Fee Schedule

Fee Schedule

Item	Fee
Wire Transfers
Incoming	$5.00
Outgoing (Domestic)	$35.00
Outgoing (Foreign)	$50.00
Amendment	$20.00
Confirmation	$10.00
Returned Funds	$20.00
Safe Deposit Box Annual Rental Fees
3x5	$50.00
5x5	$75.00
3x10	$125.00
5x10	$175.00
10x10	$250.00
Lost Key	$50.00
Break Open	$135.00
Late Payment Fee	$10.00
Night Deposit Services
Monthly Fee	$50.00
Night Deposit Bag	$10.00
Setup Fee	$50.00

Fee Schedule Continued

Item	Fee
Other Fees
Canadian Check Collection Fee - per transaction	$30.00
Cashier's Check	$8.00
Check Collection + Courier Charges	$50.00
Check MICR Line Correction (per item)	$0.50
Closed Account (within 180 days of Account Opening)	$15.00
Consular Letter	$20.00
Copy of Check (per check)	$5.00
Copy of Statement(s) < 12 Month period (per hour)	$15.00
Copy of Statement(s) > 12 Month period (per hour)	$25.00
Counter Check Fee (each-minimum 4)	$2.50
Debit Card Expedited Shipping Fee	$60.00
Debit Card Replacement	$10.00
Deposited Check Returned Unpaid	$10.00
Duplicate Statement Issue	$10.00
Foreign Currency Sale or Redemption	$10.00
Inactivity Fee on Checking Accounts (per statement cycle) (After 24 Months of no Customer-Initiated Activity)	$20.00
Insufficient Funds (NSF) Returned/Paid (per check/ACH debit)	$35.00
Legal Process	$150.00
Overdraft Interest (minimum 12% / maximum 25%)*	Prime+8%
Payroll Check Cashing (per item)	$3.00
Returned Mail (assessed per statement cycle after receipt of fourth piece of mail)	$15.00
Special Statement Cutoff	$20.00
Stop Payment (per check/ACH debit)	$30.00
Unavailable Funds (UAF) Returned/Paid (per check/ACH Debit)	$35.00

Fee Schedule is effective as of 01/01/22

*Business Accounts only

Cash Processing Fee*

Flexible Checking
$0.50 per $100 after $5K
Enterprise Checking
$0.25 per $100 after $12K
Small Business Checking
$0.25 per $100 after $12K
Analysis Checking
$0.12 per $100