Fees Effective February 1, 2015
| Account Closing If the account is closed within 180 days of opening |
$25.00 | (a) |
| Account Reconcilements (1 hr minimum) | $25.00/hr | (a) |
| American Express | ||
| Gift Cheques (each) | $2.50 | |
| Traveler’s Cheques | 1% of face value | |
| Cashiers Checks (each) First one free for account holder per day |
$8.00 | |
| Check Printing | Varies | (a)(b) |
| Collection Items | ||
| Domestic (each) Plus any correspondent bank’s fee in full and any processing expenses |
$35.00 | |
| International (each) Plus any correspondent bank’s fee in full and any processing expenses |
$45.00 | |
| Copies of Checks, Debits, Deposits, Withdrawals, Statements or Partial Statements (cut-off Statements) (each) |
$5.00 | |
| Debit/ATM Card Replacement | $10.00 | |
| Expedited Delivery | $50.00 | |
| Deposited or Cashed Items Returned Unpaid | $5.00 | |
| Dormant Account Fee (monthly after 24 months) | $7.00 | |
| Electronic Bill Pay: | ||
| Retail Account (per month) | No Fee | |
| Commercial Account (per month) | No Fee | |
| Hold Mail (per statement) | $5.00 | |
| Legal Document Processing | ||
| (Levies, Garnishments, Citations, Subpoenas, Liens, or other Court, Regulatory, or Administrative Orders) | $80.00 | |
| Money Orders First one free for account holders per day |
$5.00 | (b) |
| Notarization (per notary visit) | $5.00 | |
| Overdraft Items Paid or Returned against Unavailable Funds Includes but not limited to overdrafts created by check, ACH debits or in-person withdrawals at a teller. (Maximum of 4 overdraft charges per day) |
$30.00 | (a)(b) |
| Extended Overdraft Fee (per day) If account balance remains negative for three consecutive business days. For example, if account is overdrawn on Monday, a fee will be assessed on Wednesday, if account is still overdrawn. |
$5.00 | |
| Stop Payments (each) | $30.00 | (b) |
| Wire Transfer: | ||
| Domestic | $30.00 | |
| Foreign | $45.00 | |
| (a) – Does not apply to Silver or IRA Savings accounts. (b) – Does not apply to any Certificate of Deposit account. |
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| (Rev. 1/15) | ||
