Laserfiche WebLink
EXHIBIT "A" <br /> <br /> Interest Rate on Interest Bearing Accounts and <br /> Schedule of Fees for Public Fund Checking <br /> for City of Paris, Texas <br /> <br />Interest Rate: <br /> <br />Hibernia National Bank will pay the City of Paris the Three Month Treasury Bill Discount rate <br />plus 3 1 basis points (+.31%) on a Public Fund NOW account. This rate is adjusted weekly with <br />the T-Bill auction (usually on Tuesday). The interest is accrued and compounded daily and <br />paid into the account monthly. All the City's account that are interest bearing can have this rate <br />with no limit on the number of accounts or limit on the number of checks that can be written <br />against the accounts. <br /> <br />Charges: <br /> Monthly Service Fee ......................................................... No Charge <br /> Debits Posted ...................................................................... $.16 <br /> Credits Posted ..................................................................... $ 0.35 <br /> Return Items ...................................................... $ 3.50 <br /> Incoming ACH Debit/Credit .............................................. $ 0.-16 <br /> All items deposited ............................................................. $ 0.08 <br /> Cash Deposited per $100 ................................................... $ 0.007 <br /> Coin Furnished (per roll) .................................................... $ 0.08 <br /> Currency Furnished (per $1,000) ........................................ $ 0.50 <br /> TowerACH Maintenance ...................................... $50.00 <br /> ACH Credit/Debit Origination ................................ $ 0.16 <br /> Outgoing Wire Transfers ........................................ $15.00 <br /> Incoming Wires .................................................. $10.00 <br /> Wire Transfer notifications ..................................... $ 9.00 <br /> Electronic Data Information -Optional(per month) ......... $25.00 <br /> Serial Sort-Optional .............................................. $ 0.05 <br /> Positive Pay: <br /> Monthly Maintenance ....................................... $50.00 <br /> Per Item .......................................................... $ 0.04 <br /> TowerNet Balance Reporting Services ...................... $50.00 <br /> Stop Payments: Manual .......................................... $28.00 <br /> Terminal -TowerNET .....................$15.00 <br /> <br /> <br />