Miscellaneous Services Pricing Guide Protecting

The following fees may be assessed at the time of service.

ACCOUNT ASSISTANCE FEES
Account Balancing Assistance (per hour) $25.00
Account Research Copies (per page) $2.00
Account Research (per hour) $25.00
Garnishments and Levies $100.00
Account Activity/Statement Print Out $5.00
Check Copies $2.00
Copies of 1099/1098 $5.00
Return Statement Due to Undeliverable Address (one-time charge) $5.00
Special Statement Cutoff $5.00
Statement Copies $5.00

 

ACCOUNT SERVICING FEES
Bond Coupons Redeemed or Purchased (per bond coupon) $5.00
Collections – Domestic Collections $30.00
Collections – International Collections $50.00
Coin Cointer Fee for Customers - Up to $100 in coin 10% of total coin amount
Deposit Items Returned Unpaid (Returned/NSF per item fee) $10.95
Electronic Expedited Payment $15.95
Health Savings Account Setup $25.00
International ACH $5.00
IRA Closing and IRA Transfer $25.00
New Account Closing within 90 Days $30.00
Non-Sufficient Funds Fee1 (NSF or overdraft fee) $35.00
Extended Overdraft Fee2 $35.00
Overdraft Transfer Fee3 $10.00
Remote Business Deposit (Scanner Replacement) $200.00
Stop Payment or Lost Checkbook Watch $35.00
Telephone Transfer $5.00
Paper Statement Fee4 2.00
CD- ROM Statement (Commercial Accounts only) 100.00

 

ATM/DEBIT CARD SERVICES FEES
Foreign ATM Inquiry, Withdrawal, or Transfer $2.00
ATM or Debit Card Replacement $5.00
ATM Mini Statement $0.50

 

NIGHT DEPOSIT FEES
Night Depository Locked Bag $35.00
Night Depository Zipper Bag $5.00
Large Night Depository Zipper Bag $10.00

 

OFFICIAL CHECKS FEES
Counter Checks (per 10) $5.00
Official Checks – Customer $5.00

 

SAFE DEPOSIT BOX FEES
Lost Key/Rekeying Box $60.00
Duplicate Key $10.00
Safe Deposit Box Drilling $150.00
Safe Deposit Box Late Rental Payment $10.00

 

WIRE TRANSFERS FEES
Domestic Outgoing (Branch Assisted) $35.00
Domestic Outgoing (Business Online Banking) $15.00
Domestic Incoming $20.00
International – Outgoing (Branch Assisted) $45.00
International – Outgoing (Business Online Banking) $25.00
International Incoming $20.00

 

TREASURY SERVICES: NON-ANALYZED ACCOUNTS FEES
Monthly Remote Business Deposit Maintenance Fee (per scanner location) $45.00
ACH Origination Monthly Maintenance Fee $35.00
ACH return items (Effective October 1, 2016) $7.00
ACH Template/Upload Transactions (Per item) $0.18
ACH Upload File Fee $15.00
Monthly Debit Block (per account) $5.00
Monthly Positive Pay (per account) $75.00
Positive Pay Issue Items (Per item) $0.04
Monthly Remote Cash Deposit* (per location) $25.00
Direct Connect $11.95
MSB Fee (Agent) $350.00
MSB Fee (Registered) $450.00

 

1A maximum of 5 NSF charges will be assessed per day on consumer accounts. A NSF fee will not be assessed if the account balance is overdrawn less than $5 per day for consumer accounts. The NSF Fee and OD Fee are imposed for overdrafts created by checks, in-person withdrawals, ATM withdrawals, or by other electronic means, as applicable.

2One-time extended overdraft fee will be charged after account is overdrawn 5 consecutive business days.

3Transfers are made in $50 increments. A $10 fee will be assessed for each transfer.

4Does not apply to Advantage Checking, Public Funds Checking, or IOLTA accounts. *Loomis fees not included.

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