Personal Accounts Schedule of Fees Effective March 21, 2018 Account Confirmations Audit Mortgage Credit Ratings Letter Requests Re-Verification $35.00/Account $20.00/ Request $20.00/request $10.00/request $10.00/request ATM/Visa Debit Card Debit Card Replacement Fee Debit Card Replacement Overnight Card Fee (expedited card delivery) Debit Card Replacement Same Day Card Fee (expedited card delivery) $30.00 $39.00 Visa Debit Card Purchase Pin Reset At Amegy Bank ATM At Banking Center $5.00 Withdrawal At Amegy Bank ATM ATM Transaction Fee (n-amegy Bank ATM) $2.50 Balance Inquiry At Amegy Bank ATM ATM Balance Inquiry Fee (n-amegy Bank ATM) $2.00 International ATM/Debit Transaction (ATM and Debit Card Purchases) International Transaction Fee Private Banking Platinum Debit Card (ATM and Debit Card Purchases) Photo Card Fee (myphotocard TM customization) Initial card (Per cardholder) Additional imaged card or image change (Additional surcharges may be assessed by other ATM owners.) (Additional surcharges may be assessed by other ATM owners.) 3% of U.S. dollar amount of the transaction 1% of U.S. dollar amount of the transaction $5.95/occurrence/card Amegy Purchase Alerts For Amegy Visa Credit and Debit Cards Mobile Fraud Card Alerts Charge For Amegy Visa Credit and Debit Cards ATM/VISA DEBIT CARD LIMITS 1 ATM Card ATM (Customer withdrawal) $1,000/day POS $2,500/day Cash Advance t Available Signature Purchase t Available Maximum Daily Limit $3,500 Visa Classic Debit Card Signature Purchase $5,000/day Cash Advance $5,000/day POS $5,000/day Maximum Daily Limit $6,000 Visa Gold Debit Card Signature Purchase Subject to credit approval $7,500/day 1 P a g e
Cash Advance $7,500/day POS $7,500/day Maximum Daily Limit $8,500 Private Banking Platinum Visa Debit Card Available to Amegy Platinum or Platinum Elite Checking customers only Signature Purchase $20,000/day Cash Advance $20,000/day POS $20,000/day Maximum Daily Limit $21,000 1 Signature, Cash Advance, and POS Maximum Daily Limits are aggregate limits, may be reduced, increased or restricted at the Bank s discretion. Cashier s Checks Collection Fees Customer $8.00 n-customer $15.00 Collection Items Additional charges may be assessed by other processing banks Coupon Collection $20.00/envelope Incoming/Outgoing Domestic $20.00 International Foreign Checks/Drafts $40.00 Legal Fees Subpoena Research (1 hour minimum) Tax Levy or Garnishment (1 hour minimum) $30.00/hour plus $2.00/page $100.00/hour Online Banking Basic Service Account Transfers Internal - Amegy to Amegy Transfer External - Incoming (External transfer in) External - Outgoing (External transfer out fee) $2.50/transfer Images of Canceled Checks Stop Payment Fee (Online) $20.00/order estatements,etices,& etax Documents in Online Banking Domestic Wire $25.00 Standard Bill Pay Service Expedited Consumer Bill Payments: Same Day Payments $9.95 Overnight Check $17.50 Direct Connect (formerly PC Banking) not extend to minors. Supports Internet Explorer 11 or higher, Firefox or Google Chrome. not extend to minors. Supports Internet Explorer 11 or higher, Firefox or Google Chrome. Quicken, QuickBooks, Money, etc. Personal Banking Personal Banking with Bill Pay Mobile Banking Mobile Banking with Bill Pay $3.00/month $6.50/month not extend to minors. not extend to minors. 2 P a g e
Popmoney Transfer : Send Money Request Money Send Money - Email Template $0.25/transfer Overdraft Fee $35.00/item Insufficient Funds Fee (NSF) Paid Items (up to a maximum of five fees per day created by check, inperson withdrawal, ATM withdrawal, or other electronic means resulting in a negative balance of more than $5.00) Overdraft Transactions Daily Overdraft Fee Overdraft Deposit Transfer Fee Overdraft Line of Credit Transfer Fee Insufficient Funds Fee(NSF) Returned Items Return Item/Deposited Item Return Fee $5.00/day $7.50/transfer $7.50/transfer $35.00/item $10.00/item (Beginning on the 5th business day for accounts overdrawn more than $5.00 for more than 4 consecutive days. The daily fee will be assessed for a maximum of 30 consecutive days.) (for items resulting in a negative balance of more than $10.00) (for items resulting in a negative balance of more than $10.00) Safe Deposit Box Statement Stop Payments 2x4 $14.00/Annual 5x5 $40.00/Annual 15x14 $250.00/Annual 2x5 $15.00/Annual 4x10 $40.00/Annual 12x20 $275.00/Annual 12x20 $275.00/Annual 3x4 $17.00/Annual 3x10 $50.00/Annual 18x15 $325.00/Annual 18x15 $325.00/Annual 4x5 $25.00/Annual 5x10 $75.00/Annual 14x21 $350.00/Annual 14x21 $350.00/Annual 3x5 $30.00/Annual 10x10 $125.00/Annual 22x15 $600.00/Annual 44x15 $1000.00/Annual 2x10 $30.00/Annual 10x15 $130.00/Annual 25x20 $600.00/Annual Room $2500.00/Annual Safe Deposit Box Set Up Fee $15.00 Safe Deposit Box Drill Fee $150.00 Sizes may vary by banking center. Please call Customer Service for a list of locations with safe deposit services by dialing 713-232-8810, 214-754-9500, 210-343-4500 or 800-287-0301 and press 0. Safe deposit boxes are not FDIC insured. Statement Reprint Fee (Additional statement) $10.00 Statement Hold Fee $15.00 Statement Imaging CD-ROM Statement Fee $30.00/account/month Image-Front/Back of Check Fee $5.00 Cancelled Check Return Fee $20.00 estatements estatement ( paper statement) Paper statement for accounts that require estatement only $10.00/month Stop Payment (customer assisted) $32.50/order Telephone Banking Stop Payment Request $20.00 Stop Payment through Online Banking $20.00 Stop Payment Popmoney $20.00 Domestic Incoming Wire Fee $14.00 Wire with Email Advice $16.50 Wire with Fax $19.00 Wire with Fax & Email Advice $21.50 Wire with Phone Advice* $19.00 Wire with Fax, Phone & Email Advice* $26.50 3 P a g e
Domestic Outgoing Repetitive Wire Fee $17.00 Wire with Email Advice $19.50 Wire with Fax $22.00 Wire with Fax & Email Advice $24.50 Wire with Phone Advice* $22.00 Wire with Fax, Phone & Email Advice* $29.50 Domestic Outgoing n-repetitive $25.00 Wire Transfers Wire with Email Advice $27.50 Wire with Fax $30.00 Wire with Fax & Email Advice $32.50 Wire with Phone Advice* $30.00 Wire with Fax, Phone & Email Advice* $37.50 International Incoming Wire Fee $16.00 Wire with Email Advice $18.50 Wire with Fax $21.00 Wire with Fax & Email Advice $23.50 Wire with Phone Advice* $21.00 Wire with Fax, Phone & Email Advice* $28.50 International Outgoing Wire Fee $55.00 Wire with Email Advice $57.50 Wire with Fax $60.00 Wire with Fax & Email Advice $62.50 Wire with Phone Advice* $60.00 Wire with Fax, Phone & Email Advice* $67.50 Wire Transfer without PIN** $105.00 *Phone advice is not available for new set ups on new or existing accounts. **Customers with wire agreements are subject to the Wire Transfer without PIN Fee on Bank assisted wire request. Additional charges may be assessed by other processing banks, as well as any other fee charged or assessed by the receiving bank which may be unknown or undetermined at the time the wire is originated. The total received may be reduced by the recipient institution fees assessed or foreign taxes. Additional Account Fees & Excessive Withdrawal Fee MMDA $20.00/excess withdrawal after 6 Excessive Withdrawal Fee Savings $5.00/excess withdrawal after 6 Slight Payment Fee/Special Signature $95.00/month t available for new set ups on new or existing accounts. Checks, Cashier s Checks, Coins & Currency Temporary Check Counter Document $0.50 each $0.50 each n-customer Check Cashing $5.00 Substandard Check Quality (MICR rejects) $0.25/item Foreign Currency Processing Fees $25.00 Foreign Draft American Express Travelers Cheques For One For Two 2% of purchase amount 2% of purchase amount 4 P a g e
Research Copy of Statement $5.00 Copy of Check/Deposit (6 or more per month) $3.00 each Customer-Assisted Calls e-mail Advice charge Current Activity Report $5.00 Fax Current Activity Printout $5.00 Dormant Accounts charge Accounts are considered dormant when there is no customerinitiated debit or credit activity to an account and the customer has not had contact or communicated with the bank for more than 365 days. Automatic or recurring transactions do not count as customerinitiated activity. Regular account fees may continue to apply, and regular account interest will be paid until such time as the account is closed. CD and IRA accounts are not assessed a dormant account fee. 5 P a g e