Account
Charges and Fees
| Account Closed Within 90 Days of Opening |
$10.00
|
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| Additional/Replacement Image Binder |
$10.00
|
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ACH Deposit Acknowledgement Receipt
|
$5.00
|
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Account Research
|
$20.00 per hour/ $10.00 minimum
|
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Account Balancing Assistance
|
$20.00 per hour/ |
|
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Automatic Transfer of Funds - Sweep
|
$2.00 per transaction
|
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| Automatic Transfer of Funds with Special Handling |
$5.00 per transaction
|
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Bill Paying
|
$5.00 per transaction
|
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Bond Coupon Redemption
|
$20.00 per envelope
|
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| Charge Off Negative Balance Account |
$25.00
|
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| Check Cashing: Customer |
Free
|
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Non-Customer not on TSB
|
$10.00 per check
|
| Check Image for Proof of Payment |
Free
|
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| Check orders and deposits |
Varies with style and quantity
|
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| Coin Counting: Customer |
Free
|
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| Coin Counting: Non-Customer |
5% of total ($2.00 minimum)
|
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Collection Items
|
$10.00
|
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| Credit Card: Basic |
$12.00 per year
|
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| Credit Card: Gold |
$25.00 per year
|
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Debit Card
|
Varies with Account
|
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| Debit Card Replacement |
$5.00
|
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| Lost/Stolen Debit Card |
$20.00 minimum
|
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Dormant Account Fee
|
$5.00 per year
|
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Encoded Checks
|
$0.20 per check
|
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| Fax Transmissions: Outgoing |
$1.00 per page
|
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| Fax Transmissions: Incoming |
$1.00 per page
|
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| Foreign Currency |
Varies by Amount
|
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Garnishments and Tax Levies
|
$25.00 each
|
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MICR Reject Processing Fee
|
$2.00 per Item
|
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Personal Money Order
|
$2.00
|
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| Bank Money Order/Cashiers Check: Customer |
$5.00
|
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| Bank Money Order/Cashiers Check: Non-Customer |
$10.00
|
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| Mortgage Amortization Schedule |
$10.00 per schedule
|
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Notary Service: Customers
|
FREE
|
|
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Notary Service: Non-Customer
|
$2.00 per Item
|
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| Photocopies |
$0.25 per page
|
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| Property Tax Payment |
$2.00 plus $0.50 per receipt
|
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| Return Deposit Charge |
$2.00 per item
|
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Safe Deposit Boxes: |
||
| Annual Rental Fee |
Varies by Size and Location
|
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| Late Payment Fee (30 Days) |
$10.00
|
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| Lost Key Charge |
$15.00
|
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| Key/Lock Charge |
$25.00
|
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| Lock Drilling Charge |
$100.00
|
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Stop Payment
|
$20.00 per item
|
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| Travelers Cheques |
1% of the amount purchased
|
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| Undeliverable Mail |
$5.00
|
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Wire Transfers:
|
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| Incoming (Customer) |
FREE
|
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| Incoming (Non-Customer) |
$20.00 each
|
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| Outgoing Domestic (Customer) |
$15.00 each
|
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| Outgoing Domestic (Non-Customer) |
$20.00 each
|
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| Outgoing International (Customer) |
$30.00 each
|
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| Outgoing International (Non-Customer) |
$35.00 each
|
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| Fax notification of incoming wire receipt |
$5.00 per wire
|
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173 Main St N, PO Box 309 • Titonka, IA 50480-0309
Telephone 515-928-2142 • 800-920-2085
Fax 515-928-2042
101 Highway 69 N • Forest City, IA 50436-1616
Telephone 641-585-3247 • Fax 641-585-3907
155 Jackson St, PO Box 7 • Thompson, IA 50478-0007
Telephone 641-584-2275 • 866-984-2275
Fax 641-584-2575
©2001-2007 Titonka Savings Bank
08/22/2006