Cashier's Checks
Customer
Non-customer
Stop payment on Cashier's Checks |
$4.00
Not available
$25.00 (plus bond expense) |
| Check printing |
Varies by style of
check ordered |
| Check rejects |
$2.00 per check |
Coin/Currency
Rolled coin (Customer)
Counting loose (Customer)
Strapped cash |
$.10 per roll
1% of total
$.50 per strap |
Collections
Domestic (incoming and outgoing)
Foreign (incoming and outgoing)
*Plus any out-of-pocket and correspondent bank
expenses |
$25.00*
$35.00* |
| Counter Checks |
10 checks for $5.00 |
| Credit inquiry/Audit
letter/Deposit or Account verification |
$20.00 |
Dormant account fee
(2 years without activity)
*Plus
standard account fees applies |
$3.00 per
month* |
| Endorsement stamp |
Varies by type |
| Fax service |
$3.00 per page |
| Foreign check fee |
$10.00 plus foreign
exchange |
Foreign draft
*Plus
correspondent bank expenses |
$30.00* |
Internal funds
transfer (employee assisted)
Telephone |
$3.00 |
| Internal funds
transfer (preauthorized) |
No charge |
Legal process fee (garnishment,
levy, citation, etc.)
*Plus research
fee and expenses |
$125.00* |
| License plate
sticker |
$3.00 |
| Lock Box |
Varies with service |
Money orders
Customer
Non-customer
Stop payment on Money Order |
$2.00
Not available
$25.00 |
Night depository bag
Zipper bag
Lock bag
Replacement of lost key |
$5.00
$20.00
$5.00 |
| Notary fee
(customers only) |
No charge |
Overdraft (each
check paid)
Consecutive days overdraft fee |
$27.50
$5.00 per day after 3 days |
| Replace lost
passbook |
$10.00 |
| Research fee
(one hour minimum) |
$40.00 per hour |
Returned deposit or
cashed item fee
Telephone/Fax notification
Redeposit of returned item |
$7.50
$5.00
$2.50 |
| Returned check fee (NSF,
uncollected, etc) |
$27.50 |
Safe deposit box
rental
Late payment fee |
Varies by size of box
$10.00 per month |
| Sight draft fee to
close account |
$25.00 |
| Signature
guarantee/Medallion (customers only) |
$2.00 |
Statement copy (current)
without items
Non-current statement
Checks/debits and deposits/credits |
No charge
$5.00 per copy
$5.00 per item |
| Statement
hold/non-deliverable |
$5.00 per month |
| Stop Payments (requests
and renewals) |
$25.00 per item |
| Tax depository (customers
only) |
No charge |
Traveler's Checks
Customer
Non-Customer |
No charge
Not available |
Traveler's Checks
for 2
Customer
Non-Customer |
1% of total
Not available |
Wire transfers
Outgoing - domestic
Outgoing - international
Incoming
Phone or Fax notification of wire
Wire transfer trace |
$20.00
$40.00
$10.00
$5.00
$25.00 |
