Schedule of Fees


Overdraft/Non-Sufficient Funds

Debit Card Annual Fee
if inactive for 12 months




Return Item


Debit Card Replacement Fee


Daily Overdraft Fee (commercial accounts)-2nd Day and beyond


Visa Gift Cards


Check Cashing

Overdraft Protection- per transfer


Non-Customer Checks
minimum $3.00

2% of check amount

Special Account Services

Social Security or State Entitlement checks


Account Activity Printout


Account Balancing Assistance- one hour minimum



Official Checks-1% of check amount ($3.00 minimum $15.00 Maximum

Account Research-1 hour minimum


Certified Checks-1% of check amount ($3.00 minimum $15.00 Maximum

Balance Inquiry by Phone


Close Account Fee-if open less than 12 months


Money Orders-1% of amount ($3.00 minimum $10.00 maximum

Copies (each)


Check Printing

Garnishment/Levy Processing/Court Orders


Varies depending on the check style ordered


Special Statement Cutoff


Collection Items- incoming and outgoing


Stop Payment Orders


Domestic Outgoing Wires


Special Services

Domestic Incoming Wires


Notary Services-per item


Foreign Outgoing Wires


Photocopies -each


Foreign Incoming Wires


Return Mail Fee


Deposit Items Returned

Safe Deposit Box Rental

Returned Items




Night Deposit Services

Small Box


Medium Box


Large Box


Night Deposit Bag


Extra-Large Box


Night Deposit Corrections-each
*Dual tape not provided


Port Allen Only


Automatic Debit-Banclub


Monthly Fee per bag


Auto Debit Small Box


Night Deposit Mailed Receipts


Auto Debit Medium Box


Zipper Bag


Auto Debit Large Box


Auto Debit Extra Large Box


All-Initial Key Deposit