| 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 |
Customer | $7.50 | |
| Fax Fee | Incoming | $0.50 |
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 |
Key Deposit | $5 | |
| Night Deposit Bags | Lock 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 | |
| Collections | Incoming & Outgoing | $25 + costs |
| Copy of Paid Check or Document | $5 | |
| Photocopies | $0.50 each | |
| Statement | Reproduction | $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 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 |
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 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 |
