Fee Schedule for Business Accounts
April 1, 2007
 
Monthly Account Maintenance*   $10.00  
Checks Paid*   $0.16  
ACH Credits*   $0.10  
ACH Debits*   $0.10  
Deposits Made*   $0.70  
Each Item Deposited*   $0.09  
Deposited Checks Returned*   $4.00  
Non-Sufficient Funds Per Item   $25.00  
Stop Payment (per item)   $20.00  
       
*Earnings Credit Allowance      
The E.C.A. varies monthly and is based upon 90% of the average of the prior month's 90-day Treasury Bill Rate. All monthly service fees with an asterisk (*) will be offset by the E.C.A for that month. All other fees are direct charge  
       
Other Charges      
For the price of any transaction not listed here, please contact your account officer  
       
Certified Check   $10.00  
Cashiers Check   $4.00  
Money Orders   $2.00  
ATM Deposit ( 30 Items Per Deposit)   $3.00  
Lost of Stolen ATM / Debit Card (Replace)   $10.00  
Wire Transfer - Incoming   $10.00  
Wire Transfer - Outgoing   $15.00  
Wire Transfer - Foreign Outgoing   $35.00  
Special Statements   $5.00  
Research Fee (Per Hour - 1 HR Min.)   $20.00  
Levies and Attachments   $40.00  
Night Deposit Bag Charges   $20.00  
- Usage / per Drop   Free  
Coin Counting   4% of total  
       
Check printing fees will vary depending upon style and quantity of check selected