| Account Research/Reconciliation Fee |
$25.00 per hour |
| ATM Transactions |
|
| Transaction conducted at PSB locations |
No Fee |
| Non-Proprietary ATM withdrawals |
No Fee from PSB |
| Standard daily withdrawal limit |
$300.00 |
| Card replacement |
$5.00 |
| Bond Collection Fee |
$15.00 per destination |
| Check/Deposit Slip Printing |
Varies |
| Coin Deposits Exceeding $100 |
N/A |
| Collections |
|
| Domestic -Incoming/Outgoing |
$15.00 |
| Foreign -Incoming/Outgoing |
$60.00 |
| Counter Check |
4/$1.00 |
| Credit Rating/Written Verification of Deposit |
$5.00 |
| Deposited Checks Returned |
|
| Fax Notification |
$1.00 |
| Telephone Notification |
$2.00 |
| Photocopy of Check |
$2.00 |
| Returned Item Fee |
$5.00 |
| Escheat/Abandoned Account Notice |
$2.00 |
| Foreign Checks Deposited |
$3.00 |
| Interest on Overdrafts/Uncollected Items |
18.00% APR |
| Insufficient Funds (NSF) |
|
| Paid Checks |
$20.00 |
| Checks Returned Unpaid |
$20.00 |
| Legal Processing Fee |
$50.00 |
Money Market Excess Transaction Fee
|
$10.00 per item |
| (Federal regulations limit third-party or preauthorized transfers to six per month) |
|
| Night Deposit |
$30.00 |
| Bag with Key |
$30.00 |
| Replacement Key |
$5.00 |
| Cashier's Checks |
$6.00 |
| Money Orders |
$4.00 |
| Travelers Cheques |
$1.00/$100 |
| Photocopy Fee for Cancelled Checks/Deposits |
$3.00 |
| Safe Deposit Box Annual Rental Fee |
|
| 3x5 |
$25.00 |
| 5x5 |
$30.00 |
| 3x10 |
$35.00 |
| 5x10 |
$45.00 |
| 10x10 |
$65.00 |
| Key Replacement |
$10.00 |
| Forced Opening |
Cost + $25.00 |
| Statement Reprints |
|
| Statement Only |
$5.00 |
| Statement with Checks |
$5.00 plus $3.00 per check |
| Statement Held |
$2.00 |
| Stop Payments |
|
| Initial Order |
$15.00 |
| Renewal |
$7.50 |
| Sweep Fees |
|
| (Assessed to the account receiving funds) |
$3.00 |
| Telephone Transfer |
|
| Operator Assisted |
$5.00 |
| Automated |
No Charge |
| Third Party Blocked Account |
|
| Set-up Fee |
$250.00 |
| Monthly Maintenance |
$50.00 |
| Wire Transfer |
|
Incoming - Domestic
|
$10.00 |
| Incoming - International |
$15.00 |
| Outgoing - Domestic |
$25.00 |
| Outgoing - International |
$40.00 |
| Repetitive Wires |
1/2 of Fee |
| Fax Notification |
$1.00 |
| Telephone Notifcation |
$2.00 |
| Domestic Trace |
$5.00 |
| Foreign Trace |
$10.00 |
