A - B - C - D - E - F - G - H - I - J - K - L - M - N - O - P - Q - R - S - T - U - V - W - X - Y - Z |
| Account Closure - within 90 days |
$10.00 per account |
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| Amortization Schedule |
$5.00 |
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| Automated Clearing House (ACH) |
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• Origination |
$10.00 file .05 per item |
• Software and Maintenance not included |
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| Bonds - New & Redemptions |
No Charge |
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| Bookkeeping Services - Research |
$20.00 per hour |
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| Cashiers Checks |
$5.00 each |
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| Certified Checks |
$15.00 each |
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| Check Cashing - non customer, per check |
$5.00 minimum or 3% of face |
• Phone Verification |
Plus $10.00 |
• Dishonored Check (MN Statute 332.50D) |
$20.00 |
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| Check Orders |
Varies |
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| Coin Counting - non customer |
10% of amount |
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$4.00 minimum |
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| Collection Item |
$20.00 |
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| Continuous OD Charge -Every 7 calendar days |
$15.00 |
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| Copies |
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• Checks or Deposits |
$2.00 each |
• Statement or Activity Printout, Plus Bookkeeping Service Fee |
$2.00 each |
• Photocopies |
.25 per page |
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| Counter Checks - MICR encoded |
.20 per check |
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| Deposit Item Returned |
$3.00 each |
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| Dormant or Abandoned Account |
$20.00 |
• An account is dormant if for three years you have made no deposits or withdrawals to the account. Balance on account submitted to the state |
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| Farm Contract (3 copies) |
$25.00 |
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| Fax |
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• Incoming |
$1.00 per page |
• Outgoing |
$2.00 per page |
• Outgoing Foreign |
$2.00 per page, plus $10.00 |
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| Foreign Currency Draft |
$10.00 plus cost |
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| Instant Cash and Check Card |
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• Initial Card |
No Charge |
• Lost or Stolen Card |
$10.00 |
• PIN Selection |
$1.00 |
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| IRA Annual Fee |
No Charge |
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| Levies and Garnishments |
$25.00 |
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| Money Order |
$5.00 |
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| Notary Public - non customer |
$5.00 |
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| Online Banking |
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• Enrollment & Usage Activity |
No Charge |
• Enrollment terminated after 6 months of inactivity |
No Charge |
• Reset Password |
No Charge |
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| Overdraft Charge Schedule |
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• If your Value Checking, Free Checking Plus, NOW account or Money Market Account is overdrawn, the following schedule will apply. |
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Amount Overdrawn |
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• $10.00 to $99.99 |
$12.00 |
• $100.00 to $499.99 |
$16.00 |
• $500.00 to $999.99 |
$20.00 |
• $1,000.00 to $1499.99 |
$25.00 |
• $1,500.00 and over |
$35.00 |
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| Overdraft Protection |
$1.00 per transfer |
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| Recurring Transaction |
No Charge |
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| Return Check Charge/NSF(Non Sufficient Funds) |
$20.00 per check |
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| Safe Deposit Box Annual Lease |
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Small Box |
$15.00 |
Medium Box |
$20.00 |
Large Box |
$25.00 |
* Drill box open (lost keys) |
$125.00 estimate. |
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| Stop Payment/Lost Checkbook |
$10.00 per check |
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$40.00 maximum |
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| Travel Wallet |
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• Travelex Cash Passport Plus |
$9.95 new | 3.95 reload |
• Travelex Gift Card |
$4.99 |
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| VISA |
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• Initial Card (customers) |
No Charge |
• Lost or Stolen |
$10.00 |
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| Wire Transfers |
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• Incoming |
$10.00 |
• Outgoing |
$20.00 |
• Outgoing - Foreign |
$30.00 |
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| revision date: 1/23/08 |