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Exchange Bank and Trust Company

Schedule of Fees

Fees quoted above are subject to change without notice

Scroll to the left to view the rest of the table.
Name Fee
ATM/Check Card Balance Inquiry Fee N/C
ATM/Check Card Replacement Card (all card styles)
$10
ATM/Check Card transaction Fee (Our ATMs) N/C
Foreign ATM surcharge Fee $1
Bill Pay (Consumer Accounts)
NC
Bill Pay (Small Business Accounts) 10 free bill payments & $0.50 per item thereafter
$0.50
Bill Pay (Commercial Accounts) $6.00 monthly fee, 10 free bill payments & $0.50 per item thereafter.
$6.00
Cashiers Checks (customer)
$3
Cashiers Checks (non-customer) $5
Check Cashing (non-customer) ($10 min fee) 2%
Collections (customer) $10
Counter Checks (each) $.25
Dormant Account Monthly Fee $4
Foreign Currency Exchange Fee $55
Gift Card Fee $5
Insufficient Funds Check Charge $27
Letters of Credit: .5% with a Minimum Fee of $250
Lock Bag $25
Image research copy $3
Money Orders (customer) $2
Money Orders (non customer) $4
Notary Fee (customer) N/C
Notary Fee (non-customer) $5
Overdraft Daily Accrual Charge $4
Bounce Paid Item(s) Charge $27
Research Time (per hour) $30
Returned Deposit Item Fee $6
Safe Deposit Box - Late Charge $5
Safe Deposit Box - Lost Key $25
Safe Deposit Box Perry Location 3 X 5 (annually) $15
Safe Deposit Box Perry Location 3 X 10 (annually) $40
Safe Deposit Box Perry Location 5 X 5 (annually) $20
Safe Deposit Box Perry Location 5 X 10 (annually) $50
Safe Deposit Box Perry Location 10 X 10 (annually) $90
Safe Deposit Box Perry Location 10 X 20 (annually) $110
Safe Deposit Box Stillwater Location 5 X 10 (annually) $60
Safe Deposit Box Stillwater Location 10 X 10 (annually) $100
Safe Deposit Box Locker Stillwater Location 44 X 16 (annually) $350
Safe Deposit Box Drill Charge $120
Statement Reprint $5
Stop Payment/Stop Payment Renewal $25
Sweep - (Overdraft) $15
Transaction Printout $2
Wire transfer - Incoming/Outgoing $15
Wire transfer International $40
Use of Coin Counting Machine (customer) N/C
Use of Coin Counting Machine (non-customer) 7% Fee
NOTICE:  Please contact a customer service representative for confirmation of current charges.
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