Treasurer’s Check: $10.00
Money Order: $5.00
Counter Checks (Set of 4): $4.00
Post-Dated Check: $17.50
Cashing a Non-Customer Check: $10.00
Check Printer Fees: may vary
P2P Transfer: $1.00
Non-Sufficient Funds (NSF) per Paid/Returned Item*:
Tier 1 - $15.00 fee per overdrawn item of $5.01 to $10.00
Tier 2 - $29.00 fee per overdrawn item of $10.01 to $20.00
Tier 3 - $35.00 fee per overdrawn item of $20.01 and above
Bounce Protection per Paid Item*:
Tier 1 - $15.00 fee per overdrawn item of $5.01 to $10.00
Tier 2 - $29.00 fee per overdrawn item of $10.01 to $20.00
Tier 3 - $35.00 fee per overdrawn item of $20.01 and above
Excessive Transaction Fee on Money Market Checking and Money Market Business Checking: $5.00
Overdraft Protection Transfer: $10.00
Stop Payment: $30.00
Returned Deposit Item (Business Accounts): $10.00
Collection Item: Incoming/Outgoing: $20.00
Individual Retirement Account External Transfer: $25.00
Early Closing of Account
Club Account: $20.00
Savings Account - Under 90 Days: $20.00
Checking Account - Under 90 Days: $20.00
Online Cash Management
Option A: No cost
Option B: $10.00 per month
Outgoing Wires: $7.00
Incoming Wires: $2.00
ACH per File: $5.00
ACH per Item: $0.10
ACH Returns: $2.50
MasterMoney® Debit Card International Services
Assessment: 1% of transaction
Replacement Card Fee: $5.00
Dormant Checking Accounts
A dormant fee of $5.00 per statement cycle will be charged after one (1) year of no activity.
Dormant Savings Accounts
A dormant fee of $12.00 per quarter will be charged after one (1) year of no activity and a balance below $100.00.
*An item may be created by a check, an in-person withdrawal, an ATM withdrawal, or by other electronic means.
Special Statement Request: $5.00
Duplicate Monthly Statement: $5.00
Telephone Transfer: $2.00
Fax: First Page $3.00, additional pages $1.00 each
Copies (each): $0.25
Duplicate Tax Form: $5.00
Tax Levy: $100.00+
Writ of Execution/Garnishment: $150.00
Writ of Execution Administration Fee per hour: $25.00
Domestic Relations Levy: $100.00+
Escheat Processing: $75.00
Hourly Account Reconcilement: $20.00
Hourly Research: $25.00 (copies $2.50)
Outgoing: $20.00
Incoming: $10.00
International Wire Transfer Fee: $35.00
FDIC does not insure Safe Deposit Boxes.
Sizes:
2 x 5 - $15.00
3 x 5 - $20.00
4 x 5 - $25.00
5 x 5 - $30.00
3 x 10 - $35.00
5 x 10 - $70.00
7 x 10 - $80.00
10 x 10 - $95.00
Lost Key: $20.00
Drilling Box: $250.00
Late Payment (30 days): $10.00
Inventory (minimum per hour): $30.00
Zipper Bag: $5.00
Tie-String Bag: $4.00
Night-Deposit Bag: $35.00
Personalized Deposit Tickets: may vary
Non-Customer Coin Redemption: 5% of total
Return Mail Fee (monthly): $2.50