Fees - Business

Business Banking Services

Schedule of Service Charges and Fees

Effective: August 1, 2019

Product or ServiceService Charge or Fee*
Account Activity Printout (per page) $2.50
Business Debit Card Replacement Fee (Lost) $5.00 per card
Check Copies $2.00 each over 5 per statement
Checks and Personalized Savings Forms prices may vary
Closed Account (if closed within 6 months) $35.00
Collection Item (Incoming and Outgoing) $10.00
Currency and Coin Order $2.00
Currency Handled per $100 (In/Out) $0.15
Daily Overdraft Fee (Imposed on third business day)1 $4.00 per day
Dormant Account (per month)2 $7.00
Escheatment Fee $50.00
Fax Fee $2.00 + .50 per page
Foreign Exchange (all foreign checks must be in U.S. Dollars only) Custom
Garnishment/Levy (Plus $30.00 per hour for research) $75.00
Money Service Busienss (MSB)
     Monthly Service Fee $1,000.00
     Change Order Fee (per order) $35.00
Night Depository Bag $25.00
Night Drop Lost Key Replacement $20.00
Non-1st Bank Yuma ATM or Non-MoneyPass ATM Withdrawal $1.00 each
Non-Bank Financial Institution (NBFI)
     Monthly Service Fee $250.00
     Change Order Fee (per order) $35.00
Non-Customer Check Cashing Fee $5.00
Non-Sufficient Funds (NSF)3 $32.00
Notary Service (Non-customers) $10.00 per request
Official Check $5.00
Overnight Card Delivery $40.00
Research (per hour) $30.00
Research Item (per page) $2.00
Return Deposit Item $7.00
Special Change Order Fee (per order) $35.00
Special Statements $3.00
Stop Payment $25.00
Telephone Transfers $2.00
Wires (other fees may be assessed):
     Incoming Domestic Wire $15.00
     Outgoing Domestic Wire $25.00
     Incoming International Wire $35.00
     Outgoing International Wire $45.00
Zipper Bag (First bag free - Business accounts only) $5.00

*Fees and minimum opening balance may differ for our Nogales Branch. Please contact our branch at (520) 397-9220. Analysis fees may differ - refer to Analysis Fee Schedule by contacting any branch.

1 A Daily Overdraft Fee will also apply when any fee causes an account o drop below a zero balance.

2 Accounts become dormant after 18-months of account inactivity.

3 A non-sufficient funds item may be created by check, in-person withdrawal, ATM withdrawal, or other electronic means. This fee is charged whether the item overdrafts the account and the item is returned or paid.