| Effective December 1, 2008 |
| Service Description |
Cost |
Money Orders
Non-Customers |
$2.50 each
$5.00 each |
Cashier's Checks
Non-Customers |
$3.50 each
$5.00 each |
Overdrawn Items
Overdraft Not Cleared in 5 Days |
$25.00 each
$5.00 per day |
| Insufficient Funds Check |
$25.00 each |
Wire Transfers (Domestic)
Non-Customers |
$12.00 each
$20.00 each |
| Wire Transfers (Foreign) |
$40.00 each |
Incoming Wires
Non-Customers |
N/C
$15.00 each |
Stop Payments
If Returned |
$15.00 each
$10.00 add'l |
| Travelers Checks |
$2.00 per $100 |
| Collections (Incoming and Outgoing) |
$10.00 each |
Research Time
Copies
Off Site Research |
$20.00 per hour
$1.00 each
$115.00 per hour |
| Duplicate Statement |
$2.00 each |
| Night Deposit Bag With Two Keys |
$25.00 each |
| Fax Fee |
$1.00 per page
$2.00 minimum |
Returned Deposited Item
Small Business Checking
Business Analysis Checking |
N/C
$2.00 each |
| Non-Customer Check Cashing Fee |
$5.00 each |
| Foriegn ATM Transaction Fee |
$1.00 each |
| Dormant Account Fee |
$1.00 per month |
| Temporary Encoded Checks |
$.10 each
$1.00 minimum |
| Lost ATM and Debit Card Replacement |
$5.00 each |
| Telephone Transfers |
$3.00 each |
Notary Fee
Non-Customers |
N/C
$2.00 each |
Signature Guarantee
Not Available to Non-Customers |
N/C
|
