Schedule of Fees**

Account Research


Activity Statement


Cashier's Checks


Money Order


Dormant Account (Per month)


Fax /Photocopies


Foreign Collections (customers only)

$30.00 plus correspondent

Outgoing Collections (customers only)

$20.00 plus correspondent

Overdraft Charge/ Return Non-Sufficient Funds

$35.00 per item

Legal Levies and Garnishments


Stop Payment


Wire Transfer Outgoing Foreign (customers)

$30.00 plus correspondent

Wire Transfer Outgoing Domestic (customers)

$20.00 plus correspondent

Wire Transfer Incoming (customers)

$10.00 plus correspondent

Return Deposited Item


Photocopy of Check / Statement


Activity Printout


Account Reconciliation


Excessive Check Fee (Money Market Account)


**Schedule of Fees is not applicable to Certificates of Deposit.