| Account Research |
| Per Hour |
$25.00 (One hour minimum) |
| Per Copy |
$1.00 |
| |
| Cashier Checks |
| Customer |
$4.00 |
| |
| Check Cashing Fees |
| Customer |
Free |
| |
| Collection Services |
| Automobile Drafts |
$15.00 |
| Insurance Drafts |
$15.00 |
| Insufficient Checks |
$20.00 |
| Oil & Gas Drafts |
$15.00 |
| Foreign Checks |
$15.00 |
| |
|
| Coin & Currency |
| Counting Loose |
1% of amount (minimum fee $2.50) |
| Coin Rolls Purchased |
$.10 per roll |
| Money Straps Purchased |
$.35 per strap |
| |
|
| Facsimile Fee |
| Per Page |
$2.00 |
| |
| Foreign Currency Purchases |
| Per Purchase |
$25.00 |
| |
| Letter of Credit |
| $250.00 Minimum or 2% of LOC amount whichever is greater |
| |
|
| Lock Bags |
|
| Per Bag |
$25.00 |
| |
| Other Account Fees |
| Deposit Correction |
$2.00 each deposit |
| Payment of Insufficient Check |
$20.00 each check |
| Printouts |
$1.00 per page |
| Return Deposited Item |
$3.00 each |
| Special Request Statement |
$3.50 per statement |
| Stop Payment |
$20.00 each |
| Statement Reprint |
$3.50 each statement |
| |
| Safe Deposit Boxes |
| 3x5x21 |
$25.00 annual fee |
| 3x10x21 |
$45.00 annual fee |
| 5x10x21 |
$55.00 annual fee |
| 10x10x21 |
(North & West Branches) $85.00 annual fee |
| Box Drilled |
$100.00 |
| Lost Key Replacement |
$20.00 |
| |
|
| Temporary Checks |
| Per Check |
$0.25 |
| |
| Traveler's Cheques |
| Single Signature |
1.5% ($1.50 per $100 face value) |
| Double Signature |
2% ($2.00 per $100 face value) |
| International Travelers Cheques |
2% ($2.00 per $100 face value) |
| Gift Cheques |
$2.50 per check |
| |
| Wire Transfers |
| Customer |
$10.00 per domestic outgoing wire |
| Customer |
$30.00 per foreign outgoing wire |
