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LOCATIONS

Ottumwa

216 South Market ~ (641) 683-1300
2457 North Court ~ (641) 683-4422

Hedrick

102 Main Street ~ (641) 653-4422

Kellogg

202 High Street ~ (641) 526-8231

 

 

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Products & Services
Fee Schedule

These fees may be assessed against your account and the following transaction limitations, if any, apply to your account.

ATM card annual fee
$5.00
Replacement ATM card
$5.00*
NSF protection (automatic transfer)
$1.00
Check printing
(fee depends on style of checks ordered)
Cashier's checks
$5.00
Traveler's checks
Not Offered
Overdraft (each debit or check paid)
$25.00
Overdraft (maximum charge per day)
$35.00
Nonsufficient funds (NSF) item (each)
$25.00
Nonsufficient funds (NSF) daily maximum
$35.00
Account activity printout
$1.00
Special statement cutoff
$1.00
Account research
$25.00/hour
Account balancing assistance
$25.00/hour
Microfilm reproduction
$1.00/copy
Check cashing (non-customers)
$5.00
Coin counting (non-customers)
5% of amount
Minimum $5.00
Stop payments (all items)
$25.00*
Stop payments - ACH payments
$25.00*
Photocopies
$.25 per copy
Domestic wire transfers
 

 

Outgoing
$20.00*
  Incoming
$20.00*
Foreign wire transfers
 
  Outgoing
$35.00*
  Incoming
$35.00*
Limited letter of credit
$10.00
Garnishments or levies
$50.00
Deposited checks (and other items) returned unpaid
$3.00/item
Collection and coupon items
$5.00
Contract payment processing
$2.50
Escrow/contract setup
$25.00
Non-customer check cashing
$5.00
Safe deposit boxes (Hedrick and Kellogg)
 
  3"x5"x12"
$25.00
  5"x5"x20"
$25.00
  5"x10"x12"
$25.00
  3"x10"x24"
$30.00
  5"x10"x24"
$35.00
  10"x10"x24"
$55.00
  Boxes not paid by automatic deduction from an account of yours
additional $5.00
  One lost key
$10.00
  Two lost keys
$75.00
Credit check single
$20.00
Credit check joint
$20.00

*Service charges are subject to current Iowa state sales tax.