Schedule of Fees for Accounts

ATM Inquiry (Non-Transfund) per request.................................................................... ..$.50

ATM Inquiry (Non-Transfund) per transaction.............................................................. $1.00

ATM Transaction (Transfund) ............................................................................. No Charge

ATM/VISA Check Card Issuance (per card)................................................................. $5.00

ATM/VISA Check Card Replacement (per card).......................................................... $5.00

Cashier’s Check (per check)........................................................................................ $3.00

Collection Item without documents............................................................................ $10.00

Collection Item with documents................................................................................. $13.00

Collection Item with additional overnight delivery....................................................... $30.00

Deposit Item Return (per check).................................................................................. $3.00

Dormant Account (per month)...................................................................................... $1.00

Excessive Transaction Fee/Savings Account (per transaction).................................. $2.00

Instant Statement (per request).................................................................................... $3.00

Insufficient Check – Paid or Returned........................................................................ $30.00

Money Order (per money order)................................................................................... $1.50

Night Deposit Locking Bag (per bag).......................................................................... $20.00

Non-Customer Check Cashing (per item)....................... $5.00 or 2% whichever is greater

Notary Service ..................................................................................................... No Charge

Photocopy (per page)..................................................................................................... $.10

Research/Account Reconciliation (per item)............................................................... $2.00

Research/Account Reconciliation (Hourly)................................................................ $20.00

Safe Deposit Box Rental (3 x 10 Box) Annual fee ..................................................... $30.00

Safe Deposit Box Rental (5 x 10 Box) Annual fee...................................................... $40.00

Safe Deposit Box Rental (10 x 10 Box) Annual fee.................................................... $75.00

Safe Deposit Box Key Deposit (Initial set-up)............................................................ $10.00

Special Statement Request (per request).................................................................... $5.00

Stop Payment Requests (per check)......................................................................... $30.00

Traveler’s Cheques-1 Signature (per transaction)...................................................... 1.00%

Traveler’s Cheques-2 Signature (per transaction)...................................................... 2.00%

VISA Check Card Renewal (per card).......................................................................... $5.00

VISA Check Card Transaction............................................................................. No Charge

Wire Transfer – Incoming........................................................................................... $10.00

Wire Transfer – Outgoing........................................................................................... $15.00

Wire Transfer – Outgoing International ..................................................................... $45.00