Texas First Commercial Checking

 

• Minimum to open $300.00
• Free Online Banking (see benefits below)

• Free Telebanking and phone transfers
• Night Deposit Lock Bags
• Imaged Bank Statements provide a convenient record of your cleared checks
• Service charge of $7.50 per month/analyzed service charge

 

Texas First Small Business Checking Account

 

• Minimum to open $100
• Free Online Banking and Bill Pay (see benefits below)
• $500 Overdraft Protection*
• Free Telebanking and phone transfers
• Imaged Bank Statements provide a convenient record of your cleared checks
• Service charge of $7.50 per month if minimum daily balance falls below $1,500
• Deposit up to 150 items per month at no charge; items deposited over 150, 6¢/item

 

* As defined by the rules of the Texas First Overdraft Protection Policy

Online Banking allows your business to: 


 

• Pay Bills

• Issue Payroll

• ACH Debits

• ACH Credits

• Wire Transfer


 

Commercial Capture Xpress

 

• Texas First’s remote deposit service enables your business to electronically deposit and clear checks accepted during the normal course of business.
• State-of-the-art scanning equipment.
• Sophisticated security features are built in.
• Eliminates delivery of checks to the bank.
• Reduces the time to clear deposited items, speeding availability of funds.

 

Telebanking

24-Hour Customer Service

Support lines: McLennan County 254.399.2540 Coryell County 254.248.1525 Bell County 254.791.1001 It’s as easy as 1, 2, 3. Enter your account number followed by the # sign. Enter your security code followed by the # sign. Enter your customer number (TIN) followed by the # sign. Select appropriate number for desired function.

Menu selections: Checking Account = 1 Savings Account = 2 Transfer Between Accounts = 3 CD Information = 4 Loan Information = 5 Menu = 9 End Call = *

Imaged Bank Statements

 

•  Check images listed in check number order
• No more missing items in statements
• No bulky checks to store
• Statements are three-hole punched so you can file them easily
• Free Notebook for records storage

 

Cashier’s Checks

For your maximum safety and ease of acceptance.  $3.00

Wire Transfers

 

Domestic Outgoing Incoming	$15.00 $10.00
International     Outgoing	$50.00

ATMs

Use your ATM Card at every Texas First location and at more than 289,000 ATMs from coast to coast. Service charges may apply on non-Texas First ATMs.

Safe Deposit Box Rental

You’ll find that Texas First’s Safe Deposit fees are favorably priced. And there’s no costly key deposit.
Just one more way we’re Texas Friendly.

Size of Box 3” x 5” 5” x 5” 3” x 10” 5” x 10”        10” x 10”        Lost Keys        Box drilling

Annual Fee $10.00 $15.00 $17.00 $27.50 $50.00 $5.00 Locksmith Charge