| Description |
Amount |
| SERVICES |
|
Checking Account service charge
(per month - if balance falls below minimum) |
|
- Free Checking Account
(No minimum balance to maintain)
|
Free |
- AMPLIFY Business Checking
(per month - if balance falls below $5000)
|
$10.00 |
- Account Analysis Business Checking
(per month - if balance falls below $5000)
Reserve Requirement: 10%
|
$15.00 |
- Business Money Market
(per month - if balance falls below $5000)
|
$15.00 |
Online Check Images |
Free |
Online Banking |
Free |
Paper Statement Processing Fee |
Free |
Returned Mail Processing Fee (effective August 1, 2006) |
$2.50 |
BillPayer (must have a business checking account) |
First 30 days free
($4.95/mo thereafter) |
Stop Payments (each - in branch) |
$35.00 |
Stop Payments (each - online) |
$17.50 |
Returned deposit items (1 party - each) |
$35.00 |
Returned deposit items (2 party - each) |
$10.00 |
Insufficient Funds (NSF) check / debit card / ACH (Checking
& Money Market) |
$35.00 |
Overdraft Transfer from Savings (per transaction) |
$5.00 |
Check Printing |
Varies by style |
Zipper bags |
$3.00 |
|
|
TRANSACTIONS |
|
Travelers Checks |
1% of sale |
Money Orders (each) |
$1.00 |
Domestic outgoing wire transfers (each) |
$15.00 |
International outgoing wire transfers (each) |
$40.00 |
Western Union (domestic - each) |
$14.00 |
Western Union (foreign) |
Varies |
Two-party AMPLIFY withdrawal checks |
1 free per day then $3.00 each |
Free Business Checking Activity Fee |
$0.25 each over maximum
transactions per account |
AMPLIFY Business Checking Activity Fees |
$0.15 each transaction over 25
$.015 each check deposited over 50 |
Account Analysis Business Checking Activity Fees |
$0.15 per debit
$0.10 per credit
$0.08 per check deposited
|
Escheat Processing |
$5.00 |
|
|
RESEARCH / COPIES |
|
Check and Statement copies (each) |
$2.00 |
Record searches or statement reconciliations (per hour
- 1 hour minimum) |
$10.00 |
|
|
DEBIT / ATM SERVICES |
|
LOGIC machine ATM withdrawals |
Free |
Other ATM withdrawals */ inquiries (each) |
$1.00 |
Additional or replacement Debit Cards |
$2.00 |
POS Transactions |
Free |
|
|
SAFE DEPOSIT BOXES |
|
3x5 (cost per year) |
$15.00 |
3x10 (cost per year) |
$30.00 |
5x5 (cost per year) |
$30.00 |
5x10 (cost per year) |
$45.00 |
10x10 (cost per year) |
$70.00 |
Replacement cost for key(s) |
$175.00 |