| ATM/Debit Card Fees |
| Replacement ATM/Debit Card |
$ 10.00 |
|
| Safe Deposit Box Fees |
| 3 X 5 |
$ 22.00 |
| 5 X 5 |
$ 35.00 |
| 3 X 10 |
$ 55.00 |
| 5 X 10 |
$ 60.00 |
| 6 X 10 |
$ 65.00 |
| 9 X 10 |
$ 125.00 |
| 10 X10 |
$ 125.00 |
| Drilling Fee |
$ 125.00 |
| Safe Deposit Replacement Key |
$ 15.00 |
|
| Other Fees |
| Account Research |
$ 25.00/Hour |
| Activity Printout |
$ 2.00 |
| Dormant Account (per month) |
$ 5.00 |
| Fax/Photocopies |
$ 5.00 |
| Foreign Collections (customers only) |
$ 30.00 |
| Outgoing Collection (customers only) |
$ 20.00 |
| Overdraft Charge/Return Non-Sufficient
Funds |
$ 30.00 |
| Legal Levies and Garnishments |
$ 125.00 |
| Stop Payment |
$ 25.00 |
| Wire Transfers Outgoing
Foreign |
$ 35.00 |
| Wire Transfers Outgoing Domestic |
$ 20.00 |
| Wire Transfers Incoming
Domestic |
$ 12.00 |
| Wire Transfers Incoming Foreign |
$15.00 |
| Money Order |
$ 5.00 |
| Certified Check |
$ 15.00 |
| Treasurer Check |
$ 10.00 |
| Return Deposited Item |
$ 15.00 |
| Bond Coupon Returned |
$ 25.00 |
| Bond Coupon |
$ 15.00 |
| Photocopy of Check/Statement |
$ 5.00 |
| Account Reconciliation |
$ 25.00/Hr |
| FastBanking |
20 Free Calls per cycle/ |
| |
$ 2.00 Calls over 20 |
| FastBanking Fax Statement |
$ 2.00 |
| Online Bill Payment |
20 Free payments |
| |
$ .55/Each Payments over 20 |
| Excessive Transfer Fee |
$ 10.00 per
Wthdl over 6 |
| Night Drop Key Replacement |
$ 15.00 |
