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Bank Fees

ItemDescriptionFee
Check PrintingDepends on check-style ordered
Counter Checks (5)$1
Deposited Checks (and other items)Returned unpaid$4.50
ATM/Debit CardReplacement of a Lost
or Stolen Card
$5
Amortization Schedule$10
ATM SurchageNon-customer fee when utilizing a Banterra machine. $4
ATM Service ChargeCustomer fee when utilizing a non-Banterra machine$3
Bill Payment & PresentmentFree
Official ChecksCustomer$6
Check Cashing ServicesNon-Customer$2 each
$100 (minimum $20)
Coin CountingNon-Customer10% of amount
$5 minimum
Coupon CollectionNon-Customer$10

Customer

$7.50
Fax FeeIncoming$0.50

Outgoing

$3 first page
Each add page $1
Foreign Checks - ReturnedSpecial Handling$4.50
Foreign Checks in U.S. DollarsHandling Fee$38 + expenses
Money OrdersCustomer$4
Night DepositLost Key$15

Key Deposit

$5
Night Deposit BagsLock Bag$15

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
CollectionsIncoming & Outgoing$25 + costs
Copy of Paid Check or Document$5
Photocopies$0.50 each
StatementReproduction$3 per month

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 ChargeMaximum six (6) total paid and return item fee per day.$37 per item
Safe Deposit Box & LockersKey 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

Incoming (Customer)

$15
Wire Transfers (International)Outgoing (Customer)$40

Incoming (Customer)

$20
Garnishment or Levy$75
Held Statement$3
Telephone Transfer$2
UCF (Uncollected Funds) Return ItemMaximum six (6) total paid and return item fee per day.$37 per item
Paid Item FeeMaximum six (6) total paid and return item fee per day.$37 per item
UCF (Uncollected Funds) Paid ItemMaximum six (6) total paid and return item fee per day.$37 per item
Overdraft ProtectionSet-Up Fee
Transfer Fee
$4.50
$10.00