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Personal Banking
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Deposit Fees

Fee Schedule

Effective May 1, 2007

These fees are for elective services and may be assessed against your account should use these services.

Account Closed within 90 days $25.00
Account Research (per hour) $25.00
Account Reconciliation Assistance (per hour) $25.00
ATM fee
     ATM fee waived for Heritage Bank ATMs
     Dollar withdrawal limit per day: $300.00
$1.50
ATM/Debit Card Replacement $2.00
Bank Check $4.00
Check Cashing, non-customer $6.00
Check Imaging Statement (each month) $2.00
Collection Item
     Outgoing/Incoming
$12.00
Copy of Cancelled Check
     (first 5 free for check safekeeping customers (monthly))
$2.50
Counter Checks: >5 (each) $1.00
Dormant Account Fee (monthly) $10.00
Foreign Currency:
     Sell
     Purchase

$5.00
$12.00
Garnishment/Levies $60.00
Health Savings Acccount Setup Fee $25.00
Money Order

$4.00

*Non-Sufficient Funds (NSF) item (each) - Paid or Returned $29.00
Outgoing Automatic Payment by check (Check/ACH)(each) $5.00
Overdraft Daily Fee >3 days - fee per day $5.00
Overdraft Protection $5.00
Purchase Rolled Coin (each) $.05
Purchase Currency (per $100) $.05
Regulation D Offense (each) $10.00
Returned Deposited Item unpaid $5.00
Safe Deposit Box Key (lost) $5.00
Special Statement cutoff or duplicate $4.00
Stop Payment $25.00
Wire Transfer
   Domestic
     Outgoing
     Incoming
   Foreign
     Outgoing
     Incoming


$20.00
$12.00

$35.00
$20.00

*Created by check, in person withdrawal, ATM withdrawal or electronic means.


Deposit Rates

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