Amortization Schedule |
$10.00 |
|
MasterCard ATM/Debit Card |
Annual
Fee |
$ 5.00 |
| Reissue
Card |
$10.00 |
| Reissue
Personal Identification Number |
$10.00 |
| Foreign
ATM Transaction Fee |
$ 1.00 |
|
Cashiers Check Fees |
$ 3.00 |
|
Charge Backs |
$ 2.00 per item |
|
Check Cashing |
| Customer |
No charge |
| Non-Customer
Payroll/Check on us |
No charge |
|
Check “Look Up” in File/Bookkeeping |
No charge |
|
Check Orders |
Fee based on style and quantity |
|
Coin Counted |
| Retail
Customers |
No charge |
| Non-Customers |
5% of dollar amount or $3.00;
whichever is greater |
|
Collection Items |
| Checks
Drawn on us left for collection |
$10.00 |
| Checks
Drawn on out of town banks |
$10.00 |
|
Copies & Research |
| Minimum
Charge for Research |
$25.00 |
| Reproduce
lost/misplaced check(s) |
|
| Per
Copy |
$ 2.00 |
| Per
Hour Charge |
$20.00 |
|
Dormant Account Fee |
$2.00 per month |
|
FAX |
| Incoming |
$1.00 per page |
| Outgoing |
$2.00 per page |
|
Money Orders |
$ 3.00 |
|
Night Deposit Bags |
$25.00 |
|
Notary Fees |
| Customer |
No charge |
| Non-Customer |
$ 3.00 |
|
Overdraft/Non-Sufficient Funds |
| Check
paid to overdraft |
$15.00 per check |
| Check
returned not paid |
$20.00 per check |
|
Overdraft Protection Options |
| Line
of Credit(approved applications) |
$20.00 Annual Fee |
| Automatic
Sweep Transfer |
$1.00 per transaction |
|
Phone Inquiries (over 5 per statement cycle) |
$ 1.00 |
|
Photocopies (non bank related) |
$ 0.25 |
|
Research/Reconciliation Fee (DDA) |
|
Minimum Fee |
$25.00 |
|
Hourly Fee |
$20.00 |
|
Safe Deposit Service |
|
Lost Key |
$ 5.00 |
|
Drill Safe Deposit
Box |
Actual Charge per Provider |
|
Box Rental - Annual Fees |
| Wahoo Branch |
Sterling Branch |
Burchard Branch |
| 3”x5”…..$10.00 |
Small…....$15.00 |
4 ½ x 4 ½ ..$15.00 |
| 5”x4”…..$15.00 |
Medium....$20.00 |
|
| 4”x5 …...$15.00 |
Large........$25.00 |
|
| 3”x10”….$25.00 |
X-Large…..$35.00 |
|
| 5”x10”….$35.00 |
|
|
|
Special Statement |
|
Reproduced DDA |
$5.00 |
|
Reproduced Savings |
$5.00 |
|
Duplicate, Special
cut-off & other |
$5.00 |
|
Stop Payments |
$10.00 |
|
Travel Checks |
$1.00 per $100.00 |
|
Wire Transfer |
|
Customer |
|
|
Outgoing/United
States Only |
$15.00 |
|
Incoming |
$10.00 |
*If an item is deposited with the bank and returned by the bank
of issue for insufficient funds, it is this bank’s policy
to automatically redeposit the item for
a second time. Exceptions to this policy may be by written agreement.
Some returns can never be re-deposited. If for any reason an item
is returned a second time to this bank by the issuing bank, it will
be charged back to the depositor.
**Miscellaneous fees charged to this bank may be passed on to the
appropriate customer.
