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Service Fee Schedule

Rates in bold are effective December 1, 2013

Product / Service   Fee
*Sales Tax may apply
Account Activity Printout   $1.00 *
Account Balancing Assistance ($15.00 min)   $30.00/hr *
Account Closing Fee-Negative Balance   $20.00
Account Closed Within 90 Days   $15.00
Account Research - per hour ($15.00 min)   $30.00/hr *
ACH Origination
  Per File
  Per Item
 
$5.00
$0.50
Affidavit Lost CD - Declaration of Loss   $20.00
Amortization Schedule - non customer   $5.00

ATM / Chek Card Services
   ATM/Debit ChekCard Annual Fee
   Business ChekCard Annual Fee
   Change PIN
   Empty Deposit Envelope
   Replacement Card
   Transaction Fees 

 


$18.00 *
$25.00 *
$  5.00 *
$25.00 *
$12.00 *
FREE

Non-Negotiable Item   $15.00 *
Balance Inquiry by Telephone   $1.00 *
Canadian Check Fee   $10.00
Cashier's Check - customers only   $5.00 *
Check Credit - annual fee   $25.00
Coin Counting
  Customer
  Non-Customer
 
5% of total
$1/minimum
Collection Item
  Domestic
  International
 
$20.00
$100.00
Combined Statement    
Copy of Paid Check/WD/Deposit - Two free each year when you receive e-Statements   $2.00
Counter Checks - Per item, limit 10   $0.50
Dormant / Inactive Fee - per month after 12 months   $3.00
Electronic Statements   FREE
Fax
  Outgoing - per page
  Incoming - per page
 
$1.00
$1.00
Garnishment / Levy   $50.00
Hold Statement - annual fee   $12.00
Image Statement - per cycle   $2.50
Indemnity Bond   $20.00
IRA Transfer Fee   $50.00
Money Order - customers only   $3.00

Night Depository
  Annual Fee
  Key Replacement
  Locking Bag - per bag

 


$20.00 *
$10.00
$20.00 *

Notary Service
   Customer
   Non-Customer
 
FREE
$5.00 
Online Banking    FREE
Online Bill Pay    $3.95 *
Overdraft Services    
   Overdraft Fee - Paid / Per Item
    (Applies to overdrafts created by check, in-person, withdrawal, ATM withdrawal or other electronic means)
   $27.00
   Returned Item Fee (NSF) - Returned / Per Item    $27.00
Overdraft Daily Fee - Business Account after 3 business days    $10.00
Overdraft Protection Transfer    $5.00 *
Photo Copies - per page    $0.25 *
Returned Item Deposit - per item
   Charged Back
   Re-Cleared
   Special Handling
   
$5.00 *
$2.50 *
$2.00 *
Returned Mail / Statement   $5.00 *
Safe Deposit Box
   Annual Fee - $5.00 discount for Automatic Debit
       Small
       Medium
       Large
       X-Large
       XX-Large
   Key Deposit - per key
   Key Replacement
   Late Fee - per month after 30 days past due
   Drilling
   

$25.00
$35.00
$40.00
$55.00
$80.00
$10.00
$10.00
$ 5.00
Actual Cost 
Special Statement Handling - per month    $5.00 *
Stop Payment Request - per item    $27.00 *
Telephone Transfer - per transfer    $2.00 *
Two Signature Verification fee - per month    $3.00 *
Unclaimed Property / Escheat Fee    $25.00
Wire Transfers
   Domestic - Incoming
   Domestic - Outgoing
   International - Incoming
   International - Outgoing
   International Wire Trace

  

 

 
 
$15.00 *
$20.00 *
$35.00 *
$45.00 *
$50.00 *
 

 

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