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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 December 1, 2013 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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