Heritage Bank

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Deposit Fees

Fee Schedule

Effective May 1, 2007

This schedule is being provided to serve as a convenient summary of our fees. If you have any questions regarding this fee schedule please contact your local branch.

The following fees may be assessed against your account and the following transaction limitations, if any, apply to your account:*

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

**Overdraft Fee (each) $29.00
Outgoing Automatic Payment by check (Check/ACH)(each) $5.00
Overdraft Daily Fee >3 days - fee per day $5.00
Automatic Transfers from Savings to cover overdrafts (free with All Access Checking and All Access Savings) $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

 *The above outlined fees may not be applicable to all customers. Depending on your type of account, fees may vary.

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

Deposit Rates

Serving the South Puget Sound Region of Western Washington