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 |