| ATM Replacement Card |
$5.00 |
ea |
| Cashiers Checks (customer) |
$3.00 |
ea. |
| Cashiers Checks (non customer) |
$6.00 |
ea. |
| Certificate Retitlement Fee (per item) |
$10.00 |
|
| Certified Checks (per check) |
$20.00 |
|
| Checkbook Balancing (1 hour minimum) |
$12.00 |
per hour |
| Dormant Account Fee |
$0.75 |
per month |
| Drilling of Safe Deposit Box (+ drilling and part fees) |
$100.00 |
|
| Fax (1st page) |
$7.00 |
|
| Fax (additional pages) |
$5.00 |
ea. |
| Foreign Currency Purchase (+ postage and handling) |
$25.00 |
|
| Foreign Draft (+ correspondent bank charges) |
$12.00 |
|
| Incoming Collection Fee |
$10.00 |
|
| Internet Bill Pay |
FREE |
|
| Interim Statement |
$1.00 |
per request |
| IRA Transfer Fee |
$25.00 |
|
| Letter of Verification of Balance |
$5.00 |
|
| Lost Key to Safe Deposit Box |
$20.00 |
|
| Copy of Check (per item) |
$2.50 |
ea. |
| Money Orders (Customer) |
$3.00 |
ea. |
| Money Orders (Non Customer) |
$6.00 |
ea. |
| Night Deposit Bag |
$20.00 |
|
| Night Deposit Fee (annual) |
$10.00 |
|
| Non-Sufficient Funds |
$28.00 |
|
| Notary Fee (If not club member-per item) |
$2.00 |
|
| Outgoing Collection Fee |
$15.00 |
|
| Overdraft Privilege Fee |
$28.00 |
per item |
| Photo Copies |
$0.20 |
per page |
| Printed Account Status |
$1.00 |
|
| Replacement of Lost Certificate of Deposit |
$20.00 |
|
| Reprocessing Checks (per item) |
$4.00 |
|
| Reproducing Statement (per page) |
$2.00 |
|
| Research |
$13.50 |
per hour |
| Return Item Charge Back |
$4.00 |
|
| |
|
|
| Series E and Series H Bonds |
|
|
| Up to 50 |
$25.00 |
|
| 51-75 |
$40.00 |
|
| 76-100 |
$53.00 |
|
| Over 100 |
$0.55 |
per item |
| Additional $.55 per item if over 100 |
|
|
| plus postage & registration fee |
|
|
| Stop Payment (per request) |
$25.00 |
per request |
| Telephone request to transfer funds |
$10.00 |
per request |
| Travelers Checks |
$1.50 |
per 100 |
| Treasury Securities sent for collection |
$15.00 |
|
| Wire Transfer (USA) |
|
|
| Wire Transfer (incoming) |
$10.00 |
|
| Wire Transfer (outgoing) |
$15.00 |
|
| Wire Transfer (International) |
Varies |
|
| |
|
|
| |
|
|
| Safe Deposit Box Annual Fees |
|
|
| 2" x 5" |
$12.00 |
|
| 3" x 5" |
$15.00 |
|
| 5" x 5" |
$20.00 |
|
| 3" x 10" |
$25.00 |
|
| 5" x 10" |
$35.00 |
|
| 10" x 10" |
$70.00 |
|
| |
|
|
|
Commercial Checking with Account Analysis is available. Please talk to a THSB representative for information and fees.
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