Patterson State Bank
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CASH MANAGEMENT

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ONLINE BANKING

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Account & Service Fees

  Account & Service Fees

  Account activity printout

 $5
  Account balancing assistance  $20/hour
  Account research  $30/hour +
 $1 per copy
  Debit card replacement  $5 per card
  Debit card PIN replacement  $5 per PIN

  Cashier's checks

 $8
  Chargeback fee  $10.00 per item
  Check cashing (non-PSB check
      by non-PSB customer)
 3%
  Check printing  varies per 
 style ordered
  Collection item less than $500  $10
  Collection item $500 and above  $20
  Dormant checking account fee  $12/month
  Dormant savings account fee
  *An account is dormant if for 2 years
    if you have made no deposits or
   withdrawals to the account
 $2/month
  Faxes for customers  $3 first page/
 $1 after
  Garnishments  $100
  Irrevocable bank letter of guaranty  $25
  Levies  $100
  Night deposit bags  $30 each
  NSF/Overdraft fee  $32/item
  Daily Overdraft Fee

  $5 after 5
 days and
 every 5 days
 consecutively overdrawn

  Notary Services  $25
  Photocopies  $1/copy
  Safe deposit box drilling fee  Quote on request
  Safe deposit box key replacement  $15 each
  Safe deposit box rental  Quote on request
  Signature guarantee/Securities
  Transfer Agents
  Medallion Program (STAMP)
 $25
  Stop payments  $30
  Travelers checks

 $1 per $100

  Telephone Transfer  $2
  Wire transfers foreign
      Incoming
      Outgoing
  Wire transfers domestic
      Incoming
      Outgoing
 
 $15
 $75
 
 $15
 $25
  Zippered deposit bag

 $3