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Fee Schedule
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Effective 09/01/2008
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Account Activity Print Out
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$1.00
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ATM Card - Replacement Card Plastic
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$15.00 (Standard Delivery)
$50.00 (Expedited Delivery)
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Visaâ Check Card - Replacement Card
Plastic
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$15.00 (Standard Delivery)
$50.00 (Expedited Delivery)
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Visaâ Check Card Receipt Retrieval
Request
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$10.00 per request
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ATM / Visa® Check Card Annual
Fee* *Waived if the
Card is used once per Calendar Year
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$15.00
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Balancing Customer Checkbook (per hour)*
*Balancing Customer Checkbook to the most recent
issued Bank Statement upon first request within any six
month period is complimentary.
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$25.00
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Official Check
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Customer $7.00
Non-Customer $ 20.00
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Personal Money Order (up to $1,000 maximum face
value)
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Customer $5.00
Non-Customer $ 10.00
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Certificate of Deposit Early Withdrawal Administrative
Fee
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$20.00
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IRA Certificate of Deposit Transfer Administrative
Fee
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$25.00
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Coin Orders (Customer) Orders 50 Rolls or Less
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Fee Waived
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Coin Orders (Customer) Orders Greater than 50
Rolls
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First 50 Free; then $.10 per roll
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Currency Order (Non-Customer)
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$.25 per strap
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Coin Counting (Non-Customer)
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10% Fee ($2.00 Minimum)
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Check Printing (American Bank Select Program
Checks) *Subsequent orders Free if client is 50
years of age or older or with a combined deposit ledger
balance of $5,000 or more
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First Box, FREE*
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Check Printing (otherwise)
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Varies Upon Style & Quantity
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Reopening an account within six months of closing
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$25.00
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Collection Items
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$20.00 per item, plus costs
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Deposit Item Return
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$7.00 per item
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Duplicating Service (per copy)
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$.25 per copy
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Facsimile Service - US Destinations
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$5.00 first page
$1.00 each additional page
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Garnishments and Levies
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$25.00
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Internet Banking
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FREE
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Internet Banking - Bill Payment
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FREE
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Internet Banking - Check Images & Online
Statement
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FREE
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Internet Banking - Online & Paper Statement
Option
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$2.00 per month
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Illinois License Plate Renewal Sticker
(Customer)
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$3.00 per sticker
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Illinois License Plate Renewal Sticker
(Non-Customer)
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$4.50 per sticker
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Locking Night Deposit Bag
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$25.00 per bag
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Notary Service (Non-Customer)
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$1.00 per item
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Medallion Signature Guarantee Service (Customer)
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$10.00 per occurrence
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Medallion Signature Guarantee Service
(Non-Customer)
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$25.00 per occurrence
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Overdraft - each overdraft paid (DDA or Savings
Account)*
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$35.00
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Continuous Overdraft Fee
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After 5 Days, $3.00 Per Day
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*Overdrafts include withdrawals/debits made by check,
counter item, ATM, POS & electronic transfer
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Nonsufficient Funds (NSF) - each returned item
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$35.00
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Overdraft Protection (with a Checking or Savings
account)
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$5.00 per transfer
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Processing of Levies or Garnishments
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$50.00
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Research (within 60 days of statement date)
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FREE
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Research (> than 60 days of statement date; 1 hour
min.)
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$30.00 per hour
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Research Output
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$1.00 per printed page
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Safe Deposit Boxes
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Dimensions
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Annual Rental Fee
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3 x 5 x 22
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$15.00
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5 x 5 x 22
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$30.00
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3 x 10 x 22
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$40.00
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5 x 10 x 22
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$60.00
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10 x 10 x 22
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$100.00
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Stop Payment Order
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(Initiated through Telephone Banking or
Internet Banking)
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$18.00
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(Initiated in person, by phone call or over
the counter where the exact
dollar amount can be provided)
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$26.00
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(Inexact amount, range of serial numbers or
involving
ACH or pre-authorized payments)
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$38.00
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Telephone Transfer (Employee Assisted)
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$5.00
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Travelers Cheques (per hundred
purchased)
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$1.00
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Travelers Cheques for Two (per hundred
purchased)
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$2.00
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Vault Drilling
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Cost of Drilling
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Vault Keys Lost (per key)
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$10.00
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Wire Transfer - Foreign/International
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$45.00
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Wire Transfer - Incoming
Customer Only
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$10.00
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Wire Transfer - Outgoing
Customer Only
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(Initiated via Business Internet
Banking)
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$15.00
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(Initiated in person over the counter)
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$25.00
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Zippered Night Depository Bag
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$6.00 per bag
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Cardholder Transaction
Limitations:
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ATM Cash Withdrawal Availability:
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$500 per business day
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Visa® Check Card ATM Cash Withdrawal
Availability:
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$500 per business day
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Visaâ Check Card Point-of-Sale/PIN
Transaction Limit:
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$1,000 per business day
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Visaâ Check Card Signature Based
Transaction Limit:
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$1,500 per business day
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Visa® Check Card Receipt Retrieval
Request
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$10.00 per request
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Foreign ATM Transaction Fee
Greater than Six (6) Per Monthly
Statement Cycle
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$1.00
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Visaâ Credit Cards and Overdraft Line
of Credit are available. Please ask any employee for
details and related fees on those products &
services. Check Images are returned with your monthly
account statement except for the Liberty Account.
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