Schedule of Fees

EFFECTIVE July 1, 2019

Description

Fee

Fee Schedule

Acct Research/Reconciliation (min 1 hour)

$25.00/hour

Cashier’s Check (Waived for 50+)

$3.00

Certified Check

$15.00

Check Copy

$1.00

Collection item

$10.00

Debit Card Express Delivery

$20.00

Debit Card Replacement Fee

$5.00

Debit Card Foreign Currency Conversion Fee

1%

Deposit Item Return

$10.00

Foreign Collection Item

$10.00 (+ collection costs)

Foreign Currency/Order/Exchange

$15—$30.00

Garnishment and Levies

$75.00

Money Order (Waived for 50+)

$2.00

POP Money

$0.55 per transaction

Overdraft Paid Item

$30.00/item-$150.00 daily cap

Continuous Overdraft (after 2 business days)

$2.00/day

Paper Statement Fee

$2.00

Return Item

$30.00/item-$150.00 daily cap

Returned Mail

$5.00

Statement Copy

$5.00

Safe Deposit Boxes

Varies by size

Safe Deposit Lock Drilling

Varies

Safe Deposit Key Replacement

Varies

Stop Payment

$30.00

Wire Transfer (International)

$50.00

Wire Transfer (Incoming)

$10.00

Wire Transfer (Outgoing)

$20.00

 

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