Retail Banking Service Fee Schedule |
| Counter Checks |
Free |
| Temporary Checks |
Free |
| Cashier's Checks |
$2.00 |
| Deposited Checks returned unpaid |
$5.00 |
| Dormant Account Status |
60 months |
| Dormant Account Fee |
$5.00/month |
| Garnishments |
$100.00 |
| Executions |
$100.00 |
| Levies |
$100.00 |
| Overdrafts |
$25.00 each-no max |
| Continuous Overdrafts |
$5.00 per day after first day |
| Non-Sufficient funds (NSF) check, ACH, ATM, POS |
$25.00 |
| Account Research |
$25.00/hour |
| Account balancing assistance |
$20.00/hour |
| Hold Statements |
$5.00/statement |
| Telephone transfers between accounts |
Free |
| Travlers Checks single owner |
1.00% |
| Checks for two |
2.00% |
| Stop Payments - all items |
$25.00 |
| Account closed pior to 90 days |
$30.00 |
| Photocopies |
Free |
| Outgoing Wires -Domestic |
$20.00 |
| Outgoing Wires - Foreign |
$50.00 |
| Incoming Wires |
Free |
| Replace Lost ATM or Debit card |
$5.00 |
| Check Printing |
Varies according to style - same day service available with Baytree standard checks. |
| Coin Currency |
|
| Rolls & Straps purchased or deposited |
$0.10 each |
| Loose - per bill |
300 bills per day maximum |
| Coin Counting |
Free under $100.00, 1% over $100.00 or $500.00 whicever is higher |
| Collection Items |
|
| Items incoming/outgoing domestic |
$20.00 + cost - cost may include collecting bank fee, communications fee, and messenget fees. |
| Foreign collection |
$35.00 + cost - cost may include collecting bank fee, communications fee, and messenger fees. |
| Coupon Collection (per envelope) |
$10.00 per envelope + cost - cost may incluide collecting bank fee, communications fee, and messenger fees. |
| Duplicate Statements |
First one Free, then $5.00 each |
| Foreign Currency Exchange |
Free |
| Night Deposit Locking Bag |
First Bag Free, $20.00 each additional bag |
| Locking Bag Replacement Key |
$5.00 |
| Key to Access Night Depository |
First Key Free, then $5.00 each |
| Zipper Bag |
First bag Free, then $5.00 each |
| Notary Service |
Free |
| Signature Guarantee |
Free |
| Inactive Account Fee |
$5.00 / Month |
Commercial Banking Service Fee Schedule |
| Foreign Check Deposited |
$35.00 + costs |
| Garnishments |
$100.00 |
| Executions |
$100.00 |
| Levies |
$100.00 |
| Overdrafts |
$25.00 each/no max |
| Non-Sufficient funds (NSF) check, ACH, ATM, POS |
$25.00 |
| Account Research |
$25.00/hour |
| Stop Payments |
$25.00 |
| Account closed pior to 90 days |
$30.00 |
| Outgoing Wires -Domestic |
$20.00 |
| Photocopies |
Free |
| Replace Lost ATM or Debit card |
$5.00 |
| Collection Items |
|
| Items incoming/outgoing domestic |
$50.00 + cost - cost may include collecting bank fee, communications fee, and messenget fees. |
| Foreign collection |
$35.00 + cost - cost may include collecting bank fee, communications fee, and messenger fees. |
| Foreign Currency Exchange |
Free |
