| Account
Research (per hour) |
|
$20.00 |
| Account
Closing Fee (within 60 days of opening) |
|
$10.00 |
| Cashier's
Checks |
|
|
| -
Customer |
|
$6.00 |
| -
Non-Customer |
|
$7.00 |
| Check
Cashing (noncustomer) |
|
|
| - Tax/Rapid Refunds |
|
$10.00 minimum or 2% of check |
| - All Other Checks |
|
$10.00 |
| Check
Copies |
|
|
| -
Front Only |
|
$1.50 |
| -
Front and Back |
|
$2.00 |
| Collection
items (incoming and outgoing) |
|
$15.00 |
| Customer Account Balancing (waive first time) |
|
|
| -
Subsequent Times (per hour) |
|
$10.00 |
| Counter Checks |
|
$0.50 |
| CPA Confirmation |
|
$10.00 |
| Legal Processing Fee (levies, garnishments) |
|
$25.00 |
| Money Orders |
|
|
| - Customer |
|
$2.00 |
| - Non-customer |
|
$3.00 |
| Overdraft Fee Non-Sufficient Fund Check |
|
$32.00 |
| Return Item Fee for Non-Sufficient Fund Check |
|
$32.00 |
| Onlnie Bill Payment Service (per month) |
|
$5.95 |
| Special Handling - Bond Coupons |
|
$5.00 |
| Statement Services |
|
|
| - Special Statement Cutoff |
|
$5.00 |
| - Statement Copy |
|
$3.00 |
| - Statement Printout (if more than 2 per month) |
|
$1.00 |
| Stop Payment |
|
$26.00 |
| Third Party Credit Inquiry |
|
$5.00 |
| Traveler's Checks (per $100) |
|
|
| - Customer |
|
$2.00 |
| - Non-Customer |
|
$3.50 |
| Wire Transfers |
|
|
| - Domestic (incoming and outgoing) |
|
$12.00 |
- International (incoming)
|
|
$15.00 |
| - International (outgoing) |
|
$40.00 |
| |
Commercial Checking Fees |
| Coin Sold or Deposited (per roll) |
|
$0.10 |
| Currency Deposited (per $1,000) |
|
$1.00 |
| Currency Sold (per $1,000) |
|
$1.00 |
| Night Deposit |
|
|
| - Canvas Bag |
|
$20.00 |
| - Processing (per bag, per drop) |
|
$1.00 |
| Returned Items |
|
|
| - Special Instructions (per account per month) |
|
$10.00 |
| - Charged Back to Account |
|
$5.00 |
| - Pick-up Charge Backs |
|
$5.00 |
- Returns Re-entered
|
|
$3.00 |
| Serial Sorting by Check # (per month) |
|
$25.00 |
| - Plus per item |
|
$0.02 |
Vinyl Coin Bag
|
|
$3.00 |
