Schedule of Fees
                                                                 

Cards

Overdraft/Non-Sufficient Funds

Debit Card Annual Fee
if inactive for 12 months

$12.00

NSF

$28.00

Return Item

$28.00

Debit Card Replacement Fee

$10.00

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

$5.00

Visa Gift Cards

$5.00

Check Cashing

Overdraft Protection- per transfer

$10.00

Non-Customer Checks
minimum $3.00

2% of check amount

Special Account Services

Social Security or State Entitlement checks

$5.00

Account Activity Printout

$5.00

Account Balancing Assistance- one hour minimum

$15.00

Checks

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

Account Research-1 hour minimum

$15.00

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

Balance Inquiry by Phone

$1.00

Close Account Fee-if open less than 12 months

$10.00

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

Copies (each)

$2.00

Check Printing

Garnishment/Levy Processing/Court Orders

$25.00

Varies depending on the check style ordered

Collections

Special Statement Cutoff

$10.00

Collection Items- incoming and outgoing

$15.00

Stop Payment Orders

$28.00

Domestic Outgoing Wires

$20.00

Special Services

Domestic Incoming Wires

$10.00

Notary Services-per item

$5.00

Foreign Outgoing Wires

$30.00

Photocopies -each

$0.25

Foreign Incoming Wires

$10.00

Return Mail Fee

$2.00

Deposit Items Returned

Safe Deposit Box Rental

Returned Items

$5.00

Banclub

$17.00

Night Deposit Services

Small Box

$34.00

Medium Box

$63.00

Large Box

$80.00

Night Deposit Bag

$25.00

Extra-Large Box

$152.00

Night Deposit Corrections-each
*Dual tape not provided

$2.00

Port Allen Only

$48.00

Automatic Debit-Banclub

$14.00

Monthly Fee per bag

$2.00

Auto Debit Small Box

$28.00

Night Deposit Mailed Receipts

$2.00

Auto Debit Medium Box

$51.00

Zipper Bag

$3.00

Auto Debit Large Box

$64.00

Auto Debit Extra Large Box

$122.00

All-Initial Key Deposit

$25.00