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Interest Rates on Deposit Products  •  Service Fee Schedule

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Service Fee Schedule

All products, services and fees are accurate as of 6/6/12 but are subject to change at any time.

Account closing fee (if within first three months of opening)
Account Research/hour ...................................................
ATM Card Replacement .................................................
Bond Coupons – Processing ...........................................
Bond Coupons – Returned ..............................................
Club Account Early Closing Fee ......................................
Collections (plus Correspondent Bank Fee) .....................
Consular Letter ...............................................................

Credit Inquiry/Verification ................................................

Dormant Account Fee (per statement) .............................
Duplicate Statement .......................................................

Escheat Fee ............................................................

Excess Money Market Transaction Fee ...........................
Excess Savings Transaction Fee ....................................
Faxes (per page) ...........................................................
Insufficient Funds ..........................................................
Interim Statement ..........................................................
Levy Processing ............................................................
Money Orders ...............................................................
Official Checks ..............................................................
Overdraft Fee .................................................................
Overdraft Transfer Fee ...................................................

Paper Statement .............................................................

Photocopies (per page) ...................................................
Protest Fee (plus postage) ..............................................
Returned Deposited Item ................................................
Returned Statement Fee .................................................
Signature Guarantee .......................................................
Statement Reconciliation/hour .........................................
Statement Snapshot ........................................................
Stop Payment .................................................................
Telephone Transfers (Automated Telephone System) ......
Telephone Transfers (Employee Assisted) .......................
Uncollected Funds ..........................................................

Domestic Wire Transfers Incoming..................................
Domestic Wire Transfers Outgoing..................................
International Wire Transfer Incoming...............................

International Wire Transfer Outgoing...............................

Bank Vault Boxes (per year)

2x5 .........................................................................
3x5 .........................................................................
3x10 .......................................................................
4x5 .........................................................................
4x10 .......................................................................
5x5 .........................................................................
5x10 .......................................................................
6x10 .......................................................................
10x10 .....................................................................

Bank Vault Box Forced Opening (plus locksmith fees) .......
Bank Vault Box Late Payment Fee ..................................
Duplicate Bank Vault Box Key .........................................

$10.00
$25.00
$5.00
$5.00
$10.00
$5.00
$20.00
$35.00

$10.00

$4.00
$3.00

$11.00

$15.00
$15.00
$3.00
$35.00
$3.00
$125.00
$5.00
$10.00
$35.00
$5.00

$2.00

$3.00
$15.00
$15.00
$5.00
$10.00
$25.00
$2.00
$20.00
Free
$5.00
$30.00

$15.00

$20.00
$15.00

$40.00

 

$30.00
$35.00
$75.00
$40.00
$70.00
$55.00
$100.00
$90.00
$150.00

$75.00
$10.00
$15.00


*Overdraft or Insufficient Fees may be created by check, in-person withdrawal, or other electronic means as applicable.

 
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