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<br /> 95Ár <br /> VICTORIA BANK &. TRUST <br /> ATTACHMENT I <br /> 1994 PUBLIC FUND SERVICE CHARGES1 <br /> SERVICES COST <br /> Monthly: <br /> Account Maintenance ........,................. :.. ..... ....... """""""""""""'" $ 10.00 <br /> Daily Deposit Reporting (Optional per Account) ..........................,.,........ 100.00 or Business Express <br /> Business Express ................................. ........... ,. ............ ......,....... Attachment VI <br /> Activity: <br /> Checks (Debits) ................... ....... ................... ................................. $ .15 <br /> Deposits (Credits) .. ..............,.............................. ..... ................. ............ .35 <br /> Items Deposited: <br /> 'Local........................................................................................... .05 <br /> Foreign ..................,....................................,................................ .07 <br /> Collection Items ........... ...,.... ............................, ......................,............. 15.00 <br /> Wire Transfers: <br /> Outgoing....................... ................ ,........................... ......:..........., 8.00 <br /> Incoming.....". ...................................:...................................,............ 2.00 <br /> Return Items ...:............. ................... .............. ..... ................ ,... ........ ,..... 2.50 <br /> Rolled Coin .., .......... ...... """""""""""" ...................,............................ .08 <br /> Strapped Currency.... ................................. .... ................................. .10 <br /> Statements (SpeciaQ ................ ........... .:............... ........................... 5.00 <br /> FDIC Insurance (Based on Ledger Balance per $1000) ......................... ~ .000195 <br /> Securities Safekeeping:2 <br /> Securities Received/Delivered. ................... ........... .......................... $ 10.00 <br /> Coupons Clipped ................ ..............:..... ....... ............................ ............ .40 <br /> Asset per Receipt..... ................ ....... :................ ..................................... ,50 <br /> Par Charge (per $1.000) ........".............................................................. .002 <br /> Mortgage-Backed Principal Reduction ............................ ................ ....... 10.00 <br /> Account VerificationJ '.....','.......... .....,..........,....".............,."...".......,...................,............................ 5.00 <br /> Securities Clearance: <br /> Securities Received/Delivered vs Payment: <br /> Book Entry ..... ........ ............. ....., ..... """" .....,. ........... ,....,............. $ 15.00 <br /> Physical............................................,....."""""""""""""""""'" 25.00 <br /> Mortgage-Backed (BE) .......................... ......... ................... .......... 20.00 <br /> Mortgage-Backed (PHY) ... ................... ......... ....... .................,...... 25.00 <br /> Securities Received/Delivered Free: <br /> Book Entry ..... ...................... .......... ....... ........... ,.......... ................ $ 10.00 <br /> Physical........... ......... ..... ....... ....... .......,.. ........ .......... ...... .... ... .... ... 20.00 <br /> Mortgage-Backed (BE) ................ ..................................... ........... 15.00 <br /> Mortgage-Backed (PHY) ........ ........... .............................. ............. 20,00 ' <br /> DTC Settlement.. ............ .......... ............................ .......................... 20.00 <br /> DTC Deposit ........... ....:. ............ ........... ....... .................................... 15.00 <br /> DTC Withdraw (Bearer) ................................................................... 12.00 <br /> DTC Withdraw & Register ............................................................... 15.00 <br /> 1 Prices effective January 1, 1994 <br /> 2Additional expenses incurred, Le., postage and insurance, will be paid by the customer. <br /> :!Quarterly verification provided at no charge <br /> VIctoria 8ánk & Trust will furnish written notice concerning any changes In service charges. The <br /> customer has the right to close the account prior to the eHe<:ti~e date of the change. <br />