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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.