Schedule of Fees
Account Research | $35.00 per hour |
Plus copies | $1.00 each |
Account balancing assistance | $35.00 per hour |
Paper Statement Fee - waived if enrolled in eStatements | $3.00 monthly |
Statement Copies | $3.00 each |
Duplicate Annual Interest Statement | $5.00 |
Photocopies | $1.00 each |
Account closed within 90 days of opening | $15.00 |
IRA Documentation Fee if closed before one year | $37.00 |
Hold Statements | $1.00 per month |
Stop Payments - ACH and Checks | $25.00 |
Non-sufficient Funds Fee – Item Returned | No charge |
Non-sufficient Funds Fee – Item Paid | No charge |
Overdraft Fee – Item Returned | No charge |
Overdraft Fee – Item Paid | No charge |
Deposited items returned unpaid | No charge |
Currency Purchased | $0.45 per package |
Rolled Coin Purchased | $0.15 per roll |
ATM / Debit Card Replacement | $5.00 |
See limitations on the ATM and Debit cards in disclosure provided to you at account opening |
Texas Exchange Bank Bill Payment | No monthly charge |
Collection Services: |
Outgoing Items | $15.00 |
Incoming Items | $10.00 |
Bank Draft | $20.00 |
Wire Transfers: |
Domestic outgoing | $20.00 |
Domestic incoming | $10.00 |
Foreign outgoing | $60.00 |
Foreign incoming | $10.00 |
Balance inquiry by phone at bank - 1 free per week | $3.00 |
Telephone Transfer - between accounts | $1.50 per transfer |
Automatic Transfer Fee - between accounts | $5.00 per occurrence |
Cashier's Checks | $4.00 |
Personal Money Orders | $3.00 |
Temporary checks - 5 | $3.00 |
Lock Bag | $17.50 |
Garnishments | $75.00 |
Levies | $75.00 |
Safe Deposit Box Rent - Annually: | |
3 x 6 x 22 | $18.00 |
3 x 9 x 22 | $27.00 |
5 x 9 x 22 | $45.00 |
10 x 10 x 22 | $100.00 |
Safe Deposit Box Drilled | $135.00 |
Safe Deposit Box Lost Key | $25.00 |
Check printing prices vary depending on style selected
There might be additional charges for services provided that are not shown on this fee schedule. Please note that we reserve the right to change our fees and will provide advance notice to you should our fees or terms vary from the information described above.