Checkbook Calculator

Services

The card that works like a personal check worldwide wherever the familiar VISA®/MasterCard® symbol is displayed . No more out-of-town difficulties writing checks.

The CheckCard is a convenient alternative to traveler’s checks when you are going out of town, and is much safer than carrying a lot of cash.

Quick and convenient access to cash 24 hours a day, 7 days a week at any ATM that displays the VISA®/MasterCard® sign.

No monthly service charge or annual fee.

Limited risk due to the Pin control options as well as the required activation of your card.

A holder for your CheckCard is provided that allows you to enter each transaction so you can transfer it later to your checkbook. Sales receipts are provided with each transaction for amount verification. However you may not get a receipt if the amount of the transaction is $15.00 or less. Your purchases are detailed on your monthly account statement for easy record keeping.

24 hour banking, 7 days per week, it’s like having your own personal bank teller. EZ Voice lets you gain account information any time that you want it from the convenience of your home, business, or anywhere there is a telephone.

Access checking accounts, savings accounts, certificates of deposit, and loan accounts quickly and easily.

Just call 1-800-860-6103 and key in your selection from the voice prompts.

It’s convenient, it’s simple, and it’s free. Simply key in the 1st 10 digits of your account number.

Save a trip to the bank! Interstate Bank’s Direct Deposit conveniently and automatically deposits your paycheck, Social Security payment or pension check into your checking or savings account in absolute safety.

You have the security of knowing that your money is safely in the bank, even if you are on vacation.

This service is free of charge.

ACH provides security and convenience for direct deposit transactions such as payroll and Social Security direct deposit. Recurring payments commonly processed through ACH include payment of insurance premiums and other reoccurring amounts at designated intervals. This method automates the process of moving funds from an account at one institution to an account at another institution.

Funds are transferred automatically from another account in the event of an overdraft. The Overdraft Protection Agreement form will be signed by all accountholders of the protecting account. Protected accounts will be assessed a $5.00 fee per transaction.

Is a service we add to your checking account to cover overdrafts to a set limit, subject to the certain eligibility requirements. With Overdraft Privilege we will generally pay your overdraft items up to $500, however whether your overdrafts will be paid is discretionary and we reserve the right not to pay. When we pay overdraft items for you, you will be charged our normal overdraft fee currently $20, for each item that is presented.

Automatic transfers provide a convenient way to transfer funds between accounts on a scheduled basis. Please contact us to make arrangements for this service.

For those who find banking by mail more convenient, we provide bank by mail deposit envelopes without charge.

Our night depositories are available for your use any time. The Perryton depository is located on the south side of the Perryton office building beside the drive up window and contains deposit supplies for your convenience. The Amarillo depository is located on the north side of the bank building adjacent to the drive up window and contains deposit supplies for your convenience. Adequate lighting is provided for your security concerns.

A secure way to provide for the handling of collected funds. May be purchased during lobby hours.

We initiate and receive electronically, domestic and foreign wire transfers in a secure and confidential environment.

Perryton Location only Various sizes of safe deposit box rentals are available for the security of your personal possessions.

Credit card equipment is available for the acceptance and payment by credit or debit. Services include deposit of credit card sales, merchant supplies and statements.

We offer the service of reporting your Federal Tax Deposit and debiting your account accordingly.