Area |
Per |
Fee |
Account Services |
Account Activity Printout: per page |
Page |
$3.00 |
Account Balancing (per hour-minimum) |
Hour |
$25.00 |
Account Closing Fee (within 90 days of opening) |
Account |
$25.00 |
Account Research |
Copy |
$5.00 |
Account Research (per hour-minimum) |
Hour |
$25.00 |
Account Statement Printout (Copy) |
Account |
$5.00 |
Cancelled checks returned w/statement |
Month |
$3.00 |
Check Image Copy |
Each |
$3.00 |
Deposit Correction |
Each |
$3.00 |
Deposited Items Copy |
Item |
$5.00 |
Dormant Account Fee
(account is dormant after 18 months without customer
activity) |
Month |
$5.00 |
Garnishment |
Item |
$75.00 |
Interim Statement |
Item |
$5.00 |
Legal Fees |
Item |
$75.00 |
Levies |
Month |
$75.00 |
Stop Payment |
Item |
$29.00 |
Telephone Transfers |
Item |
$5.00 |
Photocopy of Checks |
Item |
$2.00 |
|
|
|
Special Mail Handling |
Mailing: Foreign |
Item |
$10.00 |
Mailing: Hold |
Month |
$5.00 |
Mailing: Returned Item |
Item |
$5.00 |
|
|
|
ATM Services |
|
|
ATM Charge |
|
|
Presto ATM Machine |
Item |
FREE |
Foreign ATM Withdrawal and Balance Inquiry |
Item |
$1.00 |
Check Card/Debit Card Replacement |
Card |
$5.00 |
International Currency Conversion Fee |
Transaction |
00.80% |
| |
|
|
Check Fees |
|
|
Cashiers Check - Customer |
Check |
$5.00 |
Counter Temporary Checks |
Check |
$0.25 |
|
|
|
Check Collections |
|
|
Collection Item: Domestic |
Item |
$10.00 |
Collection Item: International |
Item |
$15.00 |
|
|
|
Coupon Collection |
|
|
Bond Coupons |
Envelope |
$10.00 |
|
|
|
Documents Services |
|
|
Fax Service |
Page |
$3.00 |
Notary Service - Customer |
Item |
FREE |
Notary Service - Non Customer |
Item |
$5.00 |
Photocopies |
Page |
$1.00 |
|
|
|
Miscellaneous Fees |
Foreign Currency |
|
|
Under $1000 (US) |
Order |
$12.00 |
Over $1000 (US) |
Order |
$15.00 |
Overnight |
Order |
$30.00 |
IRS Interest Form |
Item |
$5.00 |
Night Deposit: Disposable Bag |
100 bags |
$50.00 |
Night Deposit: Lock Bag |
Bag |
$20.00 |
Night Deposit: Zipper Bag |
Bag |
$5.00 |
Verification of Deposit |
Verification |
$10.00 |
Verification of Loan |
Verification |
$10.00 |
|
|
|
NSF/Overdraft/Return |
|
|
Overdraft Paid Item Fee |
Item* |
$29.00 |
NSF Returned Item Fee |
Item* |
$29.00 |
Continued Overdraft Fee (3rd business day w/o activity) |
Day |
$2.00 |
Overdraft Protection Transfer from another account at Central Bank |
Transfer |
$10.00 |
Charge Bank Fee – Bond Coupons |
Envelope |
$10.00 |
Charge Bank Fee – Domestic or Foreign |
Item |
$10.00 |
|
|
|
Safe Deposit Boxes |
|
|
3x5 |
Year |
$35.00 |
5x5 |
Year |
$45.00 |
3x10 |
Year |
$60.00 |
5x10 |
Year |
$70.00 |
10x10 |
Year |
$90.00 |
Safe Deposit Box: Drill Fee |
Box drilled |
$100.00 |
Safe Deposit Box: Late Fee |
Month |
25% |
Safe Deposit Box: Lost Key |
Key lost |
$25.00 |
| |
|
|
| Cash Advance |
|
|
| Customer |
$2500 Limit |
No Fee |
Non-Customer |
$500 Limit |
$10.00 |
| |
|
|
Wire Transfer Fees – Customers Only |
|
|
Wire Fees: Domestic Incoming |
Wire |
$10.00 |
Wire Fees: Domestic Outgoing |
Wire |
$20.00 |
Wire Fees: International Incoming |
Wire |
$30.00 |
Wire Fees: International Outgoing |
Wire |
$50.00 |
Wire Fees: Notification |
Wire |
FREE |
| |
|
|
| Internet Banking Services |
|
|
On-Line Banking |
Month |
FREE |
On-Line Bill Payment |
Month |
FREE |
Overnight Check via CheckFree |
Payment |
$14.95 |
Personal Payment Service via CheckFree |
Payment |
$00.50 |
*NSF: When you do not have enough available funds in your account to cover an item, we may either pay the item and overdraw your account (a paid Overdraft Item) or we may decline and return the item unpaid (a NSF Returned Item). In either case we may charge you a fee. An “item” includes each order or instruction for the payment, withdrawal or transfer of funds from your account. Examples of items are a check, an in-person withdrawal slip, or an other electronic instruction (such as a recurring Point of Sale from your debit card, an Online bill payment instruction or an ACH debit).
