SCHEDULE OF FEES

The following fees apply to all of your accounts with us. There may be additional fees imposed for certain transactions. The fees below are those most commonly encountered:

Service   Fee  
Cashier's Checks $
2.00
 
Money Orders $
1.00
 
Traveler's Cheques  
 
  Single Signer  
1% of total purchase
  Two Signers  
1.5% of total purchase
Coin Purchased $
.12
  per roll
Currency Purchased $
.12
 per strap
Incoming Cash Handling $
.10
 per $100
Loose Coin Counted  
 
  Customer  
1% of total amount counted
  Non-Customer  
2% of total amount counted
Incoming Wire Transfer (customer only) $
10.00
 
Outgoing Wire Transfer (customer only) $
20.00
 
Out Going Wire Transfer International (each) $
50.00
 
Photcopies $
.25
 per page
Safe Deposit Boxes  
Prices Vary

The following fees apply to all of your accounts with us, except Certificates of Deposit and Time Deposit Accounts.

Service   Fee  
Stop Payment Request $
30.00
 
Special Interm Statement $
5.00
 per copy
Account Reconciliation $
25.00
 per hour - 1 hour minimum
Records Research
$
25.00
 per hour - 1 hour minimum, plus .15 per page
Telephone Transfer $
3.00
 per transfer
Service Charge Analysis $
10.00
 
Outgoing Collections $
15.00
 
Incoming Collections $
20.00
 
Coupons $
10.00
 per envelope
Canadian Items Processed $
$5.00
 per item
International Banking $
25.00
 plus Correspondent Fee
Notary Public (Customer Only) $
1.00
 
Signature Guarantee (Customer Only) $
1.00
 
Levies and Garnishments $
100.00
 
Immigration Letter $
25.00
 
Overdraft Fee (Per Item) $
30.00
 
Overdraft - Additional Days (per day) $
5.00
 
Night Deposit Bags (Non-refundable)  
 
  With Lock $
20.00
 
  Night Depository Key  
FIRST FREE
  Additional Key (each) $
2.00
 
  Zipper Bag (each) $
7.50
 
Return of Item Deposited  
 
  Personal Account $
5.00
 
  Commercial Account $
4.50
 
  Special Handling (each item) $
1.00
 
Signature / Amount Restrictions (per statement) $
50.00
 
Check Printing  
Fee depends on style ordered
Flashpoint Card  
Free
 
Flashpoint Replacement Card $
10.00
 
Re-PIN Debit Card $
5.00
 
Temporary Checks (per page) $
1.00
 
Early Closed Account Fee: Account(s) closed within 6 months of opening will be subject to a basic fee of $25.00
MasterCard ATM and Debit Card:
  Currency Conversion Assessment Fee .20% of the transaction amount exclusive of any fees
  Cross Border Fee .80% of the transaction amount exclusive of any fees
 

 


   For more information, please call 480.368.2600

 

 

 

 

 
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