Schedule of Fees

Effective Date: 4/7/2017

ItemFee
Account Reconcilement $25.00 per hour
Account Research $25.00 per hour
ATM Transaction Fee $2.501
Bond Collection $30.00 per Bond
Bond Coupon Collection $15.00 per envelope
Cashiers Checks $5.00 per check
Chargeback $7.00 per check
Checking Maintenance Fee $10.00 per month4
Closing Account Fee $20.00 if closed within 90 days
Coin Counting  $3.00 minimum or 1%
Collection Items 

$10.00 customer

$15.00 non-customer

Counter Check  $0.50 after 1st one free
Debit Card  FREE 
Expedited Debit Card  $50.00 per instance 
Deposit Corrections $2.00 each 
Document Copies  $0.25 per page 
Dormant Accounts $25.00 per month3 
Excessive Withdrawals  $10.00 each 
Fax Service 

$1.00 per page incoming

$2.00 per page outgoing 

HSA Maintenance Fee  $4.006
IRA or HSA Transfer Fee  $25.00 per request 
Levies/Garnishments $50.00 per request 
Money Orders  $2.00 each 
My Timberline, My Choice Debit Card Fee  $5.00 per card created 
NSF Paid/Return Fee $30.00 each item2 
Online Banking & Bill Pay  FREE 
Savings Maintenance Fee  $3.00 per month5
Statement Printout  $2.00 per request 
Stop Payments 

$30.00 per request in person or via telephone

$15.00 per request via Online Banking 

Wire Transfer - Incoming  $7.00 for customers only 
Wire Transfer - Outgoing  $20.00 for customers only 
Wire Transfer - International  $50.00 for customers only 

1Withdrawals at ATM's not owned by Timberline Bank
2Each item presented for payment which may include: checks, in person withdrawals, ATM withdrawals or other electronic debits that cause your account to have insufficient funds.
3A dormant account is one that has been abandoned for a period of time by the customer and the bank (after every effort) is unable to contact the depositor.
4Maintenance fee is assessed if your checking account balance drops below $1000 at any time during the statement cycle.
5Maintenance fee is assessed if your savings account balance drops below $100 at any time during the month.
6Maintenance fee is assessed if your HSA account balance drops below $500 at any time during the month.

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