EFFECTIVE JULY 1, 2023
| Account Research | $10.00 minimum/ $20.00 hour |
| Bank Bags: | |
|
6" x 11" |
$5.00 |
|
8.75" x 12" |
$8.00 |
|
Locked |
$25.00 |
| Check Cashing - Non Customer: | |
|
Drawn on us |
N/C |
|
Not on us |
$5.00 |
| Check Printing | Per Order |
| Temporary Checks (4 checks per page) | $1.00 Per Page |
|
Copies of tax reporting documents 1098, 1099, 1099-SA, 1099R, 5498 & 5498-SA FMV (Fair Market Value) |
$5.00 |
| Debit Card Replacement | $5.00 |
| Debit Card Special Balance Update | $5.00 |
| Early Account Close Fee (within 90 days) | $15.00 |
| Fax Incoming or Outgoing Non-Customer -Per Page | $1.00 |
| Foreign Currency Purchase-Customer | $10.00 |
| Foreign Currency Exchange/Sale-Customer | $10.00 |
| Foreign Draft Purchase-Customer | $40.00 |
| Full IRA Closing Fee | $50.00 |
| Garnishments, Levies, Legal Attachment | $50.00 |
| HSA Excess Contribution Reimbursement Fee | $25.00 |
| HSA Rollover, Transfer or Closing Fee | $25.00 |
| Replacement Savings Passbook | $10.00 |
| Notary Service: | |
|
Customer |
N/C |
|
Non-Customer |
50¢ per document |
|
Overdraft Fees: |
|
| Returned or Paid | $30.00 per item |
| Daily Limit | $150.00 |
| Overdraft Transfer Fee | $5.00 |
| Official Checks: | |
|
Money Order |
$2.00 |
|
Cashiers Check |
$5.00 |
| Photocopies: | |
|
Letter |
15¢ |
|
Legal |
20¢ |
| Safe Deposit Boxes (Annual Rent) Not FDIC Insured |
|
|
2 x 5 |
$20.00 |
|
5 x 5 |
$25.00 |
|
3 x 10 |
$40.00 |
|
5 x 10 |
$50.00 |
|
10 x 10 |
$80.00 |
| Lock Drilling Fee | $400.00 |
| Lost Key (1) |
$15.00 |
| Statement Copies: | |
| Account Activity Printout | $5.00 |
| Duplicate Statement | $5.00 |
| Statement Reconciliation | $10.00 minimum/ $20.00 per hour |
| Stop Payment/Indemnification | $25.00 |
| Telephone Transfer | $5.00 |
| Wire Transfers - Out | |
|
Domestic |
$25.00 |
|
Foreign |
$50.00 |
| Wire Transfers - In | |
|
Customer |
$10.00 |
|
Return Wire |
$10.00 |
| Bill Pay Service | |
| Personal and Business Basic Bill Pay is free if used at least once in a three month period. | |
| Bill Pay Monthly inactivity service charge (if not used once in three months) |
$5.00 |
| Additional Bill Pay Services | |
| Bill Pay Charitable Contribution service charge | $1.99 |
| Bill Pay Gift Card/Check service charge | $2.99 |
| Bill Pay Next Day Check Rush Payment | $34.95 |
| Bill Pay Second Day Check Rush Payment | $29.95 |
| Bill Pay Second Day Electronic Rush Payment | $6.95 |
| Business BillPay-e™ (Can initiate payments and pay employees) |
$10.00 per month |
| Total Business BillPay-e™ (Can initiate payments, pay employees and invoice customers) |
$15.00 per month |
| Contact a Customer Service Rep for details of each service. | |