EFFECTIVE JANUARY 1, 2009
| Description | Fee |
|---|---|
| Acct Research/Reconciliation (min 1 hour) | $20.00/hour |
| Cashier’s Checks | $3.00 |
| Certified Check | $15.00 |
| Check Copy | $1.00 |
| Collection item | $10.00 |
| Copies | $0.20 |
| Debit Card Annual Fee | $5.00 |
| Debit Card Express Delivery | $55.00 |
| Debit Card Replacement Fee | $5.00 |
| Debit Card Pin Reminder | $2.00 |
| Debit Card Foreign Currency Conversion Fee | 1% |
| Deposit Item Return | $10.00 |
| Fax Fee | $5.00 |
| Foreign Collection Item | $10.00 (+ collection costs) |
| Foreign Currency/Order/Exchange | $15—$30.00 |
| Garnishment and Levies | $25.00 |
| Money Order | $2.00 |
| Overdraft Paid Item | $20.00/item-$100.00 daily cap |
| Return Item | $20.00/item-$100.00 daily cap |
| Continuous Overdraft (after 2 business days) | $1.00/day |
| Safe Deposit Boxes | Varies by size |
| Safe Deposit Lock Drilling | Varies |
| Safe Deposit Key Replacement | Varies |
| Statement/history copy | $5.00 |
| Stop Payment | $20.00/item or range of consecutive items |
| Traveler’s Checks | 1% of total |
| Wire Transfer (International) | $40.00 |
| Wire Transfer (Incoming) | $10.00 |
| Wire Transfer (Outgoing) | $15.00 |