Account Close-Out, less than 1-year (Excluding short term CD's)
|
$10.00 / each
|
Account Research and Reconciliation Does not include record retrieval costs
|
$20.00 / hour
|
ATM / MasterMoney Card Replacement Card
|
$5.00 / per card
|
ATM / MasterMoney Card Overdrafts |
$25.00 / per card
|
Back-Up Withholdings (IRS Mandated)
|
$20.00
|
Official Bank Check Payable to Customer (Exchange check)
|
$5.00 / item
|
Official Bank Check Payable to Other
|
$10.00 / item
|
Official Bank Check Stop Payment and Replacements
|
$25.00 / item
|
Blank Counter / Temporary Checks
|
$2.00 / item
|
Bill Pay-Same day (Online Banking)
|
$10.95 / bill
|
Bill Pay-Overnight (Online Banking)
|
$16.95 / bill
|
Check Cashing (Non-Customer) |
$2.00 / check |
Check Certification |
$15.00 / item |
Check Returned or Paid Based on insufficient, uncollected, or non-available funds |
$25.00 / item |
Check Selection and Printing |
See Catalog |
Collection Item against Bogota Savings |
$35.00 each |
Copy of 1099 |
$5.00 each |
Copy of Paid Check |
$5.00 each |
Copy of Previous Statement |
$10.00 each |
Dormant Account Savings (Inactive 24 months) |
$5.00 / month |
Dormant Account Checking (Inactive 12 months) |
$5.00 / month |
Foreign Check Collection Plus correspondent bank charges |
$35.00 / item |
Home Equity Line of Credit Checks paid or returned (amount exceeding available credit) |
$15.00 / item |
Investigations Attachments, restraining notice, summons, subpoenas, etc. |
$50.00 / hour |
Lost Passbook |
$10.00 each |
Medallion Signature Guarantee |
$10.00 each |
Money Orders Customers Only |
$3.00 each |
Money Orders Photocopy |
$5.00 each |
Money Orders Stop Payment |
$25.00 each |
Notarization |
$2.00 each |
Overdraft |
$25.00 / item |
Overdraft Coverage Transfer Fee |
$10.00 / transfer |
Retirement Plan Close-out (Trustee to Trustee Transfer) |
$25.00 / Each |
Return Check (Mortgage Payment) |
$25.00 / item |
Return Deposit Item / Check Cashed |
$25.00 / item |
Return of ACH Item |
$25.00 / item |
Safe Deposit Box Rental |
Varies by size |
Safe Deposit Box Delinquency Fee
|
$15.00 / month |
Safe Deposit Box Drilling
|
$125.00 each |
Safe Deposit Box Replacement Key
|
$10.00 each |
Stop Payment Request |
$25.00 / item |
Wire Transfer Incoming |
$10.00 each |
Wire Transfer Outgoing |
$35.00 each |
Written Verification of Account Balance |
$10.00 each |