Checks will be paid in check number order $23.00 per check that overdraws
your account
$16.00 after 10 days if no deposit is made
$16.00 each additional 10 days with no deposit
$23.00 for each check returned on your account
$23.00 for each automatic payment that overdraws your account
SAVINGS OVERDRAFT PROTECTION: Sweep
$2.00 per month
CHECK PRINTING
Fee depends on style of check ordered
STOP PAYMENT FEES
$23.00 per item
$6.00 per lost savings passbook
CHECKBOOK RECONCILIATION
$25.00 per hour / $5.00 minimum
CHECK DUPLICATION
$2.50 per item up to 5 items,
then Record Search charge
RECORD
SEARCH
$27.50 per hour / $10.00 minimum
REMOTE CAPTURE
Do you think you live too far away from one of our offices? Is it hard for you to leave your business to make deposits? We have an answer to these questions. REMOTE CAPTURE. Remote Capture is an electronic device for you to simply "swipe" your deposit slip and checks to automatically deposit them into your account at the bank.
RETURN CHECK CHARGE
$4.50 per item drawn on us
$9.00 per item not drawn on us
MONEY ORDERS & CASHIERS CHECKS
$3.50 per check
TRAVEL CARDS
$1.50 per $100 (single signature)
BOND COUPON REDEMPTION
$12.00 per envelope
CHECK CASHING (NON-CUSTOMER)
$6.00 per check plus phone charge
or 1% of check (whichever is more)
$22.00 annually - small box
$33.00 annually - medium box
$44.00 annually - large box
$66.00 annually 10"x10" box
$6.00 late payment of Safe Deposit Box fee
$17.50 replacement of Safe Deposit Box key
Drilling of Safe Deposit Box - Actual + $5.00
GARNISHMENT / LEVY FEE
$60.00 per item
FAX
$2.50 per page incoming /
outgoing
REAL ESTATE PAYOFF STATEMENT FAXES
$18.00
COPIES
$ .35 per page
EXCHANGE OF MONEY (NON-CUSTOMER)
$ .75 per roll of coin or
strapped bills
OTHER FEES
$5.00 replacement of lost Debit / ATM Card
$1.50 re-issue of Debit / ATM PIN number
$3.50 per 10 checks for Counter Checks
$ .35 account activity printout
$ .35 copy of statement per page
Interest on accounts will be based on collected balances. An annual fee may be assessed to inactive accounts of $1.00 per month
We may require not less than 7 days notice in writing before each withdrawal from an interest-bearing account other than a time deposit, or from any other savings account as defined by Regulation D. Withdrawals from a time account prior to maturity or prior to any notice period may be restricted and may be subject to penalty. See your notice of penalty for early withdrawal.
Effective 1/1/2008