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ACCOUNT FEES
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| ACH Stop Pay Fee |
$10.00
|
| Charged when Automated Clearing House (ACH) debit to be stopped is presented to us |
| NSF Fee |
$10.00
|
| Non-sufficient funds fee charged per item for overdrafts created by check, in-person withdrawal, ATM withdrawal, or other electronic means (item returned and not paid) |
| Overdraft Fee |
$10.00
|
| Charged per item for overdrafts created by check, in-person withdrawal, ATM withdrawal, or other electronic means (item paid and not returned) |
| Stop Pay Fee |
$5.00
|
| Charged per item for stop payment order |
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|
MONEY MARKET AND SUPER NOW ACCOUNT FEES
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| Low Balance Fee |
$5.00
|
| Charged monthly if account balance falls below $500.00 any day of the month |
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|
CHECKING ACCOUNT FEES
|
| Dormancy Fee |
$5.00
|
| Charged monthly if the daily balance falls below $25.00 and there has been no activity on the account for a period of at least 180 consecutive days |
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|
SAVING ACCOUNT FEES
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| ATM Withdrawal Fee |
$1.00
|
| Per transaction fee charged to savings account for withdrawals in excess of 5 per statement |
| ATM Transfer Fee |
$1.00
|
| Per transaction fee charged to savings account for transfers in excess of 5 per statement |
| Low Balance Fee |
$2.00
|
| Charged monthly if the daily balance falls below $10.00 any day of the month |
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MISCELLANEOUS FEES
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| Cashier's Check or Certified Check Fee |
$1.00
|
| Per check fee |
| Collections Per Item Fee (Third-Party Collection Fee) |
Fee Varies
|
| Third-Party Fee charged to the bank in the collection process |
| Fax Back Statement Charge |
$1.00
|
| Charged per fax page that is requested through Putnam 24 Telephone Banking |
| Printed Checks |
Fee Varies
|
| Charged for checks ordered - fee varies according to style and quantity ordered |
| Reconcilement Fee |
$11.00 per hour
|
| (1 hour minimum) |
| Replace Lost ATM/Check Card |
$5.00
|
|
| Research Fee |
25 Cents Per copy plus $11.00 per hour
|
| (3 hour minimum) |
| Safe Deposit Box Rent (Annual) |
|
Small (3x5) |
$14.15 plus $.85 sales tax=$15.00
|
|
Medium (5x5) |
$19.81 plus $1.19 sales tax=$21.00
|
|
Large (3x10) |
$24.53 plus $1.47 sales tax=$26.00
|
|
Extra Large (5x10) |
$39.62 plus $2.38 sales tax=$42.00
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|
| * See below for Key Deposit and Drill Fee |
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| Travelers Check Fees |
|
Single Signature |
$1.50 per $100
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|
Checks for Two |
$2.00 per $100
|
|
| Safe Deposit Box Key Deposit |
$40.00
|
| Paid at opening of new safe deposit box, fee refunded upon returning both keys and closing safe deposit box |
| Safe Deposit Drill Fee |
$40.00
|
| Wire Transfer Fees - Domestic |
$15.00
|
| Wire Transfer Fees - International |
$25.00
|
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| 11/01/06 |
