EFFECTIVE JANUARY 1, 2006 |
|
| BANK MONEY ORDER/OFFICIAL CHECKS | $2.00 |
| CASHIERS CHECKS | $3.00 |
| NON-CUSTOMER CHECK CASHING 5% OR $10.00 MINIMUM CHARGE | |
| COLLECTIONS IN | $12.50 |
| COLLECTIONS OUT (INCLUDING CANADA) | $5.00 |
| FOREIGN ITEM COLLECTIONS $200.00 MINIMUM AMOUNT | $50.00 plus costs |
| FAX – 1ST PAGE | $3.00 |
| EACH ADDITIONAL PAGE | $1.00 |
| TRAVELERS CHECKS FOR 1 PERSON | $2.00 PER $100.00 |
| TRAVELERS CHECKS FOR 2 PEOPLE | $2.50 PER $100.00 |
| INCOMING WIRES - CUSTOMERS | $5.00 |
| INCOMING WIRES - NON CUSTOMERS | $15.00 |
| OUTGOING WIRES | $15.00 |
| INTERNATIONAL WIRES | $45.00 |
|
|
| NIGHT DEPOSIT LOCK BAG | $15.00 |
| ZIPPER BAGS 1ST ONE FREE 2ND AND AFTER | $5.00 |
| RESEARCH (PER HOUR) | $20.00 |
| ACCOUNT BALANCING (PER HOUR) | $20.00 |
| FILM/FISCH COPIES | $2.00 |
| ACCOUNT PRINTOUT | $1.00 |
| OVERDRAFT FEE | $25.00 |
| RETURNED CHECK FEE | $25.00 |
| DEPOSITED ITEM CHARGEBACK FEE | $5.00 |
| STOP PAYMENTS | $20.00 |
| SPECIAL STATEMENTS | $2.00 |
| ACCOUNT SWEEPS | $2.00 |
| GARNISHMENT OR LEVY | $30.00 |
| COPIES-LETTER | $0.25 |
| COPIES-LEGAL | $0.25 |
DORMANT ACCOUNTS: |
|
12 MONTHS-BALANCE LESS THAN $500.00 |
$5.00 per month |
| SAFE DEPOSIT BOX ANNUAL RENTAL | |
| 3X10 - Main Branch | $30.00 |
| 5X10 - Main Branch | $35.00 |
| 10X10 - Pueblo Branch | $75.00 |
