Service Fee Schedule
Effective October 1, 2022
| Service | Fee |
|---|---|
|
ATM - Non-CommunityBank ATM service charge |
$2.00 |
| 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 OD (Overdraft) Fee ³ |
$35.00 |
| Return Item NSF Fee4 | $35.00 |
|
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 |
$25.00 |
|
Sweep fee (per occurrence)² |
$5.00 |
|
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.
²Non-Treasury Services sweeps. Only for accounts that do not have Bounce Protection.
3Any item re-presented for payment will be recognized as a new item, and may be assessed a Paid item OD Fee if the item is paid against an insufficient Available Balance.
4 Any 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 NSF fee.
Rev. 09/22