Deposit Fees
Demand Deposit Account Services Fees
DDA Service Fees as of October 1, 2007.
The following fees are charged for various DDA services:
Overdrafts | |
Per daily occurrence (plus interest fee at FHLB Dallas' Overdraft Rate) | $50.00 |
Settlement Services per item | |
Debits | $0.10 |
Credits | $0.50 |
Stop Payments | |
Stop payment | $5.00 |
Mail/Fax Fee | |
To receive reports or payments via mail/fax that are available on SecureConnect | $25.00 |
Research | |
Per hour if request is for information over 90 days old | $25.00 |