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Miscellaneous Fee Schedule

 

Effective Dates:
3/2/2015
Account Reconciliation
     - One hour minimum
$30.00/hour
Account Closing Free (less than 180 days) $25.00
ATM/Debit Card Overnight $50.00
ATM/Debit Card Replacement $10.00
ATM Service Charge¹ $2.00
ATM Service Charge International¹ $4.00
Canadian Check Processing Fee $10.00/check
Cashiers Check $8.00
Chargeback Fee $12.00/item
Charged Off Account $15.00/account
Check Cashing Charge (Non-customer) $10.00
Collection Fee
     - Correspondent fees may be additional
$20.00
Counter Check Fee $1.00/check from teller
$5.00 /package of 10 encoded
Dormant Account Fee $5.00/month
Document Delivery (CD Storage) $100.00 minimum
$800.00 maximum
Fax Service $1.00/page
Foreign Draft $30.00
Image Copy of Item $2.00
Legal Processing
     - Levy/Garnishment

$100.00
MMSA/PLA account excess withdrawals
     - over 6 per month
     (excludes ATM and in-person withdrawals)
$10.00/ each
Medallion Service $5.00
Night Deposit Fees
     - Additional Key
     - Lock Bag
     - Zipper Bag

$2.00
$15.00
$5.00
Notary Service  $2.00
Overdraft Protection Transfer $10.00/transfer
Paid Overdraft Item Fee²
     (Max 6 [$210.00/day] for retail customers)
     (Unlimited for commercial customers)
$35.00/item
Paper Statement Fee $5.00
Payoff Quote (Written) $20.00
Photo Copies $0.25/page
Research Time $30.00/hour
Return Item Fee²
     (Max 6 [$210.00/day] for retail customers)
     (Unlimited for commercial customers)
$35.00/item
Returned Statement $5.00
Savings account withdrawals in excess of 6 per month
     (excludes ATM and in-person withdrawals)
$2.00/each

Stop Payment (single item or range)

$35.00/item
Telephone Transfer $5.00
Travelers Checks
     - Regular
     - Cheques for Two

1.5%
2.0%
Wire Transfers³
     - Outgoing Domestic
     - Incoming Domestic
     - Outgoing International
     - Correspondent fees additional

$25.00
$15.00
$50.00



¹This fee applies to non-STAR ATM transactions and balance inquiry.
²This fee applies to overdrafts or returns created by check, ACH, in-person withdrawals or reoccurring debit card transactions. Fee will apply to ATM withdrawal and non-reoccurring debit card transaction if opted in to overdraft coverage.
³Non-customer fee additional...................$10.00 minimum