First Nation Bank of Linden / Texana Bank
 

Fee Schedule

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 Depsosited at Branch $0.009 per $1000
Coin Furnished/Rolled $0.05 per roll
Currency Furnished $0.005 per $1000
Basic Online Access No Charge
Debit Cards No Charge
Float Cost for Immediate Credit ECR

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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

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