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Schedule of Fees

Description

Fee

ATM Withdrawal (from Checking or Savings at an ATM owned by another institution)

$1.00

Replacement Debit/ATM Card

$10.00

Cashier's Check

$4.00 

Check Printing

Varies by account type and style of check

Overdraft and Non-Sufficient Funds (NSF) Fees

$30.00 per item, per presentment 

Maximum total Overdraft and NSF fees of $120 per day

Continued Overdraft (Fee assessed every 7 days account remains in overdraft status)

$30.00

Stop Payment

$30.00

Deposit Account closed within 90 days of opening

$25.00

Inactive Account (applies to Checking and Savings accounts inactive for 24 months)

$5.00 per month

Wire Transfer – Outgoing

$30.00

Wire Transfer - Incoming

$10.00

License Sticker processing fee

$9.00

Coupon Collections

$5.00 per envelope

Transcript Statements

$5.00

Archival Copies

$5.00 per page

Account Research/Reconciliation

$25.00 per hour/$25.00 minimum

Photocopies

$0.20 per page

Fax Services

$2.00 per page

Garnishments/Levies

$60.00

Collections

$25.00

Night Deposit Locking Bag

$25.00

Safe Deposit Box Rental

Rent varies by box size

Safe Deposit Box Key replacement (requires the reissue of 2 new keys)

 $50.00

Safe Deposit Box Closed with only 1 key

$50.00

Safe Deposit Box Drilling

$25.00 plus Locksmith Fee

Check Cashing for Non-Customers

$10.00

Loose Coin Counting for Non-Customers

5% of Total

Coin and Currency Exchange for Non-customer Businesses

5% of Total with a $5.00 minimum

First Club Members receive half off the service fee for photocopies, cashier’s checks, stop payments and the license sticker processing fee, as well as a discount on the rental price for safe deposit boxes.

For additional information on our banking services and fees, contact 217-229-3701.

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