ATM and MasterCard Check Card/Debit Card
|
| Annual Fee |
$10.00 |
- Lets you use money from your checking account without writing a check
- Faster and easier than writing checks
- Accepted where checks aren't
- Gives you a better way to keep track of your purchases
- Offers you cash access around the world
|
Safe Deposit Boxes
|
3 x 5
3 x 10
5 x 10
10 x 10
Drilling Cost
Key Replacement
|
$15.00 Annual Fee
$25.00 Annual Fee
$30.00 Annual Fee
$50.00 Annual Fee
$75.00
$20.00
|
Miscellaneous Services
|
| Overdraft Charges (per check) |
$14.00 |
| Overdraft Balances |
$2.50 |
| over 10 days will be charged per day until overdraft is remedied |
|
| NSF Return Check Charges |
$14.00 per check |
| Stop Payments |
$14.00 |
| Collections Incoming and Outgoing |
$14.00 |
| Holds & Special Handling of Accounts |
$20.00 |
| Automatic Transfers |
$3.00 |
| Official Checks |
$3.00 |
| Checks over $3,000 |
$1.00 per thousand |
| (non-customer - additional charges assessed) |
|
| Money order - |
|
| Customer |
$1.00 |
| Non-customer |
$2.00 |
| Cashed checks |
|
| Under $1,000 |
$5.00 |
| Up to $2,000 |
$10.00 |
| Anything over $2,000 |
1% |
| (Additional $3.00 if long distance phone call made) |
|
| Notary fees |
No charge |
| Wire Transfers - |
|
| Outgoing |
$20.00 |
| Incoming |
$12.00 |
| Garnishments & Levies |
$50.00 |
| Indemnity Bond Fee |
$30.00 |
| Print Out |
$1.00 |
| Reconciling Accounts: |
Once without charge |
| Thereafter per hour |
$25.00 |
| Record Research per hour |
$25.00 |
| plus per copy |
$1.25 |
| Copier fees per copy |
$0.25 |
| Fax |
|
| Out - first page |
$4.00 |
| each subsequent page |
$2.00 |
| In - per page |
$2.00 |
| Lamination fees |
|
| business card size |
$0.50 |
| 8.5 x 11 |
$1.00 |
| Amortization Schedule |
$5.00 |
| Merchant MasterCard & Visa |
|
| Deposits variable rate set up fee |
$30.00 |
| Travelers Checks |
$1.00 per hundred |
| Travelers Checks for two |
$1.50 per hundred |
| Over counter deposit books |
No charge |
| Zipper bags |
|
| Small |
No charge |
| Medium (with keys) |
$25.00 |
| Large (with keys) |
$30.00 |
Escrow Fees
|
Set-up fee
Transactions Fees:
 Monthly Payments
Quarterly Payments
Semi-Annual Payments
Annual Payments
Check Disbursements per check
|
$125.00
$6.00
$15.00
$20.00
$40.00
$6.00
|
