Account Fees

 

Research:
Check Copies
Five or less:  no charge
Six or more:  $1 per page (up to 12 images per page)
Statement Research:  $20 per hour
Statement Printout:
$2 per statement or $10 for one year, without images
$5 per statement or $60 for one year, with images

Transfers:
Telephone Transfers:  no charge
Wire Transfers:
Incoming:  $5
Outgoing:  $20
Outgoing International (with currency exchange):  $40
Sweep Transfers:
Transfers are made from another TB&T account to the overdrawn checking account (in increments of $25.00) for the amount of the overdraft. A $5.00 sweep transfer fee will be deducted from the credited account. Insufficient charges will not be deducted from the overdrawn checking account.

Checks/Gift Cards:
Check Orders: Price may vary depending on style
Temporary Checks:  $5 for 8 checks
Cashier's Check (customer only):  $3
Gift Cards (customer only):  $3
 
Bookkeeping:
Statement Reconciliation:  no charge for reconciling last month's statement; $15 per hour fee
Chargebacks:  $5 each
Stop Payment:  $30 each
Overdraft/Returned Item Fee:  $30 (created by check, in-person withdrawal, ATM withdrawal or other electronic means)
 
Other Service Fees:
Accounts Closed (within 90 days of opening):  $25
Safe Deposit Box
Safe Deposit Box rental:  determined by box size, all boxes are 23 1/2 inches in length
3x5:  $15
4x5:  $25
3x10: $30
5x10:  $50
10x10:  $85
(There is a $5 discount if the annual fee is auto debited from a TBT account.)
Safe Deposit Box Late Fee (after 30 days):  $10
Key Deposit (refundable when both keys returned):  $15
Notary Services (customers only):  no charge
Fax Service (necessary to transact bank business):
Continental USA:  $2 per page
Overseas:  $10 page one; $5 each additional page
Government Reclamation Fee:  $50
Levy/Garnishment/Government Freeze Fee:  $100
Change Order:  $0.15 for currency strap; coin $0.10
Collections
Customer:  $10
Dealer Drafts:  $15
After Hours Depository:  $15 one-time lock bag fee; $2.50 for replacement keys
 
TBT Checkcard Fee:
Each additional card issued:  $1.00 per month
Lost/stolen card:  $5 replacement fee
All Account Types:
TBT Checkcard replacement:  $5 each
TBT Checkcard used at Pulse/Plus ATM locations on premise:  no charge
TBT Checkcard used for off-premise balance inquiries:  $0.75 each
TBT Checkcard used for off-premise balance transfers:  no charge
TBT Checkcard used for off-premise balance withdrawals:  $2 per transaction PLUS location's fee
 
Online Services:
Online/Mobile Banking:  no charge
Online Bill Pay Service:  no charge
eStatements:  no charge
eStatements & Paper Statements:  $3 to each enrolled account
Current statement options allow you to receive your statement(s) in the form of Paper copies or electronically via eSTATEMENTS. Should you choose to receive both, Paper and eSTATEMENTS, there will be a monthly service charge of $3.00 added to each enrolled account.
SMARTDeposit:  no charge

The Bank offers the benefits and convenience of SMARTDeposit at no additional cost with the use of our “Default Limits.” The Bank reserves the right to charge fees for the Service in the future or for any limit increase approved by your Account Officer. Consumer and Small Business Daily Item Counts may be increased in increments of 10 additional items. A Monthly rate of $5.00 for each incremental increase will be assessed on or after the 5th of each month.

 

 

Fee Schedule Rev. 02/2020