Welcome to Texana Bank, N.A..

Financial Calculators

Treasury Management Fee Schedule click here...

Account Analysis	No Charge
FDIC Insurance	No Charge
Account Maintenance Fee	$10.00
Checks/Debits	$0.15
Deposits/Credits	$0.25
Local Items Deposited	$0.05
Transit Items Deposited	$0.10
Items Deposited Unencoded	No Charge
ACH Debit Received	$0.15
ACH Credit Received	$0.25
Outgoing Collection Item	$12.00
Incoming Collection Item	$10.00
Stop Payments	$15.00
NSF/OD	$20.00
Incoming Wires	$12.00
Outgoing Wires	$12.00
Chargeback/Return Items	$3.00
Cash Deposited at Branch	$0.009 per $1000
Coin Furnished/Rolled	$0.05 per roll
Currency Furnished	$0.005 per $1000
Basic Online Access	No Charge
Bill Pay Online	$5.95/month with 15 free bills paid, then $.55 each bill
Debit Cards	No Charge
Float Cost for Immediate Credit	ECR

Treasury Management Fee Schedule:
Online Cash Management	$25.00 per month
Online Stop Payment	$12.00 each
Online Wire Request	$25.00 per month plus $8.00 per wire
ACH Module	$25.00 per month plus $0.12 per item
Positive Pay	$50.00 per month
BAI Reporting	$50.00 per month
Fed EDI Reporting	$25.00 per month
Account Recon File	Custom Quote
Merchant Capture with small scanner	$50.00 per month plus $0.12 per item
Merchant Capture with large scanner	$100.00 per month plus $0.12 per item
CD Rom Statement	$25.00 each month for first copy, $10.00 additional
Email Statements	No Charge
Multiple Cash Management Sweep	$50.00 per month with no loan involved
Multiple Cash Management Sweep	$150.00 per month with loan involved