Additional Services & Fees
|Deposit Items Returned:||$7.00 each|
|Check paid against Insufficient Funds:||$30.00 each|
|Stop Payment Orders:||$30.00 each|
|Interbank Telephone Transfers:||$5.00 each|
|Wire Transfers:||Wire Transfers In: $10.00 each
Phone notification addtl $5.00 each
|Domestic Wire Transfers Out (customers only):||$25.00 each|
|Cash Management Wire Out:||$5.00 each|
|Foreign Wire Transfers (customers only):||$75.00 each|
|Special Statements:||$4.00 per stmt|
|Change Orders:||1. Currency per 1000: $ .50
2. Rolled coins (per roll): $ .25
|Check Reconciliations Services:||Electronic List of Items: $ .04 per item|
|Cash in Processing Fee for Correspondent Banks Only:||.1% not to exceed $75.00 per transaction|
A negative collected funds fee is assessed based on the negative daily collected balance at a rate of 8%.
Fees are subject to change at the discretion of the bank.
Funds Availability Policy
Our current policy on Funds Availability is posted at each location.
If you would like a copy of our Funds Availability Policy, simply ask a new accounts representative and they will be happy to give you one.
Whatever your business goals, we are here to help you succeed.
For more details, contact: