Fee Charges

The following fees may be assessed against your account, and the following transaction limitations, if any, may apply to your account.

Amortization Schedules

Cashier’s Checks

Customer

$5.00 each

Non-Customer

$10.00 each

 Caution Hold

$25.00 each

Check Cashing Fees (For non-customers)

1% of value, $5.00 minimum

Closed Checking/Savings Accounts

(if any account closes during the first 60 days of opening)

$25.00 each

Collection Items

$10.00 each

Deposit Balances Inquiry

$1.00 each

Deposited Items – Charge Back

$7.50 each

Depository Lock Bags

$25.00 each

Foreign Currency Order

$10.00

Garnishment and Tax Levies

$50.00

MasterCard/VISA Merchant’s Program

$35.00 each

Money Orders

$3.00 each

Notary Fee (not associated with any other bank transaction)

$10.00 each

The categories of transactions for which an overdraft fee may be imposed are those by any of the following means: check, in-person withdrawal, ATM withdrawal, or other electronic means.

Overdraft item fee (Pd NSF/OD)

$30.00

Returned item fee (Ret NSF/OD)

$30.00

Photo Copies

$1.00 each

Research Time (1 hr. minimum)

Per Hour

$25.00 each

Per Item Copy

$1.00 each

Special Statement

$10.00 each

Statement Reconcilement

$25.00 each

Stop Payment

$25.00 each

ODP Fee (Sweep Account)

$5.00 each sweep

Telephone transfers

$2.50 each

Temporary Checks

25¢ each

Utility Payments

75¢ per transaction

Visa Debit Check Card (annual fee)

$12.00

Visa Debit Check Card Replacement Cards

$10.00

Wire Transfer – outgoing

Customer

$25.00 each

Wire Transfers International (For currency conversion, call for quote)

$60.00

Zippered bank bags

$5.00 each

Safe Deposit Box Rental (approximate sizes)

3 x 5

$20.00

3 x 10

$30.00

5 x 10

$50.00

10 x 10

$65.00

15 x 15

$125.00