| Service |
Related Fee |
 |
Abandoned Property
(Per Account) |
$ 50.00 |
|
|
Either physical property or a Bank account that has had no ownership claim or activity in over three years. The Bank forwards the proceeds from these accounts to the State Treasurer's office annually. |
|
|
| |
|
|
| Account Reconciliation Program |
|
|
| |
Combination (Per Month) |
$ 75.00 |
|
| |
|
Issued Electronic Item |
$ 0.10 |
|
|
Issued Paper Item |
$ 0.25 |
|
|
Monthly Maintenance(Per Account) |
$ 50.00 |
|
| |
Paid/Fine Sort Item |
$ 0.10 |
|
| |
Set-Up Fee (Per Account) |
$ 100.00 |
|
| |
Stopped Item |
$ 0.05 |
|
| |
Positive Pay |
|
|
| |
|
Monthly Maintenance (Per Account) |
$ 35.00 |
|
| |
|
Issued item |
$ 0.10 |
|
| |
|
Exception Item |
$ 0.12 |
|
| |
|
|
|
| ATM/Debit Card Transactions at1 |
|
|
| |
Century Bank ATMs |
No Charge |
|
| |
Deposit Transactions |
No Charge |
|
| |
Non-Century Bank ATMs (Each) |
$ 1.00 |
|
| |
Point-of-Sale (POS) Transactions |
No Charge |
|
| |
|
|
| ATM/Debit
Card Replacement |
No Charge |
|
| |
Two-Day
Replacement |
$ 25.00 |
|
| |
|
|
| Audit
Confirmation |
$ 20.00 |
|
| |
|
|
|
| Automated
Clearinghouse (ACH) |
|
|
| |
Origination |
|
|
| |
|
Common
Fees |
|
|
| |
|
|
Addenda Record |
$ 0.07 |
|
| |
|
|
Adjustments -
Per Debit/Per Credit |
$ 6.00 |
|
| |
|
|
File Date Violation |
$ 10.00/ violation |
|
| |
|
|
Notification of
Change |
$ 3.00 |
|
| |
|
|
Returned Item |
$ 6.00 |
|
| |
|
|
Reversals |
$ 6.00 |
|
| |
|
|
Transaction Fee |
$ 0.15 |
|
| |
|
Direct
Transmission |
|
| |
|
|
Monthly Maintenance
Fee |
$ 50.00 |
|
| |
|
|
One-time Implementation
Fee |
$ 300.00 |
|
| |
|
|
Per File Transmission
Fee |
$ 15.00 |
|
| |
|
Internet
Business Banking (web based transmissions) |
|
| |
|
|
One-Time Setup
Fee (Basic, ACH & Wires) |
$ 300.00 |
|
| |
|
|
One-Time Setup
Fee (Basic, ACH or Wires) |
$ 150.00 |
|
| |
|
|
Monthly Maintenance
Fee |
$ 50.00 |
|
| |
|
|
Per Transmission |
$ 7.50 |
|
|
| Service |
Related Fee |
|
| Automated Clearninghouse (ACH) con’t |
|
|
| |
Transactions Received |
|
|
| |
|
Per Credit Received |
$ 0.15 |
|
| |
|
Per Debit Received |
$ 0.15 |
|
| |
|
|
| Certified Check (Each) |
$ 20.00 |
|
| |
|
|
| Coin and Currency Processing |
|
|
| |
Coin Processing (Hourly) |
$ 15.00 |
|
| |
Order Fulfillment: |
|
|
| |
|
Amounts Less Than $5,000 |
$ 5.00
|
|
| |
|
Amounts Over $5,000 |
$ 20.00 |
|
| |
|
Same Day Order |
$ 30.00 |
|
| |
Standard Cash Deposit (Per $1,000) |
$ 1.00 |
|
| |
|
|
| Collection
Items |
|
|
| |
Coupon
(Per Envelope) |
$ 20.00 |
|
| |
Incoming/Outgoing |
1%
of Item |
|
| |
|
(Minimum
$30 - Maximum $100) |
|
|
| |
Domestic |
1%
of Item |
|
| |
Foreign Checks |
1%
of Item |
|
| |
Canadian Checks |
1%
of Item |
|
| |
Returned
Coupon |
$ 25.00 |
|
| |
|
|
| Court Order Attachments |
|
|
| |
Summons/Subpeonas |
Varies |
|
| |
|
|
| Credit
Reference |
$ 10.00 |
|
| |
|
|
| Facsimile
Statement (Per Month) |
$ 30.00 |
|
| |
|
|
| Foreign
Currency Exchange |
|
|
| |
Customers only |
$
7.50 |
|
| |
Foreign Drafts |
$
25.00 |
|
| |
Foreign Draft Cancellations |
$
35.00 |
|
| |
|
|
| Institutional Services Sweep Accounts |
|
|
| |
Sweep to Repurchase Agreement |
$ 150.00 |
|
| |
Sweep to Mutual Fund |
$ 150.00 |
|
| |
Multiple-Tier |
$200.00 |
|
| |
|
|
| Internet
Business Banking (eXpress Pay) |
|
|
|
eXpress
Pay (On-line Bill Payment) |
No Charge |
|
| |
|
|
|
| Money
Order (Each) |
$ 3.00 |
|
| |
(Maximum
of $1,000) |
|
|
| |
Copy |
$ 6.00 |
|
| |
Stop Payment |
$ 20.00 |
|
|
| Service |
Related Fee |
|
| Night Depository Service |
|
|
| |
Annual Fee (Per Cloth Bag) |
$ 20.00 |
|
| |
Key Replacement |
$ 10.00 |
|
| |
Non-Refundable (Per Cloth Bag) |
$ 20.00 |
|
| |
Disposable Bags (Per Bag) |
No Charge |
|
| |
Night Deposit (Per Deposit) |
Based upon Account Type |
|
| |
|
|
|
| Overdraft/Insufficient Funds |
|
|
| |
Per Item Paid |
$ 34.00 |
|
| |
Per Item Returned |
$ 34.00 |
|
| |
|
|
|
| Processing of Levies |
|
|
| |
Federal/IRS (Each) |
$ 100.00 |
|
| |
Commonwealth of Massachusetts (Each) |
$ 20.00 |
|
| |
|
|
|
|
| Research |
|
|
| |
Image |
|
|
| |
|
Statement copy (with items) |
$ 10.00 |
|
| |
|
Statement copy |
$ 6.00 |
|
| |
|
Image item |
$ 6.00 |
|
| |
Non-Image |
|
|
| |
|
Statement copy |
$ 6.00 |
|
| |
|
Duplicate Statement |
$ 6.00 |
|
| |
|
Special Cut-Off Statement |
$ 6.00 |
|
| |
|
Per item |
$ 6.00 |
|
| |
|
Loan History (Per year) |
$ 20.00 |
|
| |
|
Photocopy of check, deposit withdrawal slip or deposited item |
$ 6.00 |
|
| |
|
Special Project (Hourly Rate, Minimum One Hour) |
$ 40.00 |
|
| |
|
|
| Returned Deposited Item |
$ 10.00 |
|
| |
|
|
|
| Safe Deposit Boxes |
|
|
| |
Annual Fee |
$30 - $ 130.00 |
|
| |
|
(Based upon Size
& Availability) |
|
|
| |
Drilling |
$ 150.00 |
|
| |
Key
Replacement |
$ 50.00 |
|
| |
Late
Payment |
$ 15.00 |
|
| |
|
|
| Stop
Payment (Per Check) |
$ 20.00 |
|
| |
|
|
|
| Telephone
Transfer |
|
|
| |
Through
AccountLine |
No Charge |
|
| |
Through
Customer Service |
$ 1.00 |
|
| |
|
|
|
| Temporary
Checks (5) |
$ 5.00 |
|
| |
|
|
|
| Treasurer's
Check (Each) |
$ 6.00 |
|
| |
Duplicate
Copy |
$ 6.00 |
|
| |
|
|
|
| Uncollected
Funds |
|
|
| |
Per
Item Paid |
$ 31.00 |
|
| |
Per
Item Returned |
$ 31.00 |
|
| |
|
|
|
| Wire
Transfers |
|
|
| |
Incoming
(Each) |
$ 10.00 |
|
| |
|
Telephone Advice
(Each) |
$ 5.00 |
|
| |
|
International |
$ 10.00 |
|
| |
Outgoing: |
|
|
| |
|
Domestic (Each) |
$ 20.00 |
|
| |
|
International (in US dollars) |
$ 30.00 |
|
| |
|
Outgoing Foreign (in foreign currency) |
$ 25.00 |
|
| |
|
|
|
| |
Repetitive
(Each) |
$ 15.00 |
|
|
