Business Banking Service Fees - First National Bank of Santa Fe, New Mexico

Business Banking Service Fees

Checking Account fees:
Account Analysis		$10 per month
Business with Interest		$8 per month
Checks paid/Debits		$0.15
Deposits/Credits		$0.00
Deposited items
	On First National Bank	$0.08
	On other banks	$0.09
Draw on uncollected funds		Prime + 2%
Non-sufficient funds check (paid or returned)		$33
Overdraft fee		$4 per day starting on first day
Returned items		$4
Stop payment		$33
Special assessment (large accounts)		$0.12 per $1,000

Savings Account fees:
Regular Savings		$5 per quarter
Money Market Savings Preferred		$10 per month
Dormant savings account fee		$30 per quarter

Service fees:
Account transfers		$10
Armored delivery/pick up		current prices
Cashier’s checks (customers)		$7
Change order - cash		$0.13 per $100
Change order - coin		$0.10 per roll
Charge back (merchant services)		$10
Check imprinting		current prices
Collection items (incoming & outgoing)		$20
Counter checks		First check free; $1 per check thereafter
Disposable deposit bags		current prices
Foreign currency purchase		$25
Foreign draft		$40
Levy processing fee		$75
Locking night deposit bag		$25 (non-refundable)
Money Order (customers)		$3
Research		$20/hour, $10 min, $0.50/copy
Securities purchase		$90
Wire transfer
	Incoming	$10
	Outgoing, US	$25
	Outgoing, Foreign	$50

Fees are accurate as of 7/2/12 and are subject to change.

► BUSINESS BANKING