Additional Services

Safety Deposit Boxes

 
Annual Rental:  
3 x 5 x 22 $15.00
3 x 10 x 22 $30.00
5 x 10 x 22 $50.00
10 x 10 x 22 $100.00
Key Replacement $5.00
Drilling of box $225.00
Boxes reserved for Deposit Customers only.  
   

Insufficient Funds

 
Returned or Paid $30.00
   

Stop Payment Order

 
  $25.00

Wire Transfers, Customers Only

 
Outgoing Wires $20.00
Incoming Wires $20.00
International Wires $50.00
   

Money Orders

 
Customers $1.50
Non-Customers $5.00
Bonus Banking No Charge
   

Cashier's Checks

 
Customers $2.00
Non-Customers $5.00
Bonus Banking No Charge
   

American Express Travelers Cheques

 
Traveler's Checks per $100.00 $1.00
(For two, additional fees apply)  
Gift Cheques (each) $2.50
   

Funds Transfer by Phone

 
Must have Authorization on file $5.00
   

Collection Fees

 
Incoming and Outgoing $20.00
   

Charge-Back Items

 
  $5.00

ATM and/or Debit Card

 
Per Card per Month $.50
   

Replace Lost ATM and/or Debit Card

 
  $5.00

Record Research and Account Reconciliation

 
Per Hour - One hour minimum $30.00
   

Statement Printout

 
  $5.00

Check Cashing

 
Non-Customers 2% or Minimum fee $5.00
   

Photo Copies

 
Customers $.50
Non-Customers $1.00
   

Fax Services

 
Customers $5.00
Non-Customers $10.00
   

Telephone Calls to Bookkeeping

 
One Free per month - thereafter $2.00
   

Night Depository Bags

 
  $20.00

Zipper Bags

 
Small $3.00
Large $5.00
   

Loan Amortization Table

 
  $5.00

Legal Order Processing

 
Minimum $75.00