Fees as of 10/1/2009:
| DDA Maintenance Fee | No Charge |
|---|---|
| Settlement Charges (per item): | |
| - Debit | $0.10 |
| - Credit | $0.50 |
| Overdraft Fee (per daily occurrence, plus interest fee at FHLB Dallas' Overdraft Rate) | $50.00 |
| SecureConnect initiated internal transfer | No Charge |
| Telephone-initiated internal transfer | $2.00 |
| SecureConnect initiated outgoing wire transfer | $2.00 |
| Telephone-initiated outgoing wire transfer | $15.00 |
| Foreign Wire Transfer | $15.00 |
| Incoming Wire Transfer | $4.00 |
| Late Wire Fee | Amount of wire x 0.000028 |
| Drawdown Request | $4.00 |
| ACH Stop Payment | $5.00 |
| Mail/Fax Fee (to receive reports or statements via mail/fax that are available on SecureConnect) | $25.00 |
| Research (per hour if request is for information more than 90 days old) | $25.00 |
