BUSINESS BANKING PRICING SCHEDULE
EFFECTIVE MAY 1, 2015
© 2015 Amegy Bank National Association. Member FDIC. Equal Housing Lender MK-SBS-002 8/15
CUSTOMER SERVICES
Account ConfirmationAudit $35.00
Mortgage $20.00
Credit Rating $20.00/request
Letter Request $10.00/request
Counter document $0.50 each
Current activity printout $5.00
Customer-Assisted Calls
Account transfer by phone fee $5.00
Fax current activity printout $5.00
Balance inquiry $3.00
Stop payment fee $32.50/request
Research
Copy of statement $10.00
Copy of check/deposit $3.00 each
Subpoena research (1 hour minimum) $30.00/hour plus $2 per page Tax levy or garnishment (1 hour minimum) $100.00/hour
Temporary check $0.50 each
Sight payment fee/special signature requirement6 $75.00/month
AUTOMATED TELEPHONE BANKING (ACCESSLINE),
ONLINE, MOBILE AND PC BANKING
TELEPHONE BANKING
Account transfer by phone fee No Charge
Fax current activity printout No Charge
Balance inquiry No Charge
Stop payment $20.00/request
ONLINE BANKING PACKAGES & SERVICES
*Complimentary Service (up to 250 transactions) No Charge *Plus Package
Tier 1 (Up to 500 transactions) $25.00/month Tier 2 (Up to 1,000 transactions) $40.00/month **Tier 3 ( Up to 2,000 transactions) $95.00/month
Bill Payments 1-15 No Charge
Bill Payments over 15 $0.50/per payment
Direct Deposit $12.50/month
Tax Payments $4.00/month
Excessive Transactions $0.50/transaction
Account transfer PC initiated No Charge
Bill Pay service (additional charges for expedited delivery) No Charge
Image – front/back of check fee No Charge
Online stop payment $20.00/order
eStatement and eNotices in Online Banking No Charge *Additional fees may occur due to excessive transactions
**Product no longer available to new customers
(Requires Internet Explorer 9 or higher, FireFox 3.5 or Google Chrome.)
MOBILE BANKING No Charge
PC BANKING
Business Banking $8.00
Business Banking with Bill Pay $13.50
STATEMENT SERVICES
eStatementeStatement – (no paper statement) No Charge Paper statements for accounts that require eStatements only $10.00/month Statement reprint fee (additional statement) $10.00 each
Statement hold fee $15.00/month
Paper statement (no eStatement) No Charge
Statement Imaging
CD-ROM (statement fee)7 $30.00/account/month
CD-ROM (item fee)7 $0.05/item
Change image count fee7 $5.00/month
Front/back of check fee (per month) $5.00/month
MISCELLANEOUS ACCOUNT CHARGES
Overdraft FeesInsufficient Funds Fee (NSF) $35.00/item
Daily Overdraft Fee – (Beginning on the 5th day for accounts overdrawn $25.00 or more for more than 4 consecutive days.
The daily fee will be assessed for a maximum of 30 consecutive days.) $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned 7 $10.00/item
MICR Reject Items $.25/check
TELLER SERVICES
Collection Items*Automobile draft $20.00
Incoming/outgoing domestic $20.00
Foreign check/draft $40.00
Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks
Coin deposit processing
Loose Coins Only $6.00/bag
Bag - Loose & Rolled Coins $15.00/bag
Change order – standard $5.00/per order
Strapped Currency $1.20/$1000.00 processed
Processing over-the-counter (Up to $10,000 in cash deposits free) $.20/$100.00
Foreign currency $25.00/order
Foreign Travelers Cheques Varies based on order
Cashier’s Check
Customer $8.00
Non-Customer $15.00
Stop payment fee $32.50/order
American Express® Travelers Cheques
For One 2% of purchase amount
For Two 2% of purchase amount
Bags /Supplies
Locking Depository Bag $35.00/bag
Zipper Bag $5.00/bag
Rolled Coin – Box $4.00/box
Rolled Coin – Single Rolls of Coins $0.17/roll
Strap/Wrapper Supplies $7.50/box
Deposit Correction $8.00
Non-Customer Check Cashing $5.00
SAFE DEPOSIT BOX RENTAL
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. Size 3x5 $30.00 3x10 $50.00 5x10 $75.00 10x10 $125.00 Set up $15.00 Drilling $150.00
WIRE TRANSFER SERVICES
7Domestic
Incoming Wire Fee $13.00
Incoming Wire with Notification Fees
With Email Advice $13.00 plus $2.00
With Fax $13.00 plus $5.00
With Fax & Email Advice $13.00 plus $7.00
With Phone Advice 9 $13.00 plus $5.00
With fax, Phone & Email Advice 9 $13.00 plus $12.00
Outgoing Wire Fees
Repetitive $17.00 Non-Repetitive $25.00 Standing Transfer $12.00 *International Incoming $15.00 Outgoing $55.00
*Wire Transfer without PIN $105.00
*Customers with wire agreements are subject to the Wire Transfer without PIN Fee
on Bank assisted wire requests. Additional charges may be assessed by other processing banks, as well as any other fee charged or assessed by the receiving bank which may be unknown or undetermined at the time the wire originated.
AMEGY PREMIER
BUSINESS RELATIONSHIP PACKAGE*
3DFNDJHZLOOQRORQJHUEHRIIHUHGDVRI$FFRXQWVRSHQHGSULRUWR
ZLOOQRWEHDIIHFWHGDWWKLVWLPH
Monthly package maintenance fee $25.00
Balance requirement to avoid package maintenance fee
$20,000 average monthly ledger balance in a Business Checking, Business Checking Plus, or Business Analysis checking account.
or
$50,000 in combined business and personal balances including
checking, savings, money market, CD, IRA, credit cards and loans/lines of credit. Minimum Balance to open. Individual account minimums apply.
Customer must have a business checking account and a business money market, business savings account or personal checking account and two (2) of the following: business debit card, business credit card, business online banking, business loan or line of credit.
*See the Premier Business Relationship Package Enrollment Form for additional details.
ADDENDUM
Business Banking Pricing Schedule Insert - effective 12/01/2015
BUSINESS CHECKING
Minimum to open $50.00
Monthly maintenance fee $8.00
Monthly transactions (debits, credits, items deposited) 250 items free then $0.50 each Average monthly balance (to avoid maintenance fee) $1,000.00
BUSINESS CHECKING PLUS
Minimum to open $50.00
Monthly maintenance fee $15.00
Minimum daily balance (to avoid maintenance fee) $2,500.00
Monthly transactions 150 items free then $0.50 per item
(debits, credits, items deposited)
Tier Interest Rates $0 - $4,999.99
$5,000 - $14,999.99 $15,000 - $24,999.99 $25,000 - $49,999.99 $50,0000 - $99,999.99 $100,000 and over
IOLTA CHECKING
Minimum to open $200.00Monthly maintenance fee None
Minimum balance requirement None
Interest Paid Varies
AMEGY PREMIER
BUSINESS RELATIONSHIP PACKAGE*
Monthly package maintenance fee $25.00
Balance requirement to avoid package maintenance fee
$20,000 average monthly ledger balance in a Business Checking, Business Checking Plus, or Business Analysis checking account.
or
$50,000 in combined business and personal balances including
checking, savings, money market, CD, IRA, credit cards and loans/lines of credit. Minimum Balance to open. Individual account minimums apply.
Customer must have a business checking account and a business money market, business savings account or personal checking account and two (2) of the following: business debit card, business credit card, business online banking, business loan or line of credit.
*See the Premier Business Relationship Package Enrollment Form for additional details.
POSITIVE PAY PACKAGE
7Positive Pay1 $40.00 Month/per account
Positive Pay Payee Match $50.00 Month/per account
Teller Presentment $35.00 Per Violation
1Includes Positive Pay and ACH Positive Pay services.
ANYTIME DEPOSITS
®7Single Feed Scanner $35.00 Month
SAVINGS
BUSINESS SAVINGSMinimum balance to open $50.00
Minimum daily balance (to avoid maintenance fee) $500.00
Monthly maintenance fee $5.00
Excessive withdrawal8 $5.00/excess withdrawal after 6
BUSINESS MONEY MARKET
Minimum balance to open $200.00
Minimum daily balance to avoid maintenance fee $3,500.00
Monthly maintenance fee $12.00
Per item fee (in addition to any minimum balance fee)
Item deposited (1-20) No Charge
Item deposited (21 & Above) $0.12 each
Excessive withdrawal8 $20.00/excess withdrawal after 6
Tier Interest Rates $0 – $24,999.99
$25,000.00 – $99,999.99
$100,000 – $499,999.99
$500,000 – $999,999.99
$1,000,000 – $2,999,999
$3,000,000 and over
VISA
®BUSINESS DEBIT CARD SERVICES
Debit Card No Charge
Debit Card replacement fee $5.00
Debit Card replacement overnight fee (expedited card delivery) $30.00
VISA Debit Card purchase 2 No Charge
PIN Reset
At Banking Center $5.00
At Amegy Bank of Texas ATM No Charge
Withdrawal
At Amegy Bank of Texas ATM No Charge
ATM transaction fee 3 (Non-Amegy Bank ATM) $2.50 Balance Inquiry
At Amegy Bank of Texas ATM No Charge
ATM balance inquiry fee 3 (Non-Amegy Bank ATM) $2.00 Photo Card Fee (myPHOTOcardTM customization)
Initial request (customization applies to all issued cards) No charge Additional imaged card or image change
(customization applies to all issued cards) $5.95/occurrence/card International transaction fee 3% of the U.S. dollar amount (ATM & Debit card purchases) of the transaction
Amegy Purchase Alertsfor Amegy VISA Credit and No Charge Debit Cards
Mobile Card Fraud Alerts for Amegy Visa Credit and Debit Cards No Charge
VISA
®BUSINESS DEBIT CARD LIMITS
4Visa Business Debit Card5
ATM Daily withdrawal limit(s) vary
based on business need
POS Daily spending limit(s) vary
based on business need
Cash Advance Daily spending limit(s) vary
based on business need
Signature Purchase Daily spending limit(s) vary
based on business need
Maximum Daily Limit Varies based on business need
2 A point-of-sale transaction fee may be imposed by the merchant. 3 Additional surcharges may be assessed by other ATM owners.
4 Signature, Cash Advance, and POS maximum daily limits are aggregate limits. Bank at its option may reduce, increase or restrict daily limits.
5 Visa Business Debit Card Daily Spending Limits: Please refer to the Visa Business Debit Card Application for daily limit options.
6 Sight payment is not available for new set ups on new or existing accounts. 7 Different pricing may be applicable to accounts charged via account analysis.
8 Includes preauthorized, automatic telephone or computer transfer, check, debit card transactions or similar order to third parties.
9 Phone advice is not available for new set ups on new or existing accounts.
For the purpose of using AccessLine, Amegy Bank N.A. is licensed under the following, and related Ronald A. Katz Technology Licensing, L.P. United States Patents: 5,128,984; 5,561,707; 5,684,863; 5,815,551; 5,828,734; 5,917,893; 5,898,762; 5,974,120; and others.
We offer a wide variety of banking services to meet your needs.
For more information, regarding specialized services not shown,
please contact your banking center or Relationship Officer.
Convenience services including online and mobile banking allow
you to access your accounts when you need it. Internet, mobile
and text messaging service provider rates and fees apply for the
following services: Online Banking, Mobile Banking, Purchase
Alerts and Mobile Card Fraud Alerts. Additional Bill Pay fees
apply for expedited delivery options. Transaction notifications
are sent to your email account and/or mobile device by SMS text.
Account must be enrolled in Online Banking to enroll and manage
Purchase Alerts.
COMMERCIAL ANALYSIS
Minimum to open $200.00
Monthly maintenance fee $29.00
Per Item Fees
Checks/Debits Paid $0.20 each
Deposits/Credits Posted $0.90 each
Item Deposited
On-Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Balance Based Fee Prevailing rate
BUSINESS ANALYSIS PLUS
Minimum to open $50.00
Monthly maintenance fee $29.00 Per Item Fees
Checks/Debits Paid $.20 each
Deposit/Credits Posted $.90 each
Items deposited
On Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Earnings credit1 Competitive Rate
Interest1 Competitive Rate
1Interest and Maintenance Fees post to the account on the 21st of the month following the close of the prior month’s analysis cycle.
BUSINESS CHECKING
Minimum to open $50.00
Monthly maintenance fee $8.00
Monthly transactions (debits, credits, items deposited) 250 items free then $0.50 each Average monthly balance (to avoid maintenance fee) $1,000.00
BUSINESS CHECKING PLUS
Minimum to open $50.00
Monthly maintenance fee $15.00
Minimum daily balance (to avoid maintenance fee) $2,500.00
Monthly transactions 150 items free then $0.50 per item
(debits, credits, items deposited)
Tier Interest Rates $0 - $4,999.99
$5,000 - $14,999.99 $15,000 - $24,999.99 $25,000 - $49,999.99 $50,0000 - $99,999.99 $100,000 and over
IOLTA CHECKING
Minimum to open $200.00Monthly maintenance fee None
Minimum balance requirement None
Interest Paid Varies
AMEGY PREMIER
BUSINESS RELATIONSHIP PACKAGE*
Monthly package maintenance fee $25.00
Balance requirement to avoid package maintenance fee
$20,000 average monthly ledger balance in a Business Checking, Business Checking Plus, or Business Analysis checking account.
or
$50,000 in combined business and personal balances including
checking, savings, money market, CD, IRA, credit cards and loans/lines of credit. Minimum Balance to open. Individual account minimums apply.
Customer must have a business checking account and a business money market, business savings account or personal checking account and two (2) of the following: business debit card, business credit card, business online banking, business loan or line of credit.
*See the Premier Business Relationship Package Enrollment Form for additional details.
POSITIVE PAY PACKAGE
7Positive Pay1 $40.00 Month/per account
Positive Pay Payee Match $50.00 Month/per account
Teller Presentment $35.00 Per Violation
1Includes Positive Pay and ACH Positive Pay services.
ANYTIME DEPOSITS
®7Single Feed Scanner $35.00 Month
SAVINGS
BUSINESS SAVINGSMinimum balance to open $50.00
Minimum daily balance (to avoid maintenance fee) $500.00
Monthly maintenance fee $5.00
Excessive withdrawal8 $5.00/excess withdrawal after 6
BUSINESS MONEY MARKET
Minimum balance to open $200.00
Minimum daily balance to avoid maintenance fee $3,500.00
Monthly maintenance fee $12.00
Per item fee (in addition to any minimum balance fee)
Item deposited (1-20) No Charge
Item deposited (21 & Above) $0.12 each
Excessive withdrawal8 $20.00/excess withdrawal after 6
Tier Interest Rates $0 – $24,999.99
$25,000.00 – $99,999.99
$100,000 – $499,999.99
$500,000 – $999,999.99
$1,000,000 – $2,999,999
$3,000,000 and over
VISA
®BUSINESS DEBIT CARD SERVICES
Debit Card No Charge
Debit Card replacement fee $5.00
Debit Card replacement overnight fee (expedited card delivery) $30.00
VISA Debit Card purchase 2 No Charge
PIN Reset
At Banking Center $5.00
At Amegy Bank of Texas ATM No Charge
Withdrawal
At Amegy Bank of Texas ATM No Charge
ATM transaction fee 3 (Non-Amegy Bank ATM) $2.50 Balance Inquiry
At Amegy Bank of Texas ATM No Charge
ATM balance inquiry fee 3 (Non-Amegy Bank ATM) $2.00 Photo Card Fee (myPHOTOcardTM customization)
Initial request (customization applies to all issued cards) No charge Additional imaged card or image change
(customization applies to all issued cards) $5.95/occurrence/card International transaction fee 3% of the U.S. dollar amount (ATM & Debit card purchases) of the transaction
Amegy Purchase Alertsfor Amegy VISA Credit and No Charge Debit Cards
Mobile Card Fraud Alerts for Amegy Visa Credit and Debit Cards No Charge
VISA
®BUSINESS DEBIT CARD LIMITS
4Visa Business Debit Card5
ATM Daily withdrawal limit(s) vary
based on business need
POS Daily spending limit(s) vary
based on business need
Cash Advance Daily spending limit(s) vary
based on business need
Signature Purchase Daily spending limit(s) vary
based on business need
Maximum Daily Limit Varies based on business need
2 A point-of-sale transaction fee may be imposed by the merchant. 3 Additional surcharges may be assessed by other ATM owners.
4 Signature, Cash Advance, and POS maximum daily limits are aggregate limits. Bank at its option may reduce, increase or restrict daily limits.
5 Visa Business Debit Card Daily Spending Limits: Please refer to the Visa Business Debit Card Application for daily limit options.
6 Sight payment is not available for new set ups on new or existing accounts. 7 Different pricing may be applicable to accounts charged via account analysis.
8 Includes preauthorized, automatic telephone or computer transfer, check, debit card transactions or similar order to third parties.
9 Phone advice is not available for new set ups on new or existing accounts.
For the purpose of using AccessLine, Amegy Bank N.A. is licensed under the following, and related Ronald A. Katz Technology Licensing, L.P. United States Patents: 5,128,984; 5,561,707; 5,684,863; 5,815,551; 5,828,734; 5,917,893; 5,898,762; 5,974,120; and others.
We offer a wide variety of banking services to meet your needs.
For more information, regarding specialized services not shown,
please contact your banking center or Relationship Officer.
Convenience services including online and mobile banking allow
you to access your accounts when you need it. Internet, mobile
and text messaging service provider rates and fees apply for the
following services: Online Banking, Mobile Banking, Purchase
Alerts and Mobile Card Fraud Alerts. Additional Bill Pay fees
apply for expedited delivery options. Transaction notifications
are sent to your email account and/or mobile device by SMS text.
Account must be enrolled in Online Banking to enroll and manage
Purchase Alerts.
COMMERCIAL ANALYSIS
Minimum to open $200.00
Monthly maintenance fee $29.00
Per Item Fees
Checks/Debits Paid $0.20 each
Deposits/Credits Posted $0.90 each
Item Deposited
On-Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Balance Based Fee Prevailing rate
BUSINESS ANALYSIS PLUS
Minimum to open $50.00
Monthly maintenance fee $29.00 Per Item Fees
Checks/Debits Paid $.20 each
Deposit/Credits Posted $.90 each
Items deposited
On Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Earnings credit1 Competitive Rate
Interest1 Competitive Rate
1Interest and Maintenance Fees post to the account on the 21st of the month following the close of the prior month’s analysis cycle.
BUSINESS CHECKING
Minimum to open $50.00
Monthly maintenance fee $8.00
Monthly transactions (debits, credits, items deposited) 250 items free then $0.50 each Average monthly balance (to avoid maintenance fee) $1,000.00
BUSINESS CHECKING PLUS
Minimum to open $50.00
Monthly maintenance fee $15.00
Minimum daily balance (to avoid maintenance fee) $2,500.00
Monthly transactions 150 items free then $0.50 per item
(debits, credits, items deposited)
Tier Interest Rates $0 - $4,999.99
$5,000 - $14,999.99 $15,000 - $24,999.99 $25,000 - $49,999.99 $50,0000 - $99,999.99 $100,000 and over
IOLTA CHECKING
Minimum to open $200.00Monthly maintenance fee None
Minimum balance requirement None
Interest Paid Varies
AMEGY PREMIER
BUSINESS RELATIONSHIP PACKAGE*
Monthly package maintenance fee $25.00
Balance requirement to avoid package maintenance fee
$20,000 average monthly ledger balance in a Business Checking, Business Checking Plus, or Business Analysis checking account.
or
$50,000 in combined business and personal balances including
checking, savings, money market, CD, IRA, credit cards and loans/lines of credit. Minimum Balance to open. Individual account minimums apply.
Customer must have a business checking account and a business money market, business savings account or personal checking account and two (2) of the following: business debit card, business credit card, business online banking, business loan or line of credit.
*See the Premier Business Relationship Package Enrollment Form for additional details.
POSITIVE PAY PACKAGE
7Positive Pay1 $40.00 Month/per account
Positive Pay Payee Match $50.00 Month/per account
Teller Presentment $35.00 Per Violation
1Includes Positive Pay and ACH Positive Pay services.
ANYTIME DEPOSITS
®7Single Feed Scanner $35.00 Month
SAVINGS
BUSINESS SAVINGSMinimum balance to open $50.00
Minimum daily balance (to avoid maintenance fee) $500.00
Monthly maintenance fee $5.00
Excessive withdrawal8 $5.00/excess withdrawal after 6
BUSINESS MONEY MARKET
Minimum balance to open $200.00
Minimum daily balance to avoid maintenance fee $3,500.00
Monthly maintenance fee $12.00
Per item fee (in addition to any minimum balance fee)
Item deposited (1-20) No Charge
Item deposited (21 & Above) $0.12 each
Excessive withdrawal8 $20.00/excess withdrawal after 6
Tier Interest Rates $0 – $24,999.99
$25,000.00 – $99,999.99
$100,000 – $499,999.99
$500,000 – $999,999.99
$1,000,000 – $2,999,999
$3,000,000 and over
VISA
®BUSINESS DEBIT CARD SERVICES
Debit Card No Charge
Debit Card replacement fee $5.00
Debit Card replacement overnight fee (expedited card delivery) $30.00
VISA Debit Card purchase 2 No Charge
PIN Reset
At Banking Center $5.00
At Amegy Bank of Texas ATM No Charge
Withdrawal
At Amegy Bank of Texas ATM No Charge
ATM transaction fee 3 (Non-Amegy Bank ATM) $2.50 Balance Inquiry
At Amegy Bank of Texas ATM No Charge
ATM balance inquiry fee 3 (Non-Amegy Bank ATM) $2.00 Photo Card Fee (myPHOTOcardTM customization)
Initial request (customization applies to all issued cards) No charge Additional imaged card or image change
(customization applies to all issued cards) $5.95/occurrence/card International transaction fee 3% of the U.S. dollar amount (ATM & Debit card purchases) of the transaction
Amegy Purchase Alertsfor Amegy VISA Credit and No Charge Debit Cards
Mobile Card Fraud Alerts for Amegy Visa Credit and Debit Cards No Charge
VISA
®BUSINESS DEBIT CARD LIMITS
4Visa Business Debit Card5
ATM Daily withdrawal limit(s) vary
based on business need
POS Daily spending limit(s) vary
based on business need
Cash Advance Daily spending limit(s) vary
based on business need
Signature Purchase Daily spending limit(s) vary
based on business need
Maximum Daily Limit Varies based on business need
2 A point-of-sale transaction fee may be imposed by the merchant. 3 Additional surcharges may be assessed by other ATM owners.
4 Signature, Cash Advance, and POS maximum daily limits are aggregate limits. Bank at its option may reduce, increase or restrict daily limits.
5 Visa Business Debit Card Daily Spending Limits: Please refer to the Visa Business Debit Card Application for daily limit options.
6 Sight payment is not available for new set ups on new or existing accounts. 7 Different pricing may be applicable to accounts charged via account analysis.
8 Includes preauthorized, automatic telephone or computer transfer, check, debit card transactions or similar order to third parties.
9 Phone advice is not available for new set ups on new or existing accounts.
For the purpose of using AccessLine, Amegy Bank N.A. is licensed under the following, and related Ronald A. Katz Technology Licensing, L.P. United States Patents: 5,128,984; 5,561,707; 5,684,863; 5,815,551; 5,828,734; 5,917,893; 5,898,762; 5,974,120; and others.
We offer a wide variety of banking services to meet your needs.
For more information, regarding specialized services not shown,
please contact your banking center or Relationship Officer.
Convenience services including online and mobile banking allow
you to access your accounts when you need it. Internet, mobile
and text messaging service provider rates and fees apply for the
following services: Online Banking, Mobile Banking, Purchase
Alerts and Mobile Card Fraud Alerts. Additional Bill Pay fees
apply for expedited delivery options. Transaction notifications
are sent to your email account and/or mobile device by SMS text.
Account must be enrolled in Online Banking to enroll and manage
Purchase Alerts.
COMMERCIAL ANALYSIS
Minimum to open $200.00
Monthly maintenance fee $29.00
Per Item Fees
Checks/Debits Paid $0.20 each
Deposits/Credits Posted $0.90 each
Item Deposited
On-Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Balance Based Fee Prevailing rate
BUSINESS ANALYSIS PLUS
Minimum to open $50.00
Monthly maintenance fee $29.00 Per Item Fees
Checks/Debits Paid $.20 each
Deposit/Credits Posted $.90 each
Items deposited
On Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Earnings credit1 Competitive Rate
Interest1 Competitive Rate
1Interest and Maintenance Fees post to the account on the 21st of the month following the close of the prior month’s analysis cycle.
BUSINESS CHECKING
Minimum to open $50.00
Monthly maintenance fee $8.00
Monthly transactions (debits, credits, items deposited) 250 items free then $0.50 each Average monthly balance (to avoid maintenance fee) $1,000.00
BUSINESS CHECKING PLUS
Minimum to open $50.00
Monthly maintenance fee $15.00
Minimum daily balance (to avoid maintenance fee) $2,500.00
Monthly transactions 150 items free then $0.50 per item
(debits, credits, items deposited)
Tier Interest Rates $0 - $4,999.99
$5,000 - $14,999.99 $15,000 - $24,999.99 $25,000 - $49,999.99 $50,0000 - $99,999.99 $100,000 and over
IOLTA CHECKING
Minimum to open $200.00Monthly maintenance fee None
Minimum balance requirement None
Interest Paid Varies
AMEGY PREMIER
BUSINESS RELATIONSHIP PACKAGE*
Monthly package maintenance fee $25.00
Balance requirement to avoid package maintenance fee
$20,000 average monthly ledger balance in a Business Checking, Business Checking Plus, or Business Analysis checking account.
or
$50,000 in combined business and personal balances including
checking, savings, money market, CD, IRA, credit cards and loans/lines of credit. Minimum Balance to open. Individual account minimums apply.
Customer must have a business checking account and a business money market, business savings account or personal checking account and two (2) of the following: business debit card, business credit card, business online banking, business loan or line of credit.
*See the Premier Business Relationship Package Enrollment Form for additional details.
POSITIVE PAY PACKAGE
7Positive Pay1 $40.00 Month/per account
Positive Pay Payee Match $50.00 Month/per account
Teller Presentment $35.00 Per Violation
1Includes Positive Pay and ACH Positive Pay services.
ANYTIME DEPOSITS
®7Single Feed Scanner $35.00 Month
SAVINGS
BUSINESS SAVINGSMinimum balance to open $50.00
Minimum daily balance (to avoid maintenance fee) $500.00
Monthly maintenance fee $5.00
Excessive withdrawal8 $5.00/excess withdrawal after 6
BUSINESS MONEY MARKET
Minimum balance to open $200.00
Minimum daily balance to avoid maintenance fee $3,500.00
Monthly maintenance fee $12.00
Per item fee (in addition to any minimum balance fee)
Item deposited (1-20) No Charge
Item deposited (21 & Above) $0.12 each
Excessive withdrawal8 $20.00/excess withdrawal after 6
Tier Interest Rates $0 – $24,999.99
$25,000.00 – $99,999.99
$100,000 – $499,999.99
$500,000 – $999,999.99
$1,000,000 – $2,999,999
$3,000,000 and over
VISA
®BUSINESS DEBIT CARD SERVICES
Debit Card No Charge
Debit Card replacement fee $5.00
Debit Card replacement overnight fee (expedited card delivery) $30.00
VISA Debit Card purchase 2 No Charge
PIN Reset
At Banking Center $5.00
At Amegy Bank of Texas ATM No Charge
Withdrawal
At Amegy Bank of Texas ATM No Charge
ATM transaction fee 3 (Non-Amegy Bank ATM) $2.50 Balance Inquiry
At Amegy Bank of Texas ATM No Charge
ATM balance inquiry fee 3 (Non-Amegy Bank ATM) $2.00 Photo Card Fee (myPHOTOcardTM customization)
Initial request (customization applies to all issued cards) No charge Additional imaged card or image change
(customization applies to all issued cards) $5.95/occurrence/card International transaction fee 3% of the U.S. dollar amount (ATM & Debit card purchases) of the transaction
Amegy Purchase Alertsfor Amegy VISA Credit and No Charge Debit Cards
Mobile Card Fraud Alerts for Amegy Visa Credit and Debit Cards No Charge
VISA
®BUSINESS DEBIT CARD LIMITS
4Visa Business Debit Card5
ATM Daily withdrawal limit(s) vary
based on business need
POS Daily spending limit(s) vary
based on business need
Cash Advance Daily spending limit(s) vary
based on business need
Signature Purchase Daily spending limit(s) vary
based on business need
Maximum Daily Limit Varies based on business need
2 A point-of-sale transaction fee may be imposed by the merchant. 3 Additional surcharges may be assessed by other ATM owners.
4 Signature, Cash Advance, and POS maximum daily limits are aggregate limits. Bank at its option may reduce, increase or restrict daily limits.
5 Visa Business Debit Card Daily Spending Limits: Please refer to the Visa Business Debit Card Application for daily limit options.
6 Sight payment is not available for new set ups on new or existing accounts. 7 Different pricing may be applicable to accounts charged via account analysis.
8 Includes preauthorized, automatic telephone or computer transfer, check, debit card transactions or similar order to third parties.
9 Phone advice is not available for new set ups on new or existing accounts.
For the purpose of using AccessLine, Amegy Bank N.A. is licensed under the following, and related Ronald A. Katz Technology Licensing, L.P. United States Patents: 5,128,984; 5,561,707; 5,684,863; 5,815,551; 5,828,734; 5,917,893; 5,898,762; 5,974,120; and others.
We offer a wide variety of banking services to meet your needs.
For more information, regarding specialized services not shown,
please contact your banking center or Relationship Officer.
Convenience services including online and mobile banking allow
you to access your accounts when you need it. Internet, mobile
and text messaging service provider rates and fees apply for the
following services: Online Banking, Mobile Banking, Purchase
Alerts and Mobile Card Fraud Alerts. Additional Bill Pay fees
apply for expedited delivery options. Transaction notifications
are sent to your email account and/or mobile device by SMS text.
Account must be enrolled in Online Banking to enroll and manage
Purchase Alerts.
COMMERCIAL ANALYSIS
Minimum to open $200.00
Monthly maintenance fee $29.00
Per Item Fees
Checks/Debits Paid $0.20 each
Deposits/Credits Posted $0.90 each
Item Deposited
On-Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Balance Based Fee Prevailing rate
BUSINESS ANALYSIS PLUS
Minimum to open $50.00
Monthly maintenance fee $29.00 Per Item Fees
Checks/Debits Paid $.20 each
Deposit/Credits Posted $.90 each
Items deposited
On Us Items $0.11 each
All Transit Items $0.15 each
Negative collected balance (daily balance) Prime + 5%
Earnings credit1 Competitive Rate
Interest1 Competitive Rate
1Interest and Maintenance Fees post to the account on the 21st of the month following the close of the prior month’s analysis cycle.
BUSINESS BANKING PRICING SCHEDULE
EFFECTIVE MAY 1, 2015
© 2015 Amegy Bank National Association. Member FDIC. Equal Housing Lender MK-SBS-002 8/15
CUSTOMER SERVICES
Account ConfirmationAudit $35.00
Mortgage $20.00
Credit Rating $20.00/request
Letter Request $10.00/request
Counter document $0.50 each
Current activity printout $5.00
Customer-Assisted Calls
Account transfer by phone fee $5.00
Fax current activity printout $5.00
Balance inquiry $3.00
Stop payment fee $32.50/request
Research
Copy of statement $10.00
Copy of check/deposit $3.00 each
Subpoena research (1 hour minimum) $30.00/hour plus $2 per page Tax levy or garnishment (1 hour minimum) $100.00/hour
Temporary check $0.50 each
Sight payment fee/special signature requirement6 $75.00/month
AUTOMATED TELEPHONE BANKING (ACCESSLINE),
ONLINE, MOBILE AND PC BANKING
TELEPHONE BANKING
Account transfer by phone fee No Charge
Fax current activity printout No Charge
Balance inquiry No Charge
Stop payment $20.00/request
ONLINE BANKING PACKAGES & SERVICES
*Complimentary Service (up to 250 transactions) No Charge *Plus Package
Tier 1 (Up to 500 transactions) $25.00/month Tier 2 (Up to 1,000 transactions) $40.00/month **Tier 3 ( Up to 2,000 transactions) $95.00/month
Bill Payments 1-15 No Charge
Bill Payments over 15 $0.50/per payment
Direct Deposit $12.50/month
Tax Payments $4.00/month
Excessive Transactions $0.50/transaction
Account transfer PC initiated No Charge
Bill Pay service (additional charges for expedited delivery) No Charge
Image – front/back of check fee No Charge
Online stop payment $20.00/order
eStatement and eNotices in Online Banking No Charge *Additional fees may occur due to excessive transactions
**Product no longer available to new customers
(Requires Internet Explorer 9 or higher, FireFox 3.5 or Google Chrome.)
MOBILE BANKING No Charge
PC BANKING
Business Banking $8.00
Business Banking with Bill Pay $13.50
STATEMENT SERVICES
eStatementeStatement – (no paper statement) No Charge Paper statements for accounts that require eStatements only $10.00/month Statement reprint fee (additional statement) $10.00 each
Statement hold fee $15.00/month
Paper statement (no eStatement) No Charge
Statement Imaging
CD-ROM (statement fee)7 $30.00/account/month
CD-ROM (item fee)7 $0.05/item
Change image count fee7 $5.00/month
Front/back of check fee (per month) $5.00/month
MISCELLANEOUS ACCOUNT CHARGES
Overdraft FeesInsufficient Funds Fee (NSF) $35.00/item
Daily Overdraft Fee – (Beginning on the 5th day for accounts overdrawn $25.00 or more for more than 4 consecutive days.
The daily fee will be assessed for a maximum of 30 consecutive days.) $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned 7 $10.00/item
MICR Reject Items $.25/check
TELLER SERVICES
Collection Items*Automobile draft $20.00
Incoming/outgoing domestic $20.00
Foreign check/draft $40.00
Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks
Coin deposit processing
Loose Coins Only $6.00/bag
Bag - Loose & Rolled Coins $15.00/bag
Change order – standard $5.00/per order
Strapped Currency $1.20/$1000.00 processed
Processing over-the-counter (Up to $10,000 in cash deposits free) $.20/$100.00
Foreign currency $25.00/order
Foreign Travelers Cheques Varies based on order
Cashier’s Check
Customer $8.00
Non-Customer $15.00
Stop payment fee $32.50/order
American Express® Travelers Cheques
For One 2% of purchase amount
For Two 2% of purchase amount
Bags /Supplies
Locking Depository Bag $35.00/bag
Zipper Bag $5.00/bag
Rolled Coin – Box $4.00/box
Rolled Coin – Single Rolls of Coins $0.17/roll
Strap/Wrapper Supplies $7.50/box
Deposit Correction $8.00
Non-Customer Check Cashing $5.00
SAFE DEPOSIT BOX RENTAL
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. Size 3x5 $30.00 3x10 $50.00 5x10 $75.00 10x10 $125.00 Set up $15.00 Drilling $150.00
WIRE TRANSFER SERVICES
7Domestic
Incoming Wire Fee $13.00
Incoming Wire with Notification Fees
With Email Advice $13.00 plus $2.00
With Fax $13.00 plus $5.00
With Fax & Email Advice $13.00 plus $7.00
With Phone Advice 9 $13.00 plus $5.00
With fax, Phone & Email Advice 9 $13.00 plus $12.00
Outgoing Wire Fees
Repetitive $17.00 Non-Repetitive $25.00 Standing Transfer $12.00 *International Incoming $15.00 Outgoing $55.00
*Wire Transfer without PIN $105.00
*Customers with wire agreements are subject to the Wire Transfer without PIN Fee
on Bank assisted wire requests. 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 originated.
FOR TREASURY MANAGEMENT SERVICES NOT LISTED AND INFORMATION
REGARDING ACCOUNTS ENROLLED IN ACCOUNT ANALYSIS, PLEASE
CONTACT:
713-235-8805 (Houston) 214-754-9494 (Dallas) 210-343-4419 (San Antonio)
BUSINESS BANKING PRICING SCHEDULE
EFFECTIVE MAY 1, 2015
© 2015 Amegy Bank National Association. Member FDIC. Equal Housing Lender MK-SBS-002 8/15
CUSTOMER SERVICES
Account ConfirmationAudit $35.00
Mortgage $20.00
Credit Rating $20.00/request
Letter Request $10.00/request
Counter document $0.50 each
Current activity printout $5.00
Customer-Assisted Calls
Account transfer by phone fee $5.00
Fax current activity printout $5.00
Balance inquiry $3.00
Stop payment fee $32.50/request
Research
Copy of statement $10.00
Copy of check/deposit $3.00 each
Subpoena research (1 hour minimum) $30.00/hour plus $2 per page Tax levy or garnishment (1 hour minimum) $100.00/hour
Temporary check $0.50 each
Sight payment fee/special signature requirement6 $75.00/month
AUTOMATED TELEPHONE BANKING (ACCESSLINE),
ONLINE, MOBILE AND PC BANKING
TELEPHONE BANKING
Account transfer by phone fee No Charge
Fax current activity printout No Charge
Balance inquiry No Charge
Stop payment $20.00/request
ONLINE BANKING PACKAGES & SERVICES
*Complimentary Service (up to 250 transactions) No Charge *Plus Package
Tier 1 (Up to 500 transactions) $25.00/month Tier 2 (Up to 1,000 transactions) $40.00/month **Tier 3 ( Up to 2,000 transactions) $95.00/month
Bill Payments 1-15 No Charge
Bill Payments over 15 $0.50/per payment
Direct Deposit $12.50/month
Tax Payments $4.00/month
Excessive Transactions $0.50/transaction
Account transfer PC initiated No Charge
Bill Pay service (additional charges for expedited delivery) No Charge
Image – front/back of check fee No Charge
Online stop payment $20.00/order
eStatement and eNotices in Online Banking No Charge *Additional fees may occur due to excessive transactions
**Product no longer available to new customers
(Requires Internet Explorer 9 or higher, FireFox 3.5 or Google Chrome.)
MOBILE BANKING No Charge
PC BANKING
Business Banking $8.00
Business Banking with Bill Pay $13.50
STATEMENT SERVICES
eStatementeStatement – (no paper statement) No Charge Paper statements for accounts that require eStatements only $10.00/month Statement reprint fee (additional statement) $10.00 each
Statement hold fee $15.00/month
Paper statement (no eStatement) No Charge
Statement Imaging
CD-ROM (statement fee)7 $30.00/account/month
CD-ROM (item fee)7 $0.05/item
Change image count fee7 $5.00/month
Front/back of check fee (per month) $5.00/month
MISCELLANEOUS ACCOUNT CHARGES
Overdraft FeesInsufficient Funds Fee (NSF) $35.00/item
Daily Overdraft Fee – (Beginning on the 5th day for accounts overdrawn $25.00 or more for more than 4 consecutive days.
The daily fee will be assessed for a maximum of 30 consecutive days.) $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned 7 $10.00/item
MICR Reject Items $.25/check
TELLER SERVICES
Collection Items*Automobile draft $20.00
Incoming/outgoing domestic $20.00
Foreign check/draft $40.00
Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks
Coin deposit processing
Loose Coins Only $6.00/bag
Bag - Loose & Rolled Coins $15.00/bag
Change order – standard $5.00/per order
Strapped Currency $1.20/$1000.00 processed
Processing over-the-counter (Up to $10,000 in cash deposits free) $.20/$100.00
Foreign currency $25.00/order
Foreign Travelers Cheques Varies based on order
Cashier’s Check
Customer $8.00
Non-Customer $15.00
Stop payment fee $32.50/order
American Express® Travelers Cheques
For One 2% of purchase amount
For Two 2% of purchase amount
Bags /Supplies
Locking Depository Bag $35.00/bag
Zipper Bag $5.00/bag
Rolled Coin – Box $4.00/box
Rolled Coin – Single Rolls of Coins $0.17/roll
Strap/Wrapper Supplies $7.50/box
Deposit Correction $8.00
Non-Customer Check Cashing $5.00
SAFE DEPOSIT BOX RENTAL
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. Size 3x5 $30.00 3x10 $50.00 5x10 $75.00 10x10 $125.00 Set up $15.00 Drilling $150.00
WIRE TRANSFER SERVICES
7Domestic
Incoming Wire Fee $13.00
Incoming Wire with Notification Fees
With Email Advice $13.00 plus $2.00
With Fax $13.00 plus $5.00
With Fax & Email Advice $13.00 plus $7.00
With Phone Advice 9 $13.00 plus $5.00
With fax, Phone & Email Advice 9 $13.00 plus $12.00
Outgoing Wire Fees
Repetitive $17.00 Non-Repetitive $25.00 Standing Transfer $12.00 *International Incoming $15.00 Outgoing $55.00
*Wire Transfer without PIN $105.00
*Customers with wire agreements are subject to the Wire Transfer without PIN Fee
on Bank assisted wire requests. 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 originated.
FOR TREASURY MANAGEMENT SERVICES NOT LISTED AND INFORMATION
REGARDING ACCOUNTS ENROLLED IN ACCOUNT ANALYSIS, PLEASE
CONTACT:
713-235-8805 (Houston) 214-754-9494 (Dallas) 210-343-4419 (San Antonio)
50374_SBS-002_.indd 1 8/12/15 6:09 AM
BUSINESS BANKING PRICING SCHEDULE
EFFECTIVE MAY 1, 2015
© 2015 Amegy Bank National Association. Member FDIC. Equal Housing Lender MK-SBS-002 8/15
CUSTOMER SERVICES
Account ConfirmationAudit $35.00
Mortgage $20.00
Credit Rating $20.00/request
Letter Request $10.00/request
Counter document $0.50 each
Current activity printout $5.00
Customer-Assisted Calls
Account transfer by phone fee $5.00
Fax current activity printout $5.00
Balance inquiry $3.00
Stop payment fee $32.50/request
Research
Copy of statement $10.00
Copy of check/deposit $3.00 each
Subpoena research (1 hour minimum) $30.00/hour plus $2 per page Tax levy or garnishment (1 hour minimum) $100.00/hour
Temporary check $0.50 each
Sight payment fee/special signature requirement6 $75.00/month
AUTOMATED TELEPHONE BANKING (ACCESSLINE),
ONLINE, MOBILE AND PC BANKING
TELEPHONE BANKING
Account transfer by phone fee No Charge
Fax current activity printout No Charge
Balance inquiry No Charge
Stop payment $20.00/request
ONLINE BANKING PACKAGES & SERVICES
*Complimentary Service (up to 250 transactions) No Charge *Plus Package
Tier 1 (Up to 500 transactions) $25.00/month Tier 2 (Up to 1,000 transactions) $40.00/month **Tier 3 ( Up to 2,000 transactions) $95.00/month
Bill Payments 1-15 No Charge
Bill Payments over 15 $0.50/per payment
Direct Deposit $12.50/month
Tax Payments $4.00/month
Excessive Transactions $0.50/transaction
Account transfer PC initiated No Charge
Bill Pay service (additional charges for expedited delivery) No Charge
Image – front/back of check fee No Charge
Online stop payment $20.00/order
eStatement and eNotices in Online Banking No Charge *Additional fees may occur due to excessive transactions
**Product no longer available to new customers
(Requires Internet Explorer 9 or higher, FireFox 3.5 or Google Chrome.)
MOBILE BANKING No Charge
PC BANKING
Business Banking $8.00
Business Banking with Bill Pay $13.50
STATEMENT SERVICES
eStatementeStatement – (no paper statement) No Charge Paper statements for accounts that require eStatements only $10.00/month Statement reprint fee (additional statement) $10.00 each
Statement hold fee $15.00/month
Paper statement (no eStatement) No Charge
Statement Imaging
CD-ROM (statement fee)7 $30.00/account/month
CD-ROM (item fee)7 $0.05/item
Change image count fee7 $5.00/month
Front/back of check fee (per month) $5.00/month
MISCELLANEOUS ACCOUNT CHARGES
Overdraft FeesInsufficient Funds Fee (NSF) $35.00/item
Daily Overdraft Fee – (Beginning on the 5th day for accounts overdrawn $25.00 or more for more than 4 consecutive days.
The daily fee will be assessed for a maximum of 30 consecutive days.) $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned 7 $10.00/item
MICR Reject Items $.25/check
TELLER SERVICES
Collection Items*Automobile draft $20.00
Incoming/outgoing domestic $20.00
Foreign check/draft $40.00
Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks
Coin deposit processing
Loose Coins Only $6.00/bag
Bag - Loose & Rolled Coins $15.00/bag
Change order – standard $5.00/per order
Strapped Currency $1.20/$1000.00 processed
Processing over-the-counter (Up to $10,000 in cash deposits free) $.20/$100.00
Foreign currency $25.00/order
Foreign Travelers Cheques Varies based on order
Cashier’s Check
Customer $8.00
Non-Customer $15.00
Stop payment fee $32.50/order
American Express® Travelers Cheques
For One 2% of purchase amount
For Two 2% of purchase amount
Bags /Supplies
Locking Depository Bag $35.00/bag
Zipper Bag $5.00/bag
Rolled Coin – Box $4.00/box
Rolled Coin – Single Rolls of Coins $0.17/roll
Strap/Wrapper Supplies $7.50/box
Deposit Correction $8.00
Non-Customer Check Cashing $5.00
SAFE DEPOSIT BOX RENTAL
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. Size 3x5 $30.00 3x10 $50.00 5x10 $75.00 10x10 $125.00 Set up $15.00 Drilling $150.00
WIRE TRANSFER SERVICES
7Domestic
Incoming Wire Fee $13.00
Incoming Wire with Notification Fees
With Email Advice $13.00 plus $2.00
With Fax $13.00 plus $5.00
With Fax & Email Advice $13.00 plus $7.00
With Phone Advice 9 $13.00 plus $5.00
With fax, Phone & Email Advice 9 $13.00 plus $12.00
Outgoing Wire Fees
Repetitive $17.00 Non-Repetitive $25.00 Standing Transfer $12.00 *International Incoming $15.00 Outgoing $55.00
*Wire Transfer without PIN $105.00
*Customers with wire agreements are subject to the Wire Transfer without PIN Fee
on Bank assisted wire requests. 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 originated.
FOR TREASURY MANAGEMENT SERVICES NOT LISTED AND INFORMATION
REGARDING ACCOUNTS ENROLLED IN ACCOUNT ANALYSIS, PLEASE
CONTACT:
713-235-8805 (Houston) 214-754-9494 (Dallas) 210-343-4419 (San Antonio)
BUSINESS BANKING PRICING SCHEDULE
EFFECTIVE MAY 1, 2015
MK-SBS-002CUSTOMER SERVICES
Account Confirmation Audit $35.00 Mortgage $20.00Credit Rating $20.00/request
Letter Request $10.00/request
Counter document $0.50 each
Current activity printout $5.00
Customer-Assisted Calls
Account transfer by phone fee $5.00
Fax current activity printout $5.00
Balance inquiry $3.00
Stop payment fee $32.50/request
Research
Copy of statement $10.00
Copy of check/deposit $3.00 each
Subpoena research (1 hour minimum) $30.00/hour plus $2 per page Tax levy or garnishment (1 hour minimum) $100.00/hour
Temporary check $0.50 each
Sight payment fee/special signature requirement6 $75.00/month
AUTOMATED TELEPHONE BANKING (ACCESSLINE),
ONLINE, MOBILE AND PC BANKING
TELEPHONE BANKING
Account transfer by phone fee No Charge
Fax current activity printout No Charge
Balance inquiry No Charge
Stop payment $20.00/request
ONLINE BANKING PACKAGES & SERVICES
*Complimentary Service (up to 250 transactions) No Charge *Plus Package
Tier 1 (Up to 500 transactions) $25.00/month Tier 2 (Up to 1,000 transactions) $40.00/month **Tier 3 ( Up to 2,000 transactions) $95.00/month
Bill Payments 1-15 No Charge
Bill Payments over 15 $0.50/per payment
Direct Deposit $12.50/month
Tax Payments $4.00/month
Excessive Transactions $0.50/transaction
Account transfer PC initiated No Charge
Bill Pay service (additional charges for expedited delivery) No Charge
Image – front/back of check fee No Charge
Online stop payment $20.00/order
eStatement and eNotices in Online Banking No Charge *Additional fees may occur due to excessive transactions
**Product no longer available to new customers
(Requires Internet Explorer 9 or higher, FireFox 3.5 or Google Chrome.)
MOBILE BANKING No Charge
PC BANKING
Business Banking $8.00
Business Banking with Bill Pay $13.50
STATEMENT SERVICES
eStatementeStatement – (no paper statement) No Charge Paper statements for accounts that require eStatements only $10.00/month Statement reprint fee (additional statement) $10.00 each
Statement hold fee $15.00/month
Paper statement (no eStatement) No Charge
Statement Imaging
CD-ROM (statement fee)7 $30.00/account/month
CD-ROM (item fee)7 $0.05/item
Change image count fee7 $5.00/month
Front/back of check fee (per month) $5.00/month
MISCELLANEOUS ACCOUNT CHARGES
Overdraft FeesInsufficient Funds Fee (NSF) $35.00/item
Daily Overdraft Fee – (Beginning on the 5th day for accounts overdrawn $25.00 or more for more than 4 consecutive days.
The daily fee will be assessed for a maximum of 30 consecutive days.) $5.00/day Overdraft Deposit Transfer Fee $7.50/transfer Insufficient Funds Fee (NSF) Returned Items $35.00/item Return Item/Deposit Item Returned 7 $10.00/item
MICR Reject Items $.25/check
TELLER SERVICES
Collection Items*Automobile draft $20.00
Incoming/outgoing domestic $20.00
Foreign check/draft $40.00
Non-standard collection item fee (customer restricted) $20.00 plus other bank charge *Additional charges may be assessed by other processing banks
Coin deposit processing
Loose Coins Only $6.00/bag
Bag - Loose & Rolled Coins $15.00/bag
Change order – standard $5.00/per order
Strapped Currency $1.20/$1000.00 processed
Processing over-the-counter (Up to $10,000 in cash deposits free) $.20/$100.00
Foreign currency $25.00/order
Foreign Travelers Cheques Varies based on order
Cashier’s Check
Customer $8.00
Non-Customer $15.00
Stop payment fee $32.50/order
American Express® Travelers Cheques
For One 2% of purchase amount
For Two 2% of purchase amount
Bags /Supplies
Locking Depository Bag $35.00/bag
Zipper Bag $5.00/bag
Rolled Coin – Box $4.00/box
Rolled Coin – Single Rolls of Coins $0.17/roll
Strap/Wrapper Supplies $7.50/box
Deposit Correction $8.00
Non-Customer Check Cashing $5.00
SAFE DEPOSIT BOX RENTAL
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. Size 3x5 $30.00 3x10 $50.00 5x10 $75.00 10x10 $125.00 Set up $15.00 Drilling $150.00
WIRE TRANSFER SERVICES
7Domestic
Incoming Wire Fee $13.00
Incoming Wire with Notification Fees
With Email Advice $13.00 plus $2.00
With Fax $13.00 plus $5.00
With Fax & Email Advice $13.00 plus $7.00
With Phone Advice 9 $13.00 plus $5.00
With fax, Phone & Email Advice 9 $13.00 plus $12.00
Outgoing Wire Fees
Repetitive $17.00 Non-Repetitive $25.00 Standing Transfer $12.00 *International Incoming $15.00 Outgoing $55.00
*Wire Transfer without PIN $105.00
*Customers with wire agreements are subject to the Wire Transfer without PIN Fee
on Bank assisted wire requests. 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 originated.
FOR TREASURY MANAGEMENT SERVICES NOT LISTED AND INFORMATION
REGARDING ACCOUNTS ENROLLED IN ACCOUNT ANALYSIS, PLEASE
CONTACT:
713-235-8805 (Houston) 214-754-9494 (Dallas) 210-343-4419 (San Antonio)
50374_SBS-002_.indd 1 8/12/15 6:09 AM