Account Close-Out, less than 1 year
(Excluding short-term CDs) |
$10 each |
Account Research and Reconciliation
does not include record retrieval costs |
$25 hour |
ATM MasterMoney Card
Replacement Card |
$5 per card |
ATM MasterMoney Card
Overdrafts |
$25 per card |
Back-Up Withholdings (IRS Mandated) |
$20 |
Official Bank Check
Payable to Customer (Exchange check) |
$5 item |
Official Bank Check
Payable to Other |
$10 item |
Official Bank Check
Stop Payment and Replacements |
$25 item |
Blank Counter / Temporary Checks |
$2 item |
Bill Pay- Same day (Online Banking) |
$10.95 bill |
Bill Pay- Overnight (Online Banking) |
$16.95 bill |
Check Cashing (Non-Customer) |
$2 check |
Check Certification |
$15 item |
Check Returned or Paid
Based on insufficient, uncollected, or non-available funds |
$25 item |
Check Selection and Printing |
See Catalog |
Collection Item against Bogota Savings |
$35 each |
Copy of 1099 |
$5 each |
Copy of Paid Check |
$5 each |
Copy of Previous Statement |
$10 each |
Dormant Account
Savings (Inactive 24 months) |
$5 month |
Dormant Account
Checking (Inactive 12 months) |
$5 month |
Foreign Check Collection
Plus correspondent bank charges |
$35 item |
Home Equity Line of Credit
Checks paid or returned (amount exceeding available credit) |
$15 item |
Investigations
Attachments, restraining notice, summons, subpoenas, etc. |
$50 hour |
Lost Passbook |
$10 each |
Medallion Signature Guarantee |
$10 each |
Money Orders
Customers Only |
$3 each |
Money Orders
Photocopy |
$5 each |
Money Orders
Stop Payment |
$25 each |
Notarization |
$2 each |
Overdraft |
$25 item |
Overdraft Coverage Transfer Fee |
$10 transfer |
Retirement Plan Close-out (Trustee-to-Trustee Transfer) |
$25 each |
Return Check (Mortgage Payment) |
$25 item |
Return Deposit Item / Check Cashed |
$25 item |
Return of ACH Item |
$25 item |
Safe Deposit Box
Rental |
Varies by size |
Safe Deposit Box
Delinquency Fee |
$15 after 30 days |
Safe Deposit Box
Drilling |
$200 each |
Safe Deposit Box
Replacement Key |
$20 each |
Stop Payment Request |
$25 item |
Wire Transfer
Incoming |
$10 each |
Wire Transfer
Outgoing |
$35 each |
Written Verification of Account Balance |
$10 each |