Account Closing Fee for
accounts
open less than 90 days |
$25.00 |
| Account Reconciliation |
$33.00/hr |
| Assisted Telephone Transfers |
$3.50 |
|
Bond Coupon (per envelope) |
$20.00 |
| Cashier's Checks |
$3.50 |
| Certified Checks |
$20.00 |
| Collections Incoming |
$25.00 |
| Collections Outgoing |
$25.00 |
| Copies of Paid Checks or Documents |
$4.00 |
| Counter Checks |
$1.00 each |
| Courtesy Checks |
$ 5.00 |
| Deposit Adjustment |
$5.00 |
|
Deposited Item returned |
$6.50 |
| Duplicate 1099's |
$5.00 |
| Duplicate Statement |
$10.00 |
| Faxed Items - per page |
$3.00 |
| Gift Cards |
$3.50 |
Image Statements:
Reverse side of checks printed (per month) |
$5.00 |
| International Drafts |
$20.00 |
| Money Orders |
$2.50 |
| Overdraft Protection Transfer Service |
$6.50/transfer |
|
Overdrafts: Returned - per check |
$29.50 |
| Overdrafts: Paid - per occurrence |
$29.50 |
| Overdrafts: Continuing (per day
starting day 3) |
$6.00 |
| Reject Fee |
$15.00 |
| Research Time |
$33.00/hr |
| Returned Item Re-Deposited |
$6.50 |
| Returned Statement Fee |
$5.00 |
| Special Cut Off Statement |
$14.00 |
| Stop Payments |
$27.00 |
| Tax Levy or Garnishment |
$50.00 |
| Telephone Inquiries |
$1.00 |
| Wire Transfers International |
$40.00 |
| Wire Transfers Incoming |
$15.00 |
| Wire Transfers Outgoing |
$20.00 |
| Zipper Bag - Standard |
$6.50 |
| Zipper Bag - Large - With lock |
$30.00 |
