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Fee Schedule

Business Savings Minimum Balance $300
Regular Savings Service Charge $5
Business MM Savings Minimum Balance $1000
Business MM Savings Service Charge $10
Business M M Checking Minimum Balance $5000
Business M M Checking Service Charge $15
Lock Bag Fee $25
Excess Cash Deposited Fee .1% of any amount >$5000
Business Internet Banking Fee $10 (Free with eStatements)
Business Desktop Teller $25
BVIS $2 per month (Free for the first year)
ICM Wire Module Fees $25 per month + $10 per domestic wire and $20 per international wire
ICM Positive Pay Fees $25 per month + $.05 per check
ICM ACH Fees $25 per month + $.12 per ACH
Sweep Account $100 per month
Premier Time Account Minimum Balance $10,000
Time Deposit Minimum Balance $500
Time Savings Minimum Balance $100
Money Market Savings Minimum Balance $1000
Liquid Asset Minimum Balance $20,000
M M Savings Service Charge $10
Liquid Asset Service Charge $20
Premier Checking Minimum Balance $2500
Premier Checking Service Charge $15
M M Checking Minimum Balance $500
M M Checking Service Charge $7
Early Withdrawal Penalty 60 days, 180 days, 365 days
Foreign Wire $45
Domestic Wire $25
Incoming Wire $10
VOD $15
Undeliverable Statement $5
12 Month Stop Payment Fee $45
6 Month Stop Payment Fee $30
Replacement Card Fee $5
Post Dated Checks Fee $30
Personal Desktop Teller Fee $5 per month
Enhanced Transfers $3
Internet Banking $3 (Free with eStatements)
International Visa Transactions 2%
Interim Statements $2
Savings Inactivity Fee $20 per quarter
Checking Inactivity $10 per month
Garnishments, Levies, and Subpoenas $100
Converting Currency $10
Purchasing Foreign Drafts $30
Purchasing Foreign Currency $20
Cash Advances $2
Filmwork $1 per copy $25 per hour
Charge Back Fee $10
Copies of FirstBank Sales Drafts $5
Copies of Items $1
Routine Collection Items $10
Non-FirstBank ATM Withdrawal $2.50
Balancing Checkbook $25 per hour
Created by: mccormickbeth
Popular Management sets




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