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Fees
Fee Schedule
| Question | Answer |
|---|---|
| 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
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