Miscellaneous Fee Schedule
Rev. 09/07/2022
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Miscellaneous Bank Fees and Charges
Service
Charge
ATM/Debit Card Rush Order
$10.00
Canadian Collections Outgoing
$25.00
Foreign Collections Outgoing
$75.00
Coupon Envelope Processing
$10.00
Verification Letter / Consulate Letter
$20.00
Redeposit/Return Item Charge
$15.00
Dormant Account/Escheat Fee
$5.00/$25.00
Foreign Currency/Purchase/Sale
$10.00 + S/H
Levy Processing Fee
$100.00
Night Deposit Bag
$15.00
Overdraft/Insufficient Funds/Uncollected
$35.00*
Research
$25.00/hour
Statement/Image Retrieval
$5.00**
Returned Coupon Envelopes
$10.00
Returned Statement Fee
$5.00
Returned Checks/Deposited Item
$15.00
Safe Deposit Drilling
$320.00
Safe Deposit Lost Key
$15.00
Safe Deposit Box Late Fee
$15.00
Stop Payment
$25.00
Treasurer’s Checks
$25.00
Wire Transfer/Outgoing Domestic
$25.00
Wire Transfer/Outgoing International
$40.00
Debtor In Possession (DIP) Account Setup
$500.00
Paid Items (Checks & ACH Debits)
$0.15 / item
Deposit Tickets/ACH Credits
$0.25 / item
Deposited Items (Checks)
$0.10 / item
Tenant/Rent Security Accounts
$25.00***
* created by check, in-person withdrawal, ATM withdrawal, or other electronic means. Only applicable to business accounts. This fee is not charged to consumer accounts.
**Charged per statement, or image (check or deposit)
***fee charged when total security account balances within a relationship are less than $50,000
**Charged per statement, or image (check or deposit)
***fee charged when total security account balances within a relationship are less than $50,000
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