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Fee Schedule
Miscellaneous Fees
(The following fees may be assessed against your account.)
(effective 7/2/07)
Debit Card Replacement Fee
$ 5.00
Check Printing Fee
Variable
Cashiers Checks
Customer $ 3.00
Non-Customer $ 5.00
Travelers Checks
One Signer: 1% of Total
Two Signers: 1.75% of Total
Collection Fees
Customer $ 15.00
Non-Customer $ 25.00
Chargebacks (deposited items returned unpaid): $ 3.00
Nonsufficient items (NSF) either paid or returned: $ 25.00
Research Fee
Per hour ($25 min): $ 25.00
Per item copy: $ 2.00
Account Reconciliation (per hour)
($25 min): $ 25.00
Stop Payment
(all items): $ 25.00
Outgoing Domestic Wire Transfer
$ 15.00
Incoming Domestic Wire Transfer
$ 10.00
Outgoing Foreign Wire Transfer
$ 45.00
New account closed within 90 days of opening
$ 10.00
Night deposit bags
$ 17.50
Balance inquiry by telephone
$ 1.00
Telephone transfer from one account to another
$ 1.00
Account activity printout
$ 2.00
Copy of cancelled check
$ 2.00
Safe deposit box fees
Key deposit: $ 35.00/key
Drilling fee: Lubbock $ 75.00 / Wilson $ 150.00
Annual Rental:
- 3x5 $15.00
- 5x5 $20.00
- 3x10 $30.00
- 5x10 $45.00
- 10x10 $55.00
Cash US Treasury/Government Checks
Customer Free
Non-Customer $ 5.00
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