|Deposited Checks (Encoding)||$0.025|
|Deposited Checks (Local)||$0.08|
|Deposited Checks (All Other Banks)||$0.10|
|Deposited Checks (Returned of Recleared)||$3.00|
|Coins Received – Bag||$3.00|
|Coins Shipped – Roll||$0.08|
|Currency – Strap||$0.35|
|Statement – Daily||$1.25|
|Statement – Duplicate||$1.25|
|ARP Fine Sort ($25.00 minimum per account)||$0.025|
|ARP Fine Sort & Magnetic Tape ($100.00 per acct plus)||$0.06|
The listed fees are offset by an earnings credit computed on the average investable balance your account maintains each month. The earnings credit is computed by using the average monthly 90 day Treasury Bill rate prevailing during the month with an adjustment for reserve requirements. For further information, please contact New Accounts at (254) 772-9330 or email@example.com.
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