Business Banking Service Fees

Checking Account Fees

Services

Fee Amount

Account Analysis

$10 per month

Business with Interest

$8 per month

Checks paid/Debits

$0.15

Deposits/Credits

$0.00

Desposited 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

 Services

 Fee Amount

Regular Savings

$5 per quarter

Money Market Savings Preferred

$10 per month

Dormant savings account fee

$30 per quarter

Service Fees

Services

Fee Amount

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

Foregin currency purchase

$25

Foregin 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

Business online bill pay

$7.95 for unlimited bills; or 6 free bills, $0.50 per bill thereafter

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