Come and see us for our rates or call (940) 937-3611 or toll free 1-877-937-3611
| Schedule of Fees | |
| SPECIAL STATEMENT (each) | |
| Account Activity Printout | $5.00 |
| OVERDRAFTS - Returned or Paid (per check) | |
| A $3.50 per day charge will be assessed to all accounts reflecting a negative balance. | |
| Each item paid | $22.00 |
| Each item returned | $22.00 |
| OTHER CHECKING ACCOUNT CHARGES | |
| Deposit Item Returned | $5.00 |
| Stop Payment order & Renewals | $15.00 |
| Statement Balancing (per hour) | $15.00 |
| Photocopies (check & statement) | $1.00 |
| Attachment, Levies, Garnishments (each) | $25.00 |
| CHECK PRINTING | |
| Personalized Checks | FEE DEPENDS ON STYLE |
| Personalized Deposit Slips | FEE DEPENDS ON STYLE |
| EXCHANGE FEES | |
| Cashier's Checks (customer) | $3.00 |
| WIRE TRANSFERS | |
| Customer Only- Incoming & Outgoing (Plus any correspondent bank charges) |
$10.00 |
| CHECK AND DRAFT COLLECTIONS | |
| Customer Only | $10.00 |
| NOTE COLLECTIONS | |
| Collection Fee for Customer Notes
- Per Payment |
$10.00 |
| ESCROW ACCOUNTS | |
| Origination | $25.00 |
| Charge per Entry | $10.00 |
| RESEARCH | |
| per hour | $15.00 |
| MISCELLANEOUS | |
| Check Cashing | |
| Customer | No Charge |
| Non-customer | 2% or $10.00 Minimum |
| ZIPPER BAGS | |
| (each) | $5.00 |
| SAFE DEPOSIT BOXES | |
| Rentals (Annual, Non-refundable) | $15.00 - $45.00 |
| Key Deposits (Refundable) | $25.00 |
| Forced Entry | $135.00 |
| NIGHT DEPOSITORY | |
| Key Deposit | $5.00 |
| Bags (Locking) | $25.00 |
| ATM & DEBIT CARDS | |
| transaction & Inquiry Fees | $1.00 |
| Replacement Cards | $10.00 |
| SAVINGS BOND REDEMPTION | |
| Non-customer | |
| Initial Customer Set-up Fee | $25.00 |
| Redemption Fee - Per Bond | $5.00 |
| Customer | No Charge |
| ALL PHOTOCOPIES | |
| each page | $1.00 per Copy |
| FAX CHARGES | |
| Customer - Incoming & Outgoing | $2.00 1st Page $1.00 Each Additional Page |
| Non-customer - Incoming & Outgonig | $5.00 1st Page $1.00 Each Additional Page |
All fees and charges are subject to change with 30 days notice.
