transfers at other than bank owned ATMs) |
$1.50 |
Foreign Withdrawal Fee
(Withdrawal at other than bank owned ATMs) |
$1.50 |
| POS Transaction Fee |
$1.50 |
| Replacement Card Fee |
$N/A |
| Bookkeeping Research |
| Copy of Statement |
$5.00 |
| Copy of Withdrawal, Deposit Slip, Deposit Item, Paid Check and Return Check (Each) |
$4.00 |
| Copy of Image of Back of Check (per item after 3 per month) |
$2.00 |
| Copy of Images of Backs of All Checks (per month) |
$15.00 |
| Original Checks Returned in Statement (per month) |
$15.00 |
Research Fee
(Per hour) |
$20.00 |
| Statement Settlement Fee |
$20.00 |
| Check Cashing |
Check Cashing Fee
(Per check for pre-approved non-account holders) |
$5.00 |
| Collections |
Domestic Incoming or Outgoing
(In the U.S.) per payment |
$10.00 |
Foreign Incoming or Outgoing
(Outside the U.S.) per payment |
$10.00 |
| General Services |
Account Closing Fee
(Assessed if closed within first 90 days of opening) |
$15.00 |
| Certified Check Fee |
$10.00 |
Check Printing
(Based on selection) |
Varies |
| Garnishment or Levies Received |
$150.00 |
Money Order Fee
($500.00 maximum limit per order) |
$2.50 |
| Night Deposit Bag & Key |
$15.00 |
Non-Sufficient Funds (NSF) Fee
(applies to NSF Items created by check, in-person withdrawal, ATM withdrawal or other electronic means) |
$30.00 |
| Official Check Fee |
$6.00 |
Overdraft Fee
(applies to Overdraft Items created by check, in-person withdrawal, ATM withdrawal or other electronic means) |
$30.00 |
Overdraft Protection Transfer Fee
(established between a checking and savings or MMDA account) |
$5.00 |
Overdrawn Account Fee
(Assessed every 5 days account remains overdrawn) |
$5.00 |
Return Deposited Items Fee
(Per item) |
$5.00 |
| Return Mail Fee |
$3.00 |
| Stop Payment Fee |
$20.00 |
| Safe Deposit Box Rent |
| 2 x 5 |
$25.00 |
| 3 x 5 |
$30.00 |
| 5 x 5 |
$45.00 |
| 3 x 10 |
$55.00 |
| 5 x 10 |
$80.00 |
| 7 x 10 |
$90.00 |
| 10 x 10 |
$125.00 |
Drilling of Box
(No keys available to get in box) |
$100.00 |
| New Keys Made |
$30.00 |
|
VisaŽ Gift Cards |
|
| Each Gift Card |
$4.99 |
|
Telephone Balance Inquires |
$.50 |
|
Balance Inquires Online |
Free |
|
Paper Statements |
$2.00 |
|
Monthly Account Maintenance
Fee (charged after 7 months of
Inactivity) |
$1.25 |
|
Foreign Exchange Mark-up |
5% |
|
Overdraft Fee |
$15.00 |
|
Maximum Load |
$500.00 |
|
Minimum Load |
$25.00 |
|
VisaŽ Travel Cards |
|
|
Each Card |
$9.95 |
|
Additional Cards |
$3.00 |
|
Each Reload (Unlimited) |
$6.00 |
|
Unload (In branch) |
Free |
|
ATM Withdrawal-U.S. |
$3.00 |
|
ATM Withdrawal-All Others |
$2.00 |
|
Online Inquiry |
Free |
|
Phone or ATM Balance Inquiry |
$0.50 |
|
Mailed Paper Statement |
$2.00 |
|
Monthly Maintenance Fee |
$2.50 |
|
Max ATM Withdrawal-U.S. |
$500.00 |
|
Max ATM Withdrawal per week |
$1,000.00 |
|
Max Int'l Withdrawal per 24 hour
period |
$2,000.00 |
|
Max Load |
$9,999.99 |
|
Minimum Load |
$250.00 |
| Wire Transfers |
Domestic Incoming
(Coming from inside the U.S.) |
$12.00 |
Domestic Outgoing
(Going inside the U.S.) |
$20.00 |
Foreign Incoming
(Coming from outside the U.S.) |
$12.00 |
Foreign Outgoing
(Going outside the U.S.) |
$60.00 |
| Information current as of: October 15, 2008 |
