| Account Analysis |
|
| Checks & Other Debits |
$.10 |
| Deposits |
$.50 |
| Checks Deposited: |
$.055 |
| Monthly Maintenance: |
$7.00 |
| Earnings Credit: |
Equal to our current Money Market rate after deduction for reserves |
| |
|
| Checks & Money Orders |
|
| Cashiers Cehcks: |
$4.00 |
| Travelers Checks for 1: |
1% of sale |
| Travelers Checks for 2 : |
1.5% of sale |
| |
|
| Miscellaneous |
|
| Wire Transfer, outgoing: |
$25.00 |
| Wire Transfer, incoming: |
$25.00 for Non Customers |
| Check Cashing: |
1% non customers checks drawn on other banks |
| Other Services: |
We may have other services available. Please feel free to inquire. Thank you for your business. |
| |
|
| Other Account Fees |
|
| Microfilm Copies: |
$15.00 each |
| Bookkeeping/Research: |
$20.00 per hour |
| Overdraft, Continuing: |
If neg. bal > $25.00 = $2.00 per day |
| Check Paid as Overdraft: |
$25.00 |
| Bank Statement Copy: |
$2.00 each |
| Deposited Item Returned: |
$2.00 each |
| Levy or Garnishment: |
$5.00 each |
| Early Closure of Account: |
within 90 days $20.00 |
| Stop Payment Fee: |
$10.00 each |
| Incoming Collection: |
$7.50 |