SAFE DEPOSIT BOXES:

OTHER SERVICES:

OVERDRAFTS AND INSUFFICIENTS:

• Paid items $15.00
• Returned items $15.00
• 18% on overdraft balance ($2.00 per day minimum)

STOP PAYMENTS:

• $10.00 fee per item

WIRE TRANSFER:

• Incoming $10.00
• Outgoing $10.00

CASHIER'S CHECKS:

• Customers $2.00

MONEY ORDERS:

• Customers $1.00

COLLECTION FEES:

• $5.00 per item

DRAFTS:

• $5.00 per item

TRAVELERS CHECK FEE:

• 1%

ACCOUNT RECONCILING:

• $10.00 per hour
• $10.00 minimum

RESEARCH:

• $15.00 per hour
• $15.00 minimum
• Reproduced item $1.00 each

SPECIAL STATEMENT:

• Print out $1.00
• With Checks $3.00

NOTARY SERVICE:

• Customers - No charge
• Non-Customers $3.00

RETURNED ITEMS:

• Charge back checks $3.00

GARNISHMENTS:

• $25.00

TAX LEVIES:

• $25.00

NIGHT DEPOSIT BAG WITH LOCKS:

• $10.00 each
• Commercial accounts, one is provided without charge

ZIPPER BAGS:

• $5.00 each

PHOTOCOPIES:

• $.25 per page

FAX SERVICES:

• Incoming and Outgoing $1.00 per page

INACTIVE ACCOUNT FEE:

• Beginning 13 month - $2.00 per month

ESCROW ACCOUNTS:

• $50.00

CASH ADVANCE:

• Visa-MasterCard-Discover Card/Non-customer 1%

Effective July 1, 2000
All prices subject to change without notice