ATM or Debit Card
• Card or PIN Replacement per customer's request,
standard delivery
• Card or PIN Replacement per customer's request,
express delivery
• Transactions conducted at PMB location
• International transaction – ATM/Debit Card
• International transaction – Purchase |
$5.00
$75.00
no charge
$5.00
2.00%
|
Cashier's Check / Money Order
• Customer
• Non-customer |
$8.00
$15.00 |
Collections
• Foreign (plus wire fees)
• Incoming and Outgoing Domestic
(plus cashier's check / wire fees)
All collections are subject to additional third-party fees not listed above |
$55.00 + fees
$30.00 + fee |
Deposited Related Fees
• Telephone Transfers
• Online Transfers (Cash Mgt relationship only)
• External Transfers from Online Banking
• Deposited checks/items returned unpaid
• Deposit of Foreign Items in US Funds
(based upon dollar amount of item)
$0 - $1,000
$1,001 - $ 25,000
$25,000 - $100,000
Greater than $100,000 |
$5.00
$.012
$3.00 each
$12.00 each
$25.00
$45.00
$75.00
$100.00 |
Additional Services
Special Handling at customer's request
(in addition to Returned Item fee)
• Deposited Items Returned instructions
• Telephone or fax notification
• Review of non-posted items with customer |
$10.00 monthly fee per account
$2.00 per item
$1.00 per item
|
Document Copy Fees (copies of check, deposits or
statements)
• Statement Copies
• Copies of checks or deposited items
• CD-ROM statement creation
• Check Images on CD-ROM
• Copies of items deposited
• Research Fees |
$5.00
$1.00 per item
$40.00
$2.00
$0.50 per page
$30.00 per hour |
| Early Account Closure Fee (90 days or less) |
$25.00 |
Legal
• Legal Process Fee (includes levy, writ, garnishment,
subpoena, and other legal)
• Legal review of documents (PMB accounts only) |
$100.00
Attorney fees + $150.00 |
| Non-Sufficient Funds (NSF) and Uncollected Funds (UCF) Items (whether paid or returned) |
$35.00 each |
| Maximum NSF or UCF charge (personal accounts) |
$175.00 per day |
| Maximum NSF or UCF charge (business accounts) |
$350.00 per day |
Overdrafts (created by check, in person withdrawal, ATM withdrawal or other electronic means) are accessed at the rate of:
• Daily periodic rate .00049315
Note: The fact that we may honor withdrawal requests that overdraw the available account balance does not obligate us to do so later. Whether your overdrafts will be paid is discretionary and we reserve the right not to pay. For example we typically do not pay overdrafts if your account is not in good standing, or you are not making regular deposits, or you have too many overdrafts. |
18% per annum |
Other Service Fees
• Notary Fee, per signature
• Notice of Escheatment / Inactive Account Notice
• Signature / Endorsement guarantee |
$10.00
$2.00
$10.00 each |
Statements
Check Image enclosure fee |
no charge
$3.00/month |
Stop Payments/6 months duration
• ACH and Check originated in-branch
• ACH and Check originated from Bank's website/Cash
Management
Two year duration (for business only) |
$30.00
$27.00
$75.00 |
Temporary Checks and/or Deposit Slips
• One check or deposit slip, in branch use only
• Personalized (external use) |
$0.50
$3.00 per page |
| Photocopies |
$0.50 per page |
Verification of Deposit or Audit Confirmation
(includes Date of Death Letter, Estate Letter or Audit Confirmation)
• Request from third-party (such as credit bureau or
lender) that you have authorized for release of your
account information
• Research and Verification ($25.00 minimum charge) |
$25.00 each request
$25.00 per hour |