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BUSINESS BANKING PRICING SCHEDULE EFFECTIVE MAY 1, 2015

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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 Confirmation

Audit $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

eStatement

eStatement – (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 Fees

Insufficient 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

7

Domestic

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.

(2)

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

(3)

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 $200.00

Monthly 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

7

Positive 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

®7

Single Feed Scanner $35.00 Month

SAVINGS

BUSINESS SAVINGS

Minimum 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

4

Visa 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.

(4)

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 $200.00

Monthly 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

7

Positive 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

®7

Single Feed Scanner $35.00 Month

SAVINGS

BUSINESS SAVINGS

Minimum 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

4

Visa 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.

(5)

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 $200.00

Monthly 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

7

Positive 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

®7

Single Feed Scanner $35.00 Month

SAVINGS

BUSINESS SAVINGS

Minimum 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

4

Visa 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.

(6)

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 $200.00

Monthly 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

7

Positive 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

®7

Single Feed Scanner $35.00 Month

SAVINGS

BUSINESS SAVINGS

Minimum 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

4

Visa 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.

(7)

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 Confirmation

Audit $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

eStatement

eStatement – (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 Fees

Insufficient 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

7

Domestic

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)

(8)

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 Confirmation

Audit $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

eStatement

eStatement – (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 Fees

Insufficient 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

7

Domestic

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 Confirmation

Audit $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

eStatement

eStatement – (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 Fees

Insufficient 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

7

Domestic

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)

(9)

BUSINESS BANKING PRICING SCHEDULE

EFFECTIVE MAY 1, 2015

MK-SBS-002

CUSTOMER SERVICES

Account Confirmation Audit $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

eStatement

eStatement – (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 Fees

Insufficient 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

7

Domestic

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

References

Related documents