Fee Schedule
January 1, 2006
| Credit Card Cash Advance |
|---|
| Inside at teller window | No Charge |
| Cashier's Checks |
|---|
| Customers | $5.00 |
| Non customers | $10.00 |
| Money Orders |
|---|
| Customers | $3.00 |
| Non customers | $5.00 |
| Completion fee | $1.00 |
| Non-Sufficient Funds** | $25.00 per item |
|---|
| Overdraft Items** | $25.00 per item |
|---|
| ATM Cards |
|---|
| No monthly charge | |
| Non customers | $10.00 |
| ATM Deposits |
|---|
| Collection fee for empty envelope | $25.00 |
| Check Card (Debit Card) |
|---|
| No monthly charge | |
| Card replacement fee | $5.00 |
| Dispute of valid charge | $20.00 |
| Collections |
|---|
| Items under $25,000 | $10.00 |
| Items over $25,000 | $20.00 |
| Dormant Account/Items |
|---|
| Checking accounts (1 year) | $5.00 per month |
| Savings accounts (1 year) | $5.00 per quarter |
| Large Dollar Item Return | $3.00 each |
|---|
| Stop Payment | $25.00 |
|---|
| Additional fee to reapply stop payment if written authorization not received within 14 days | $10.00 |
| Missing/incorrect taxpayer ID number | $5.00 |
| Notary Services |
|---|
| Customer | No charge |
| Non customers | $5.00 |
| Signature Guarantee |
|---|
| Customer | No charge |
| Safe Deposit Boxes |
|---|
| 3x5x21 | $15.00 |
| 5x5x21 | $25.00 |
| 3x10x21 | $30.00 |
| 5x10x21 | $40.00 |
| 10x10x21 | $100.00 |
| safekeeping per year (storage) | $50.00 |
| late payment 3x5, 5x5 boxes | $5.00 |
| late payment all others | $10.00 |
| Blank Deposit Books |
|---|
| Book of Duplicate Deposits | $1.00 |
| Book of Triplicate Deposits | $1.25 |
| Deposit Bags |
|---|
| Lock Bags | $15.00 |
| Zipper Bags | $2.00 |
| Faxes |
|---|
| First page | $5.00 |
| Additional pages | $2.00 each |
| Other Services |
|---|
| Verification of deposit | $5.00 |
| Garnishment Fee | $75.00 |
| Special Statement Cutoff | $5.00 |
| Account Balancing | $20.00 per hour |
| Photocopies | $0.25 each |
| Research (any type) | $20.00 per hour |
| Wire Transfers |
|---|
| Incoming Wires |
|---|
| Customers | $10.00 |
| Non Customers | $15.00 |
| Outgoing Wires |
|---|
| Customer | $15.00 |
| Non Customer | $20.00 |
| Foreign Wires | $40.00 |
|---|
**An insufficient funds items may be created by check, in person withdrawal, ATM withdrawal, or other electronics means.
