Service |
|
Fee |
|
Cashier's Check |
$ |
5.00 |
|
Money Order |
$ |
3.00 |
|
American Express Gift Cards |
$ |
3.95 |
* |
*Discounts may apply for various club memberships |
|
|
|
Traveler's Cheques |
|
|
|
|
Single Signer |
1% of purchase or $1.00 for $100 |
|
Two Signers |
|
1.5% of purchase |
Coin Purchased |
$ |
.12 |
per roll |
Currency Purchased |
$ |
.50 |
per strap |
Incoming Currency Deposited |
$ |
.10 |
per $100 |
Domestic and Foreign Incoming Wire Transfer |
$ |
10.00 |
|
Domestic Outgoing Wire Transfer |
$ |
20.00 |
|
Foreign Outgoing Wire Transfer |
$ |
45.00 |
|
Photocopies |
$ |
.15 |
per copy |
Fax |
$ |
3.00 |
|
Safe Deposit Boxes |
Prices Vary |
Safe Deposit Box Drill Fee |
$ |
150.00 |
|
Safe Deposit Key Replaced |
$ |
25.00 |
|
CD ROM Image Statements-Monthly |
$ |
25.00 |
|
CD ROM Image Statement-Annually |
$ |
125.00 |
|
The following fees apply to all of your accounts with us except Certificate of Deposits and Time Deposit Accounts.
Service |
|
Fee |
|
Stop Payment Request |
$ |
31.00 |
|
Statement Balancing |
$ |
25.00 |
per hour |
Account Research |
$ |
25.00 |
per hour |
Copy of check/Item |
$ |
3.00 |
|
Deposit Correction (per correction) |
$ |
2.00 |
|
Dormant Account (monthly) |
$ |
15.00 |
|
Telephone Transfer |
$ |
3.00 |
per transfer |
Bond Coupons |
$ |
5.00 |
per envelope |
Notary Public |
|
No Charge |
Signature Guarantee |
|
No Charge |
ATM Card |
|
FREE |
|
Replacement ATM Card |
$ |
5.00 |
|
Overdraft fees-applicable to overdrafts created by check, in-person withdrawal, ATM withdrawal, or other electronic means: |
|
Return Item Fee |
$ |
31.00 |
|
|
Paid Item Fee |
$ |
31.00 |
|
Overdraft Additional Days (per day) |
|
|
|
|
Personal Account |
$ |
6.00 |
|
|
Commercial Account |
$ |
10.00 |
|
Uncollected Funds (per item) |
$ |
20.00 |
|
Night Depository Service** |
|
|
|
|
Lock Bag |
$ |
20.00 |
|
|
Zipper Bag (each) |
$ |
5.00 |
|
**Citrus Bank N.A. assumes liability upon opening all night depository contents. Citrus Bank N.A. will not be liable for any items placed in the night depository until such time as it (they ) are removed and in the custody of the bank and its employees. |
Return of Item Deposited |
$ |
6.00 |
|
Restrictive Legends (monthly) |
$ |
10.00 |
|
Temporary Checks |
$ |
1.00 |
per page |
Special Statement |
$ |
5.00 |
|
Duplicate Statement |
$ |
5.00 |
|
Undeliverable Mail (monthly) |
$ |
10.00 |
|
Foreign Drafts |
$ |
25.00 |
|
Remove Item from File |
$ |
3.00 |
|
Legal Processing Fee |
$ |
50.00 |
|
Deposit Verifications (each) |
$ |
10.00 |
|
IRA Closing Fee |
$ |
25.00 |
|
Statement - Hold at Bank |
$ |
10.00 |
|
Foreign Currency |
$ |
10.00 |
per exchange |
Cash Advance |
|
No Charge |
International Collection |
$ |
20.00 |
each |
Collections Outgoing |
$ |
10.00 |
each |
Collections Incoming |
$ |
10.00 |
each |
| MasterCard ATM and Debit Card: |
|
|
|
| |
Currency Conversion Assessment Fee .20% of the transaction amount exclusive of any fees |
| |
Cross Border Fee .80% of the transaction amount exclusive of any fees |
The following fee applies to all of your accounts with us except for Certificates of Deposit or Time Deposit Accounts: |
Early Closed Account Fee: |
|
Closed within 6 months of opening |
$ |
25.00 |
|
