|
Service Fees |
| Description |
Amount |
| Check printing |
( fee depends on style of check ordered) |
| PC Banking software (Direct Dial-Up Not Internet) |
$20.00 |
| Money orders |
$2 per check |
| Cashier's checks |
$3 per check |
| Single Signature Traveler's checks |
$1.00 per $100.00 |
| Dual Signature Traveler's checks |
$1.50 per $100.00 |
| Deposited checks (and other items) returned
unpaid |
$3.00 per check |
| Debit card purchases - Dollar limit |
$1500 per 24 hours |
| An account is dormant if for 365 days you have
made no deposits or withdrawals to the account |
|
| Dormant account fee |
$3.00 |
| Garnishments |
$20.00 |
| Executions |
$20.00 |
| Levies |
$20.00 |
| Overdraft protection annual fee |
$20.00 |
| Overdraft (each debit or check paid) |
$20.00 |
| Overdraft (all items paid on a day |
$20.00 |
| Nonsufficient funds (NSF) item (each) |
$25.00 |
| Nonsufficient funds (NSF check) |
$25.00 |
| Nonsufficient funds (NSF debit card (point of
sale) purchase |
$25.00 |
| Nonsufficient funds (NSF) ACH (preauthorized
withdrawal) |
$25.00 |
| Nonsufficient funds (NSF) telephone transfer |
$25.00 |
| Nonsufficient funds (NSF) telephone transfer |
$25.00 |
| Nonsufficient funds (NSF) telephone transfer |
$25.00 |
| Nonsufficient funds (NSF) telephone payment |
$25.00 |
| Account activity printout |
$1.00 |
| Account activity printout |
$1.00 |
| Account research |
$20.00 per hour |
| Account balancing assitance |
$20.00 per hour |
| Copy of statements |
$1.00 |
| Copy of check/deposit |
$1.00 |
| Stop payments (all items) |
$10.00 |
| Stop payments - checks |
$10.00 |
| Stop payments - ACH payments |
$10.00 |
| Photocopies |
$.25 per copy |
| Wire transfers |
|
| Outgoing (non-customer) |
$30.00 |
| Incoming (non-customer) |
$30.00 |
| Domestic wire transfers |
|
| Outgoing (customer) |
$15.00 |
| Incoming (customer) |
$10.00 |
| Foreign wire transfers |
|
| Outgoing (customer) |
$30.00 |
| Outgoing (non-customer) |
$45.00 |
| Incoming (customer) |
$10.00 |
| Incoming (non-customer) |
$45.00 |
| Cash check (non-customer) |
$8.00 per check |
| Bond/coupon cashing (non-customer) |
$5.00 per transaction |
| Notary service (non-customer) |
$5.00 |
| Collection items |
$10.00 per item |
| Fax |
|
| Incoming (non-customer) |
$2.00 per page |
| Incoming (customer) |
$1.00 per page |
| Outgoing (non-customer) |
$2.00 per page |
| Outgoing (customer) |
$1.00 per page |
| Treasury bill transactions |
$25.00 |
| Money exchange |
|
| Strap |
$1.00 |
| Roll |
$.10 per roll |
| Safe deposit boxes (per year) |
|
| 3x5 |
$10.00 |
| 5x5 |
$15.00 |
| 3x10 |
$20.00 |
| 5x10 |
$25.00 |
| 10x10 |
$50.00 |
The following fees may be assessed against your account and the following
transaction limitations, if any apply to your account. These fees may
change at any time. Please contact us at 944-3316 or (800) 216-1144
for current fees.
