Bank Fees

Item
Check Printing
Fee	Depends on check-style ordered
Counter Checks (5)
Fee	$1
Deposited Checks (and other items)
Description	Returned unpaid
Fee	$4.50
ATM/Debit Card
Description	Replacement of a Lost or Stolen Card
Fee	$5
Amortization Schedule
Fee	$10
ATM Surchage
Description	Non-customer fee when utilizing a Banterra machine.
Fee	$4
ATM Service Charge
Description	Customer fee when utilizing a non-Banterra machine
Fee	$3
Bill Payment & Presentment
Fee	Free
Official Checks
Description	Customer
Fee	$6
Check Cashing Services
Description	Non-Customer
Fee	$2 each $100 (minimum $20)
Coin Counting
Description	Non-Customer
Fee	10% of amount $5 minimum
Coupon Collection
Description	Non-Customer
Fee	$10
Customer
Description	$7.50
Fax Fee
Description	Incoming
Fee	$0.50
Outgoing
Description	$3 first page Each add page $1
Foreign Checks - Returned
Description	Special Handling
Fee	$4.50
Foreign Checks in U.S. Dollars
Description	Handling Fee
Fee	$38 + expenses
Money Orders
Description	Customer
Fee	$4
Night Deposit
Description	Lost Key
Fee	$15
Key Deposit
Description	$5
Night Deposit Bags
Description	Lock Bag
Fee	$15
Zipper Bag
Description	$5
Notary Service
Fee	$1
NSF Charge
Fee	$37 per item
Special Statement Cutoff
Fee	$3
Account Activity Printout
Fee	$2
Account Research
Fee	$20 per hour $20 minimum
Account Balancing Assistance
Fee	$20 per hour $20 minimum
Collections
Description	Incoming & Outgoing
Fee	$25 + costs
Copy of Paid Check or Document
Fee	$5
Photocopies
Fee	$0.50 each
Statement
Description	Reproduction
Fee	$3 per month
with Check Images
Description	$5 per month
Dormant Account Fee (Checking)
Description	No activity in past 12 months with balance of $250 or less
Fee	$7 per month
Dormant Account Fee (Savings)
Description	No activity in past 18 months with balance of $250 or less
Fee	$7 per month
Return Items Charge
Description	Maximum six (6) total paid and return item fee per day.
Fee	$37 per item
Safe Deposit Box & Lockers
Description	Key Replacement
Fee	$25 (one key)
Two Key Replacement
Description	per invoice
Drilling Charges
Description	$25 + invoice
Late Payment Fee
Description	$5 after 30 days
Key Deposit
Description	$25 (two keys)
Signature Guaranteed
Fee	$25
Account Closed within 90 days of Opening
Fee	$20
Stop Payment
Fee	$37 per item
Wire Transfers (Domestic)
Description	Outgoing (Customer)
Fee	$27
Incoming (Customer)
Description	$15
Wire Transfers (International)
Description	Outgoing (Customer)
Fee	$40
Incoming (Customer)
Description	$20
Garnishment or Levy
Fee	$75
Held Statement
Fee	$3
Telephone Transfer
Fee	$2
UCF (Uncollected Funds) Return Item
Description	Maximum six (6) total paid and return item fee per day.
Fee	$37 per item
Paid Item Fee
Description	Maximum six (6) total paid and return item fee per day.
Fee	$37 per item
UCF (Uncollected Funds) Paid Item
Description	Maximum six (6) total paid and return item fee per day.
Fee	$37 per item
Overdraft Protection
Description	Set-Up Fee Transfer Fee
Fee	$4.50 $10.00

Item	Description	Fee
Check Printing		Depends on check-style ordered
Counter Checks (5)		$1
Deposited Checks (and other items)	Returned unpaid	$4.50
ATM/Debit Card	Replacement of a Lost or Stolen Card	$5
Amortization Schedule		$10
ATM Surchage	Non-customer fee when utilizing a Banterra machine.	$4
ATM Service Charge	Customer fee when utilizing a non-Banterra machine	$3
Bill Payment & Presentment		Free
Official Checks	Customer	$6
Check Cashing Services	Non-Customer	$2 each $100 (minimum $20)
Coin Counting	Non-Customer	10% of amount $5 minimum
Coupon Collection	Non-Customer	$10
Coupon Collection	Customer	$7.50
Fax Fee	Incoming	$0.50
Fax Fee	Outgoing	$3 first page Each add page $1
Foreign Checks - Returned	Special Handling	$4.50
Foreign Checks in U.S. Dollars	Handling Fee	$38 + expenses
Money Orders	Customer	$4
Night Deposit	Lost Key	$15
Night Deposit	Key Deposit	$5
Night Deposit Bags	Lock Bag	$15
Night Deposit Bags	Zipper Bag	$5
Notary Service		$1
NSF Charge		$37 per item
Special Statement Cutoff		$3
Account Activity Printout		$2
Account Research		$20 per hour $20 minimum
Account Balancing Assistance		$20 per hour $20 minimum
Collections	Incoming & Outgoing	$25 + costs
Copy of Paid Check or Document		$5
Photocopies		$0.50 each
Statement	Reproduction	$3 per month
Statement	with Check Images	$5 per month
Dormant Account Fee (Checking)	No activity in past 12 months with balance of $250 or less	$7 per month
Dormant Account Fee (Savings)	No activity in past 18 months with balance of $250 or less	$7 per month
Return Items Charge	Maximum six (6) total paid and return item fee per day.	$37 per item
Safe Deposit Box & Lockers	Key Replacement	$25 (one key)
	Two Key Replacement	per invoice
	Drilling Charges	$25 + invoice
	Late Payment Fee	$5 after 30 days
	Key Deposit	$25 (two keys)
Signature Guaranteed		$25
Account Closed within 90 days of Opening		$20
Stop Payment		$37 per item
Wire Transfers (Domestic)	Outgoing (Customer)	$27
Wire Transfers (Domestic)	Incoming (Customer)	$15
Wire Transfers (International)	Outgoing (Customer)	$40
Wire Transfers (International)	Incoming (Customer)	$20
Garnishment or Levy		$75
Held Statement		$3
Telephone Transfer		$2
UCF (Uncollected Funds) Return Item	Maximum six (6) total paid and return item fee per day.	$37 per item
Paid Item Fee	Maximum six (6) total paid and return item fee per day.	$37 per item
UCF (Uncollected Funds) Paid Item	Maximum six (6) total paid and return item fee per day.	$37 per item
Overdraft Protection	Set-Up Fee Transfer Fee	$4.50 $10.00