Service Fee Schedule
Effective December 30, 2022
Service | Fee |
---|---|
|
|
Bill Pay | |
Charitable donations |
$1.99 |
Electronic rush payments |
$6.95 |
Expedited payments by check (overnight) |
$34.95 |
Expedited payments by check (2nd day) |
$29.95 |
Gift payments |
$2.99 |
Cash deposit handling fee (after first $11,000 per day) |
$2.00/1,000 |
Cashier's check fee |
$10.00 |
Charge Off Collection Fee |
$25.00 |
Collection Items |
$20.00 |
Foreign Currency Order Fee |
$30.00 |
Government and legal actions (plus attorney fees) |
$100.00 |
Interim statement fee |
$5.00 |
Night deposit - replacement key |
$5.00 |
Non-Check21 compliant check (per check) |
$1.00 |
Notary public services (complimentary for customers) |
Standard fees |
Paid Item NSF Fee 2 |
$30.00 |
Return Item Fee 3 | $30.00 |
Phone/In-person transfer |
$3.00 |
Research - hourly charge |
$30.00 |
Research - photocopies (per page) |
$3.00 |
Research - CD |
$25.00 |
Chargeback or re-deposited items |
$10.00 |
Safe deposit boxes - Lock replacement or forced entry |
$200.00 |
Safe deposit boxes - Lost key replacement |
$20.00 |
Safe deposit boxes - Various sizes (annual rental)¹ |
$15-$275.00 |
Special handling of returned deposited items (per month) |
$25.00 |
Stop Payment Charge 4 |
$25.00 |
Wire transfer fee - incoming |
$12.00 |
Wire transfer fee- outgoing |
$25.00 |
Wire transfer fee - international |
$65.00 |
Wire transfer special services fee (per wire) |
$3.00 |
Book Wire Fee |
$5.00 |
¹Automatic debit preferred from CommunityBank of Texas, a division of Allegiance Bank, checking or savings account.
2Any item re-presented for payment will be recognized as a new item, and may be assessed a Paid Item NSF Fee if the item is paid against an insufficient Available Balance.
3Any item re-presented for payment will be recognized as a new item, and we return it due to non-sufficient funds, you may be charged the Return Item Fee.
4You may be charged a fee every time you request a Stop Payment Order, and for each Stop Payment Order renewal you make.
Rev. 1/23