Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34817

22See section 13(c)(3) of the FDI Act, 12 U.S.C.

1823(c)(3).

23This criterion is mandatory. See section

13(c)(8)(A) of the FDI Act, 12 U.S.C. 1823(c)(8)(A).

The FDIC interprets section 13(c)(8)(A)(ii) of the

FDI Act that the management critrion applies to the

management of the resulting institution, including

any management retained from the predecessor

institution, but not including predecessor

management that is not retained. This interpretation

is based on the relevant statutory provisions and

their legislative history and reconciles the

management criteria of section 13(c)(8)(A)(ii) with

the statutory mandate of minimizing the cost of

resolutions and with Congress’ desire to encourage

early resolutions.

24This criterion is mandatory. See section

13(c)(8)(A) of the FDI Act, 12 U.S.C. 1823(c)(8)(A).

25 In addition, under section 18(k)(1) of the FDI

Act, the FDIC may ‘‘prohibit or limit, by regulation

or order, any golden parachute payment or

indemnification payment.’’ See 12 U.S.C.

1828(k)(1). The terms ‘‘golden parachute payment’’

and ‘‘indemnification payment’’ are defined in 12

U.S.C. 1828(k)(4) and (5)(A), respectively. See also

the FDIC’s regulations at 12 CFR part 359, which

implement section 18(k)(1).

assistance provided. Preexisting

debtholders of the insured institution

shall make substantial concessions.

F. Due Diligence

Criterion 11. Applicants must consent

to unrestricted on-site due diligence

reviews by the FDIC (or its agents) and

FDIC-monitored, on-site due diligence

reviews by all potential qualified

acquirers as determined by the FDIC

(after consultation with the appropriate

Federal banking agency).

G. Acquisition Within a Holding

Company Structure

Criterion 12. The proposal must

ensure that the assistance will benefit

the insured institution and the FDIC and

not be diverted to other purposes. If the

insured institution is a subsidiary of a

holding company, the proposal should

be structured so that FDIC assistance is

not provided to the holding company,

except where compelling reasons

require it, and then only when the

holding company acts as a conduit to

immediately provide the entire amount

of assistance to the insured institution.22

Criterion 13. If the insured institution

is a subsidiary of a holding company,

the proposal should be structured so

that available resources from the

holding company and its other

depository institution subsidiaries and/

or nondepository subsidiaries are used

to make a significant contribution

toward minimizing the financial

exposure of the FDIC.

H. Assets

Criterion 14. The FDIC may consider,

in appropriate circumstances, the

acquisition of, or loss-sharing, gainsharing and other incentive

arrangements with respect to, distressed

assets.

I. Supervisory Concerns With Respect to

Management

Criterion 15. The appropriate Federal

banking agency and the FDIC must

determine that, during such period of

time preceding the date of such

determination as the agency or the FDIC

considers to be relevant, management of

the insured institution was competent

and complied with applicable laws,

rules, and supervisory directives and

orders. In no event will such

determination, for assistance transaction

purposes, estop or impair the FDIC or

the appropriate Federal banking agency

from pursuing any enforcement, civil or

criminal remedies or redress against any

person.23

Criterion 16. The FDIC must

determine that the management of the

resulting institution did not engage in

any insider dealing, speculative

practice, or other abusive activity.24

Criterion 17. The proposal must

provide for adequate managerial

resources. Continued service of any

directors or senior ranking officers who

served in a policy-making role at the

insured institution, as may be

determined by the FDIC, will be subject

to approval by the FDIC.

Criterion 18. Any renegotiation or

termination of management contracts is

to be completed prior to the granting of

assistance. Further, the FDIC may

review and object to any or all parts of

any compensation arrangements

(including termination clauses) covering

these individuals during the period

assistance is outstanding.25 In general,

the failure to terminate a particular

management contract prior to the

granting of assistance will not stop the

FDIC or the appropriate Federal banking

agency from subsequently pursuing any

enforcement, civil, or criminal remedies

or redress against any person by reason

of such contract, unless there is a

written statement explicitly waiving

such rights that is signed by an

authorized official of the FDIC and the

appropriate Federal banking agency.

Notwithstanding the foregoing, any such

waiver must take into consideration the

requirements of 12 CFR part 359.

J. Fee Arrangements

Criterion 19. All fee arrangements

with attorneys, investment bankers,

accountants, consultants, and other

advisors and agents incident to an open

assistance proposal must be disclosed to

the FDIC and will be evaluated in

determining the cost of the assistance.

Excessive fees must be avoided.

IV. Other Information

Any proposal requesting assistance to

prevent the closing of an insured

institution should be addressed to the

appropriate FDIC regional offices of the

Division of Supervision and the

Division of Resolutions and should

provide the amount, terms, and

conditions of the assistance requested,

as well as the details of the financial

support to be provided. This

information must be presented in

sufficient detail to permit the FDIC to

estimate the maximum cost that will be

incurred as a result of the proposal and

to determine the extent to which the

proposal satisfies the criteria of this

policy statement.

The proposal must include, with

respect to the management

determinations set forth in Criteria 15,

16, 17 and 18 in Part III, information

about proposed management of the

insured institution or the resulting

institution, as applicable. Specifically,

the proposal must identify all

individuals who would exercise

significant influence over, or participate

in, major policy-making decisions of the

insured institution or the resulting

institution, without regard to title,

salary or compensation. This list would

include, without limitation, all

directors, the chief executive officer,

chief managing official (in an insured

state branch of a foreign bank), chief

operating officer, chief financial officer,

chief lending officer and chief

investment officer.

Copies of the proposal also should be

provided to (1) the Director of the

Division of Supervision, FDIC, 550 17th

Street, N.W., Washington, D.C. 20429,

(2) the Director of the Division of

Resolutions, FDIC, 550 17th Street,

N.W., Washington, D.C. 20429, (3) the

insured institution’s chartering

authority, and, (4) if approvals under

the Bank Holding Company Act are

required, the appropriate Federal

Reserve Bank.

By Order of the Board of Directors. Dated

at Washington, D.C., this 17th day of June,

1996.

Federal Deposit Insurance Corporation.

Robert E. Feldman,

Deputy Executive Secretary.

[FR Doc. 96–16904 Filed 7–2–96; 8:45 am]

BILLING CODE 6714–01–P
34818 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

FEDERAL HOUSING FINANCE BOARD

[No. 96–N–4]

Prices for Federal Home Loan Bank

Services

AGENCY: Federal Housing Finance

Board.

ACTION: Notice of prices for Federal

Home Loan Bank services.

SUMMARY: The Federal Housing Finance

Board (Board) is publishing the prices

charged by the Federal Home Loan

Banks (Banks) for processing and

settlement of items (negotiable order of

withdrawal or NOW), and demand

deposit accounting (DDA) and other

services offered to members and other

eligible institutions.

EFFECTIVE DATE: July 3, 1996.

FOR FURTHER INFORMATION CONTACT:

Edward J. Reedy, Associate Director,

Regulatory Oversight Division, (202)

408–2959; or Edwin J. Avila, Financial

Analyst, (202) 408–2871; Federal

Housing Finance Board, 1777 F Street,

N.W., Washington, D.C. 20006.

SUPPLEMENTARY INFORMATION: Section

11(e) of the Federal Home Loan Bank

Act (Bank Act) (12 U.S.C. 1431(e))

authorizes the Banks (1) to accept

demand deposits from member

institutions, (2) to be drawees of

payment instruments, (3) to engage in

collection and settlement of payment

instruments drawn on or issued by

members and other eligible institutions,

and (4) to engage in such incidental

activities as are necessary to the exercise

of such authority. Section 11(e)(2)(B) of

the Bank Act (12 U.S.C. 1431(e)(2)(B))

requires the Banks to make charges for

services authorized in that section,

which charges are to be determined and

regulated by the Board.

Section 943.6(c) of the Board’s

regulations provides for the annual

publication in the Federal Register of

all prices for Bank services. The

following fee schedules are for the four

Banks which offer item processing

services to their members and other

qualified financial institutions. Most of

the remaining Banks provide other

Correspondent Services which may

include securities safekeeping,

disbursements, coin and currency,

settlement, electronic funds transfer,

etc. However, these Banks do not

provide services related to processing of

items drawn against or deposited into

third party accounts held by their

members or other qualified financial

institutions.

District 1.—Federal Home Loan Bank of Boston (1996 NOW/DDA Services)

(Services not provided)

District 2.—Federal Home Loan Bank of New York (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 3.—Federal Home Loan Bank of Pittsburgh (1996 NOW/DDA Services) Deposit Processing Service (DPS)

DPS Deposit Tickets—$0.5700 Per Deposit, Printing of Deposit Tickets

Deposit items processed for volumes of: Pass-through pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ 0.0365 per item (transit)

25,001–58,500 ................................................................................... 0.0359 per item.

58,501–91,500 ................................................................................... 0.0354 per item.

91,501–125,000 ................................................................................. 0.0348 per item.

125,001–158,500 ............................................................................... 0.0343 per item.

158,501–191,500 ............................................................................... 0.0337 per item.

191,501–over ..................................................................................... 0.0332 per item.

Deposit items encoded (west) for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0302 per item.

25,001–58,500 ................................................................................... 0.0297 per item.

58,501–91,500 ................................................................................... 0.0292 per item.

91,501–125,000 ................................................................................. 0.0287 per item.

125,001–158,500 ............................................................................... 0.0282 per item.

158,501–191,500 ............................................................................... 0.0277 per item.

191,501–over ..................................................................................... 0.0272 per item.

Deposit items encoded (east) for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0323 per item.

25,001–58,500 ................................................................................... 0.0318 per item.

58,501–91,500 ................................................................................... 0.0313 per item.

91,501–125,000 ................................................................................. 0.0308 per item.

125,001–158,500 ............................................................................... 0.0303 per item.

158,501–191,500 ............................................................................... 0.0298 per item.

191,501–over ..................................................................................... 0.0293 per item.

Deposit Items Returned ........................................................................... 1.8500 per item.

Deposit Items Photocopied ...................................................................... 3.6500 per photocopy.

DPS Photocopies—Subpoena .................................................................. 18.0000 per hour of processing time.

plus ................................................................................................. 0.2500 per photocopy.

Deposit Items Rejected ............................................................................. 0.2300 per rejected item.

(applicable to pre-encoded deposits only)

DPS Transportation (West) ...................................................................... 8.5000 per pickup.

DPS Transportation (East) ....................................................................... 8.5000 per pickup.

Return Check Courier Service ................................................................. 125.0000 per month.

DEPOSITORY ACCOUNT SERVICES

Mail Deposits ............................................................................................ $5.4000 per deposit.

‘‘On-Us’’ Returns Deposited:

Qualified Returns ................................................................... 0.5000 per item.

Raw Returns ........................................................................... 2.0000 per item.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34819

Bond Coupon Collection .................................................................. 6.0000 per envelope.

Bond Coupon Returns ...................................................................... 15.0000 per coupon.

Bond Collection:

Bearer ...................................................................................... 23.0000 per bond.

Registered ............................................................................... 31.0000 per bond.

Deposit Transfer Vouchers ............................................................... 5.4000 per item.

Foreign Item Collection .................................................................... Pass-through.

Electronic Funds Transfer

Incoming Wire Transfers ......................................................................... $6.0000 per transfer.

Outgoing Wire Transfers (Automated/Link) ........................................... 7.0000 per transfer.

Outgoing Wire Transfers (Manual) ......................................................... 10.0000 per transfer.

Fax of Wire Transfer Advice ................................................................... To be Announced.

Internal Book Transfer Advice (Automated/Link) ................................. No Charge.

Internal Book Transfers (Manual) ........................................................... 1.0000 No Charge.

Foreign Wire Surcharge ........................................................................... 30.0000 No charge.*

Expected Wires Not Received ................................................................. Penalty Assessed.**

Automated Clearing House (ACH) ..........................................................

ACH Transaction Settlement (CR) .......................................................... 0.2550 per transaction.

ACH Transaction Settlement (DR) .......................................................... 0.2550 per transaction.

ACH Origination Items (CR) .................................................................... 0.2000 per item.

ACH Origination Items (DR) .................................................................... 0.2000 per item.

ACH Origination Record Set-Up ............................................................. 1.5500 per record.

ACH Origination Items Returned ............................................................ 5.0000 per returned item.

ACH Returns/Notification of Change (NOCs)—Facsimile ..................... 2.0600 per transaction.

ACH Returns/NOC’s—Telephone ........................................................... 3.3500 per transaction.

ACH/Federal Reserve Board (FRB) Priced Service Charges .................. 0.2700 per transaction.

* Note: This surcharge will be added to the amount of the outgoing funds transfer to produce a single total debit to be charged to the

customer’s account on the date of transfer.

** Note: Standard penalty is equivalent to the amount of the wire(s) times the daily Interest on Demand (IOD) rate, divided by 360. If the

wire not received causes the Bank to suffer any penalty, deficiency, or monetary loss, any and all related costs will also be assessed.

FEDERAL RESERVE SETTLEMENT

FRB Statement Transaction (CR) ............................................................. $0.5500 per transaction.

FRB Statement Transaction (DR) ............................................................ 0.5500 per transaction.

Reserve Requirement Pass-Thru .............................................................. 25.0000 per month (active).

Correspondent Transaction (DR) ............................................................. 0.5500 per transaction.

Direct Send Settlement ............................................................................ 140.0000 per month.

FRB Inclearing Settlement ....................................................................... 140.0000 per month.

DEMAND DEPOSIT SERVICES

Clearing Items Processed ......................................................................... $0.1450 per item.

Clearing Items Fine Sorted (for return with Bank statements) ............. 0.0730 per item.

Reconcilement Copies—Manual ............................................................. 0.0870 per copy.

Reconcilement Copies—MagTape ........................................................... 0.0490 per copy.

Reconcilement MagTape Processing ....................................................... Pass-through.

Reconcilement Copies—Voided .............................................................. 0.0400 per copy.

Check Photocopies—Mail ........................................................................ 3.7500 per photocopy.

Check Photocopies—Telephone/Fax ...................................................... 4.5000 per photocopy.

Check Photocopies—Subpoena ............................................................... 0.6520 per photocopy.

Stop Payment Orders ............................................................................... 16.2500 per item.

FRB Return Items ..................................................................................... 0.5000 per item.

FRB Return Items Over $2,500 ................................................................ 6.0000 per item.

Collections & Forgeries ............................................................................ 15.0000 per item.

Imprinting of Standard Checks ............................................................... 0.1100 per item.

Non-Standard Imprinting ........................................................................ Pass-through.

Microfiche Copies .................................................................................... 5.0000 per copy.

Request for Fax/Photocopy ...................................................................... 3.0000 per document.

IMAGE STATEMENT SERVICE PROOF OF DEPOSIT (POD) SERVICE

Pricing for each of these premium services is customer-specific, based upon individual service requirements; please call your Marketing

representative at (800) 288–3400 for further information.

COIN & CURRENCY SERVICE: WESTERN SERVICE AREA

Currency Orders ....................................................................................... $0.3550 per $1,000.*

Coin Orders .............................................................................................. 2.3500 per box.

Currency Deposits .................................................................................... 1.2400 per $1,000.*

Coin Deposits ........................................................................................... 1.8000 per standard bag.

Coin Deposits (Non-Standard) ................................................................. 2.7500 per non-standard bag.

Coin Deposits (Unsorted) ......................................................................... 8.5000 per mixed bag.

Food Stamp Deposits ............................................................................... 1.8000 per $1,000.*

Coin Shipment Surcharge ........................................................................ 0.2500 per excess bag.**

C&C Transportation (Zone W1) ............................................................... 16.1000 per stop.

C&C Transportation (Zone W2) ............................................................... 27.6000 per stop.

C&C Transportation (Zone W3) ............................................................... 36.8500 per stop.

C&C Transportation (Zone W4) ............................................................... Negotiable.***

COIN & CURRENCY SERVICE: EASTERN SERVICE AREA

Currency Orders ....................................................................................... $0.3100 per $1,000.*
34820 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Coin Orders .............................................................................................. 2.7500 per box.

Currency Deposits .................................................................................... 1.2400 per $1,000.*

Coin Deposits ........................................................................................... 1.8000 per standard bag.

Coin Deposits (Non-Standard) ................................................................. 2.7500 per non-standard bag.

Coin Deposits (Unsorted) ......................................................................... 8.5000 per mixed bag.

Food Stamp Deposits ............................................................................... 1.8000 per $1,000.*

Coin Shipment Surcharge ........................................................................ 0.2500 per excess bag.**

C&C Transportation (Zone E1) ................................................................ 24.6000 per stop.

C&C Transportation (Zone E2) ................................................................ 34.3500 per stop.

C&C Transportation (Zone E3) ................................................................ 52.8500 per stop.

C&C Transportation (Zone E4) ................................................................ Negotiable.***

* Note: Charges will be applied to each $1,000 ordered or deposited, and to any portion of a shipment not divisible by that standard unit.

** Note: A surcharge will apply to each container (box/bag) of coin in an order/delivery after the first 20 containers.

*** Note: Reserved for remote locations: delivery charges will be negotiated with the courier service on an individual basis.

CHECK PROCESSING (INCLEARING)

Checks Processed for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0435 per item.

25,001–58,500 ................................................................................... 0.0409 per item.

58,501–91,500 ................................................................................... 0.0383 per item.

91,501–125,000 ................................................................................. 0.0357 per item.

125,001–158,500 ............................................................................... 0.0332 per item.

158,501–191,500 ............................................................................... 0.0306 per item.

191,501–350,000 ............................................................................... 0.0280 per item.

350,001–500,000 ............................................................................... 0.0254 per item.

500,001–over ..................................................................................... 0.0229 per item.

FULL BACKROOM SERVICE (ITEM PROCESSING CHARGES)

Non-Truncated Checks for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0570 per item.

25,001–58,500 ................................................................................... 0.0555 per item.

58,501–91,500 ................................................................................... 0.0540 per item.

91,501–125,000 ................................................................................. 0.0525 per item.

125,001–158,500 ............................................................................... 0.0510 per item.

158,501–191,500 ............................................................................... 0.0495 per item.

191,501–350,000 ............................................................................... 0.0480 per item.

350,001–500,000 ............................................................................... 0.0450 per item.

500,001–over ..................................................................................... 0.0420 per item.

Truncated Checks for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0470 per item

25,001–58,500 ................................................................................... 0.0455 per item.

58,501–91,500 ................................................................................... 0.0440 per item.

91,501–125,000 ................................................................................. 0.0425 per item.

125,001–158,500 ............................................................................... 0.0410 per item.

158,501–191,500 ............................................................................... 0.0395 per item.

191,501–350,000 ............................................................................... 0.0380 per item.

350,001–500,000 ............................................................................... 0.0350 per item.

500,001–over ..................................................................................... 0.0320 per item.

MODIFIED BACKROOM SERVICE (ITEM PROCESSING CHARGES)

Non-Truncated Checks for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0470 per item.

25,001–58,500 ................................................................................... 0.0455 per item.

58,501–91,500 ................................................................................... 0.0440 per item.

91,501–125,000 ................................................................................. 0.0425 per item.

125,001–158,500 ............................................................................... 0.0410 per item.

158,501–191,500 ............................................................................... 0.0395 per item.

191,501–350,000 ............................................................................... 0.0380 per item.

350,001–500,000 ............................................................................... 0.0350 per item.

500,001–over ..................................................................................... 0.0320 per item.

Truncated Checks for volumes of: Pricing varies—tiered by monthly volume:

1–25,000 ............................................................................................ $0.0370 per item.

25,001–58,500 ................................................................................... 0.0355 per item.

58,501–91,500 ................................................................................... 0.0340 per item.

91,501–125,000 ................................................................................. 0.0325 per item.

125,001–158,500 ............................................................................... 0.0310 per item.

158,501–191,500 ............................................................................... 0.0295 per item.

191,501–350,000 ............................................................................... 0.0280 per item.

350,001–500,000 ............................................................................... 0.0250 per item.

500,001–over ..................................................................................... 0.0220 per item.

CHECK PROCESSING (ASSOCIATED SERVICES)

Over-The-Counter Items .......................................................................... $0.1800 per item.

OTC Item Transportation ......................................................................... 10.0000 per month.

Special Cycle Sorting ............................................................................... 0.0210 per item.

Mid-Cycle Statement (Purged) ................................................................ 0.5200 per item (Min $2.60).

Mid-Cycle Statement (Non-Purged) ........................................................ 2.6000 per statement.

Check (NOW) Statement Processing:

Statements using Generic Envelopes ............................................... 0.0591 per envelope.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34821

Statements using Custom Envelopes ............................................... 0.0965 per envelope.

Statements using Large Envelopes ................................................... 0.5582 per envelope.

Additional Stuffer Processing ................................................................. 0.0250 per stuffer.

(One stuffer per statement free—applicable to all additional stuffers

Selective Stuffer Processing .................................................................... 0.0680 per statement.

Daily Report Postage ................................................................................ Pass-through.

Statement Postage .................................................................................... Pass-through.

Standard Return Calls .............................................................................. 1.1300 per item.

Automated Return Calls .......................................................................... 0.2626 per item.

Return Calls via Link ............................................................................... 0.8000 per item.

Late Return Calls ...................................................................................... 2.2500 per item.

FRB Return Items ..................................................................................... 0.5000 per item.

FRB Return Items Over $2,500 ................................................................ 6.0000 per item.

Check Photocopies—Mail ........................................................................ 3.7500 per photocopy.

Check Photocopies—Telephone/Fax ...................................................... 4.5000 per photocopy.

Check Photocopies—Subpoena ............................................................... 0.6500 per photocopy.

Signature Verification Copies .................................................................. 0.7500 per copy.

Check Retrieval ........................................................................................ 1.5000 per item.

Magnetic Ink Character Recognition (MICR) Sort Option (Fixed Fee) 26.0000 per month.

MICRSort Option (per item) .................................................................... 0.0300 per item.

Check Reconcilement Service ................................................................. (See Separate Section).

Collections & Forgeries ............................................................................ 15.0000 per item.

Monthly Checks Processed Journal (MCPJ) Microfiche Service ........... 0.0020 per item.

(Min. $15.00, Max. $75.00).

Microfiche Copies .................................................................................... 5.0000 per copy.

Microfilm Processing ............................................................................... 5.2500 per roll.

Microfilm Duplication ............................................................................. 10.7500 per roll.

Transportation .......................................................................................... Pass-through.

STATEMENT SAVINGS PROCESSING

Statements using Small Envelopes ......................................................... $0.0991 per envelope.

Statements using Custom Envelopes ...................................................... 0.1265 per envelope.

Statements using Large Envelopes .......................................................... 0.5682 per envelope.

CHECK RECONCILEMENT SERVICE

Reconcilement Items Processed .............................................................. $0.2250 per item.

Stop Payment Orders ............................................................................... 10.0000 per item.

Microfiche Copies .................................................................................... 3.0000 per copy.

Account Reconcilement ........................................................................... 15.0000 per account.

* Note: Individual service charges are detailed in a monthly statement provided specifically for this service. The net of these charges is

posted to Check Processing and appears as a single line item on the monthly billing statement.

ACCOUNT MAINTENANCE

Demand Deposit Accounts ...................................................................... $21.5000 per month, per account.

Telephone Balance Inquiry ..................................................................... 2.0000 per telephone call.

Cut-Off Statements ................................................................................... 10.0000 per statement.

Paper Advice of Transactions (Daily Transaction Statement) .............. 1.0000 per statement.

Daily Transaction Data via Link ............................................................. No Charge.

ACCOUNT OVERDRAFT PENALTY

Greater of $75.00 and interest on the amount of the overdraft

(Rate used for calculation equal to the highest posted advance rate plus 3.0%)

ATTENTION: CUSTOMERS RECEIVING TRANSPORTATION CHARGES UNDER ANY SERVICE

Rates and charges relative to transportation vary depending on the location of the office(s) serviced. Details regarding the pricing for the

transportation to/from specific institutions or individual locations will be provided upon their subscription to that service.

Surcharges may be applicable and will be applied to the customer as effective and without prior notice.

District 4.—Federal Home Loan Bank of Atlanta (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts.)

District 5.—Federal Home Loan Bank of Cincinnati (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts.)

District 6.—Federal Home Loan Bank of Indianapolis (1996 NOW/DDA Services)

Cash Management Services (CMS)

Transaction Charges

Paid Check charge ................................................................................................................................................ $0.16 per item.

Paper Advice ......................................................................................................................................................... .065 per item.

Tape Advice .......................................................................................................................................................... .040 per item.

Stop Payments ...................................................................................................................................................... 6.00 per stop.

Photo copies .......................................................................................................................................................... 2.50 per copy.

Fine Sort Numeric Sequence ............................................................................................................................... .025 per item.

Collection/Return/Exception ................................................................................................................................ 5.00.

Daily Statement ..................................................................................................................................................... 2.00.
34822 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Transaction Charges

Maintenance .......................................................................................................................................................... 30.00 per month.

Debit Entries .......................................................................................................................................................... no charge.

Credit Entries ........................................................................................................................................................ no charge.

Checks (Administration Fee) ................................................................................................................................ .02 per item.

Special Cutoff ........................................................................................................................................................ no charge.

Infoline .................................................................................................................................................................. 50.00 per month.

VRU (Voice Response Unit) ................................................................................................................................. 1.00 per inquiry.

Collected Balances Will Earn Interest at the CMS daily posted rate.

Now Account Services

Transaction Charges

Monthly volume

Safekeeping Turnaround

(daily or cycled)

Complete Image*

Per item Cost Per item Cost Per item Cost Per item Per stmt

0–5,000 .............................. $.048 $240. $.056 $280. $.080 $400. $.06 $.40

5–10,000 ............................ $.040 $200. $.051 $255. $.078 $390. $.06 $.40

10–15,000 .......................... $.039 $195. $.047 $235. $.076 $380. $.06 $.40

15–25,000 .......................... $.034 $340. $.040 $400. $.075 $750. $.06 $.40

25–50,000 .......................... $.033 $825. $.036 $900. $.073 $1,825. $.06 $.40

50–75,000 .......................... $.029 $725. $.033 $825. $.069 $1,725. $.06 $.40

75–100,000 ........................ $.026 $650. $.030 $750. $.068 $1,700. $.06 $.40

100–and up ....................... $.024 .................... $.027 .................... $.067 .................... $.06 $.40

Ancillary Service Fees:

Large Dollar Signature Verification .............................................................................................................. $0.50.

Over-the-Counters and Microfilm ................................................................................................................. 0.035.

Return Items ................................................................................................................................................... 2.15.

Photocopies ** and Facsimiles ..................................................................................................................... 2.50.

Certified Checks ............................................................................................................................................. 1.00.

Invalid Accounts ............................................................................................................................................ 0.50.

Invalid Returns .............................................................................................................................................. 0.50.

Late Returns ................................................................................................................................................... 0.50.

No Magnetic Ink Character Recognition/ Over the Counter (MICR/OTC) ................................................. 0.50.

Settlement Only ............................................................................................................................................. 100.00 per month.

+ Journal Entries ............................................................................................................................................ 3.00 each.

Encoding Errors ............................................................................................................................................. 2.75.

Fine Sort Numeric Sequence ........................................................................................................................ 0.02.

Access to Infoline .......................................................................................................................................... 50.00 per month.

High Dollar Return Notification ................................................................................................................... no charge.

Debit Entries .................................................................................................................................................. no charge.

Credit Entries ................................................................................................................................................. no charge.

Standard Stmt. Stuffers (up to 2)*** ............................................................................................................ no charge.

Minimum processing fee of $40.00 per month will apply for total NOW services.

Also included in the above fees—at no additional cost are Federal Reserve fees, incoming courier fees, software changes, disaster recovery,

envelope discount and inventory.

* Image Monthly Maintenance Fee of $500.00 for 0–32% of accounts; $300.00 for 33–49% of accounts; and $200.00 for 50%+ will be assessed for Image Statements.

** Photocopy request of 50 or more are charged at an hourly rate of $15.00.

*** Each additional (over 2) will be charged at $.02 per statement.

Fee

Wire Transfer Services:

In (Per transfer) Domestic ................................................................................................................... $4.00.

Out (Per transfer) Domestic ................................................................................................................ 7.50.

International Wires ............................................................................................................................. 25.00.

Depository Transfer Checks: Per Check .................................................................................................... $2.00.

Treasury Tax and Loan Settlement Service: Per Transaction ................................................................. $2.00.

Charge Card Transaction: Per Transaction .............................................................................................. $1.50.

Automated Clearing House (ACH) Service:

Tape Transmission .............................................................................................................................. $8.50.

or Origination ...................................................................................................................................... .045 per item.

Michigan Clearing House, Indiana Clearing House (MACHA, INDEX) .......................................... Actual Federal Reserve Charges.

ACH Entries Clearing through our R&T Number .............................................................................. $.25 per item.

Settlement Only .................................................................................................................................. $65.00 per month.

ACH Returns/NOC .............................................................................................................................. $2.50 per item.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34823

Fee

Coin and Currency:

Deliveries—Indiana and Michigan:

Prices based on delivery location, excess bag fee (courier) and order preparation. Cost will vary per institution.

Returns ................................................................................................................................................ $12.50.

Non-Transit Customer ........................................................................................................................ $10.00.

Orders (Member uses own courier) ................................................................................................... $15.00.

Special Order* .................................................................................................................................... $15.00.

*Any order placed after normal order has been received and processed by Federal Home Loan Bank.

Proof and Transit Processing:

Pre-encoded Items:

City ............................................................................................................................................... $0.04 per item.

Remote Check Processing Center (RCPC) ................................................................................... $0.05 per item.

Other Districts .............................................................................................................................. $0.085 per item.

Unencoded .......................................................................................................................................... $0.165 per item.

Food Stamp ......................................................................................................................................... $0.14 per item.

Photocopies* ....................................................................................................................................... $2.50 per copy.

Adjustments on pre-encoded work .................................................................................................... $2.75 per error.

E Z Clear .............................................................................................................................................. $0.14 per item.

Coupons ............................................................................................................................................... $8.25 per envelope.

Collections ........................................................................................................................................... $6.00 per item.

Cash Letter ........................................................................................................................................... $2.00 per cash letter.

Deposit Adjustments ........................................................................................................................... $0.30 per adjustment.

Debit Entries ........................................................................................................................................ no charge.

Credit Entries ...................................................................................................................................... no charge.

Microfilming ........................................................................................................................................ no charge.

Mortgage Remittance (Basic Service) ................................................................................................. $0.35.

Settlement Only .................................................................................................................................. $100.00 per month.

+ Journal Entries .......................................................................................................................... $3.00 each.

Third Party Fedline ............................................................................................................................ $.50 each.

Courier**

Marion County ............................................................................................................................. $8.25 per location, per day, per pickup.

Other ............................................................................................................................................. Prices vary per location.

*Multiple Photocopies (more than 50 per request) $15.00 per hour.

**Includes branch work transfer and correspondence to and from Federal Home Loan Bank.

All Fees Subject to Change.

District 7.—Federal Home Loan Bank of Chicago (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 8.—Federal Home Loan Bank of Des Moines (1996 NOW/DDA Services)

Demand Account Analysis Fee Schedule:

Account Maintenance .................................................................................................................................... $12.00.

Account Reconciliation ................................................................................................................................. 35.00.

Electronic Cash Manager ............................................................................................................................... 25.00 (plus connect charge).

Non-ECM Distribution of Reports ................................................................................................................. 75.00.

Drafts Paid:.

Truncated ................................................................................................................................................ 0.045.

Non-Truncated ........................................................................................................................................ 0.055.

Stop Payments ............................................................................................................................................... 7.00.

Ledger Entries—Credits ................................................................................................................................. 0.35.

Ledger Entries—Debits .................................................................................................................................. 0.15.

Bank Wires In ................................................................................................................................................ 3.00.

Bank Wires Out ............................................................................................................................................. 4.00.

ACH Settlement Charges ............................................................................................................................... 1.00.

Special Cut-Off Statements ........................................................................................................................... 10.00.

Account Reconciliation Tape Issues ............................................................................................................ 0.015.

Issue Encoding ............................................................................................................................................... 0.0225.

Pre-Encoded Issues ........................................................................................................................................ 0.015.

Collections:

Bonds/Coupons Per Envelope Local/Government ............................................................................... 5.00.

Out-of-Town ............................................................................................................................................ 7.00.

Domestic/Checks ............................................................................................................................................ 15.00 (Plus Actual).

Foreign ........................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ................................................................................................................................................ Actual.

ACH Fee Schedule:

FRB/ACH Pass Thru ...................................................................................................................................... Actual.

FRB/ACH Settlement ..................................................................................................................................... $1.00.

Origination Service:

Set Up New Account (One Time Charge) ............................................................................................. 50.00.

Formatted Tape ....................................................................................................................................... 10.00.

Reformat Tape ........................................................................................................................................ 10.00.

Per Item On Tape* ................................................................................................................................. .05.
34824 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Paper Input: Monthly Maintenance ...................................................................................................... 20.00.

Data Entry Per Item* .............................................................................................................................. .25.

Day Cycle Deposit Charge:

Local DB/CR .................................................................................................................................... .0550.

Out-of-State DB/CR ......................................................................................................................... .0550.

Prenotes ............................................................................................................................................ .0550.

Addendas ......................................................................................................................................... .0550.

Night Cycle Deposit Charge Premium:

Local DB/CR .................................................................................................................................... .07.

Out-of-State DB/CR ......................................................................................................................... .07.

Prenotes ............................................................................................................................................ .07.

Addendas ......................................................................................................................................... .07.

Warehousing Per Item ............................................................................................................................ .0050.

Originator Volume Discount—Monthly:

5,000 to 20,000 ................................................................................................................................ ¥.005.

Over 20,000 ..................................................................................................................................... ¥.01.

Return Items ............................................................................................................................................ 1.50.

Transportation Charges .......................................................................................................................... Negotiable.

Special Service/Handling ....................................................................................................................... Negotiable.

Telephone Advice:

Per Call ............................................................................................................................................. 2.00.

Miscellaneous .................................................................................................................................. Actual.

Minimum Monthly Billing ..................................................................................................................... 50.00.

*Plus ACH Origination Fee.

Des Moines Regional Center—Deposit Processing Fee Schedule

Description Below 50,000 50,000–

100,000

100,000–

300,000 Over 300,000

Deposited Item Charges:

Local .......................................................................................................... .02 .015 .014 .011

RCPC ........................................................................................................ .030 .025 .022 .020

RCPC-Premium ......................................................................................... .045 .045 .045 .045

Transit ........................................................................................................ .0525 .051 .05 .049

Other Fees

Encoding ................................................................................................................................................................ $.0225.

Return Items: Return Items .................................................................................................................................. .75/item.

Special Handling:

Subtotal by Office ................................................................................................................................... 1.50/office total.

Individual Entries ................................................................................................................................... .50/entry.

Telephone Notification less than $2,500 .............................................................................................. .60/item.

Large Dollar Notification (Reg. J.) ................................................................................................................. 3.00/item.

Collection/Settlement Services:

Bonds/Coupons Per Envelope:

Local/Government 5.00.

Out-of-Town 7.00.

Domestic/Checks ............................................................................................................................................ 15.00 (Plus Actual).

Canadian Items .............................................................................................................................................. .25/item.

Foreign ........................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ................................................................................................................................................ Actual.

Federal Reserve Settlement Entries .............................................................................................................. 1.00/entry.

Food Coupons ................................................................................................................................................ .02.

Non-Processable Items .......................................................................................................................................... 15/item.

Cash Services:

Currency/Coin Orders ................................................................................................................................... 2.00/order.

Special Orders ........................................................................................................................................ Standard order fee plus actual

charges.

Foreign Currency Orders ........................................................................................................................ 2.50/order.

Coin—per roll ......................................................................................................................................... .0385/roll.

Currency/Coin Deposits:

Standard Packaging ................................................................................................................................ .50.

Non-Standard Packaging ........................................................................................................................ 10.00.

Foreign Currency Deposits ..................................................................................................................... 5.00/deposit.

Currency Per Strap ................................................................................................................................. .25.

Delivery Charge (includes return delivery to FRB Chicago) ....................................................................... 53.00/stop.

Balance/Availability Reporting ............................................................................................................................ 30.00/month.

Endpoint Analysis ................................................................................................................................................ 20.00/day.

Photocopies ........................................................................................................................................................... 2.75/copy.

Research ................................................................................................................................................................ 20.00/hour.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34825

Kansas City Regional Center—Deposit Processing Fee Schedule

Description Below 25,000 25,000–50,000 50,000–

250,000 Over 250,000

Deposited Item Charges:

Local .......................................................................................................... 0.0170 0.0160 0.0150 0.0075–0.0140

Regional .................................................................................................... 0.0280 0.0250 0.0220 0.0150–0.021

Country ...................................................................................................... 0.0280 0.0250 0.0220 0.0150–0.021

Transit ........................................................................................................ 0.0540 0.0530 0.0510 0.0435–0.050

Other Services

Encoding:

Below 25,000 ................................................................................................................................................. $0.0300.

25,000–50,000 ................................................................................................................................................ 0.0250.

50,000–250,000 .............................................................................................................................................. 0.0225.

Over 250,000 .................................................................................................................................................. 0.0200.

Return Items:

0–999 .............................................................................................................................................................. 0.75.

1,000 & Over .................................................................................................................................................. 0.65.

Special Handling:

Subtotal by Office ................................................................................................................................... 1.50/office total.

Selected Account Chargeback ................................................................................................................ .025/item.

Individual Entries. .................................................................................................................................. 50/entry.

Telephone Notification less than $2,500 .............................................................................................. .60/item.

Large Dollar Notification (Reg. J.) ................................................................................................................. 3.00/item.

Collection/Settlement Services:

Bonds/Coupons Per Envelope:

Local/Government .................................................................................................................................. 5.00.

Out-of-Town ............................................................................................................................................ 7.00.

Domestic/Checks ............................................................................................................................................ 15.00 (Plus Actual).

Canadian Items .............................................................................................................................................. .25/item.

Foreign ........................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ................................................................................................................................................ Actual.

Federal Reserve Settlement Entries .............................................................................................................. 1.00/entry.

Food Coupons ................................................................................................................................................ .02.

Non-Processable Items .......................................................................................................................................... 0.15.

Cash Services:

Currency/Coin Orders ................................................................................................................................... 3.00/order.

Special Orders ........................................................................................................................................ 3.00/order, plus actual charges.

Foreign Currency Orders ........................................................................................................................ 5.50/order.

Currency/Coin Deposits:

Standard Packaging ................................................................................................................................ .50/deposit.

Non-Standard Packaging ........................................................................................................................ 10.00/deposit.

Foreign Currency Deposits ..................................................................................................................... 5.00/deposit.

Balance/Availability Reporting ............................................................................................................................ 30.00/month.

Endpoint Analysis ................................................................................................................................................ 30.00/each, over two per year.

Photocopies/Microfilm Copies ............................................................................................................................. 2.75/copy.

Audit .............................................................................................................................................................. 2.75/copy or 20.00/hour + .50

copy, whichever is less.

Research ................................................................................................................................................................ 20.00/hour.

Minneapolis Regional Center

Deposit Processing Fee Schedule

Description Below 25,000 25,000–

150,000 Over 150,000

Deposited Item Charges:

Local ...................................................................................................................................... .02 .016 .014

RCPC .................................................................................................................................... .032 .025 .020

RCPC-Premium ..................................................................................................................... .045 .04 .032

Country .................................................................................................................................. .04 .038 .036

Transit ................................................................................................................................... .063 .058 .052

Other Services

Encoding ................................................................................................................................................................ .0225.

Return Items .......................................................................................................................................................... .75/item.

Special Handling:

Subtotal by Office ................................................................................................................................... 1.50/office total.

Individual Entries ................................................................................................................................... .50/entry.
34826 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Telephone Notification less than $2,500 .............................................................................................. .60/item.

Large Dollar Notification (Reg. J.) ........................................................................................................................ 3.00/item.

Collection/Settlement Services:

Bonds/Coupons Per Envelope:

Local/Government .................................................................................................................... 5.00.

Out-of-Town ............................................................................................................................. 7.00.

Domestic/Checks .................................................................................................................................... 15.00 (Plus Actual).

Canadian Items ....................................................................................................................................... .25/item.

Foreign .................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ......................................................................................................................................... Actual.

Federal Reserve Settlement Entries ....................................................................................................... 1.00/entry.

Food Coupons ......................................................................................................................................... .04.

Non-Processable Items .......................................................................................................................................... .15/item.

Cash Services:

Currency/Coin Orders ............................................................................................................................ 2.00/order.

Special Orders .......................................................................................................................... Standard order fee plus actual

charges.

Foreign Currency Orders ......................................................................................................... 2.50/order.

Currency/Coin Deposits ......................................................................................................................... 2.00/order.

Standard Packaging .................................................................................................................. .50.

Non-Standard Packaging .......................................................................................................... 10.00.

Foreign Currency Deposits ...................................................................................................... 5.00/deposit.

Balance/Availability Reporting ............................................................................................................................ 30.00/month.

Endpoint Analysis ................................................................................................................................................ 20.00/day.

Photocopies ........................................................................................................................................................... 2.75/copy.

Research ................................................................................................................................................................ 20.00/hour.

Minneapolis—Out-of-District Customers

Description Below 25,000 25,000–

100,000 Over 100,000

Deposited Item Charges:

Local ...................................................................................................................................... .0250 .0210 .0160

RCPC .................................................................................................................................... .0370 .0300 .0200

RCPC-Premium ..................................................................................................................... .0500 .0450 .0400

Country .................................................................................................................................. .0450 .0430 .0380

Transit ................................................................................................................................... .0730 .0680 .0580

Other Services

Encoding ................................................................................................................................................................ .0250.

Return Items ................................................................................................................................................... .75/item.

Special Handling:

Subtotal by Office ................................................................................................................................... 1.50/office total.

Individual Entries ................................................................................................................................... .50/entry.

Telephone Notification less than $2,500 .............................................................................................. .60/item.

Large Dollar Notification (Reg. J.) ................................................................................................................. 3.00/item.

Collection/Settlement Services:

Bonds/Coupons Per Envelope:

Local/Government .................................................................................................................................. 5.00

Out-of-Town ............................................................................................................................................ 7.00

Domestic/Checks ............................................................................................................................................ 15.00 (Plus Actual).

Canadian Items .............................................................................................................................................. .25/item.

Foreign ........................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ................................................................................................................................................ Actual.

Federal Reserve Settlement Entries .............................................................................................................. 1.00/entry.

Food Coupons ................................................................................................................................................ .04.

Non-Processable Items .......................................................................................................................................... .15/item.

Cash Services:

Currency/Coin Orders ................................................................................................................................... 2.00/order.

Special Orders ........................................................................................................................................ Standard order fee plus actual

charges.

Currency/Coin Deposits:

Standard Packaging ................................................................................................................................ .50.

Non-Standard Packaging ........................................................................................................................ 2.00.

Foreign Currency Deposit ...................................................................................................................... 5.00/month.

Endpoint Analysis ................................................................................................................................................ 20.00/day.

Photocopies ........................................................................................................................................................... 2.75/copy.

Research ................................................................................................................................................................ 20.00/hour.

St. Louis Regional Center—Deposit Processing Fee Schedule

Deposit Item Charges:

Local ............................................................................................................................................................... .013.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34827

RCPC ............................................................................................................................................................... .017.

Country ........................................................................................................................................................... .017.

Transit ............................................................................................................................................................ .052.

Package Sort:

Local ............................................................................................................................................................... .009.

RCPC ............................................................................................................................................................... .009.

Country ........................................................................................................................................................... .016.

Transit ............................................................................................................................................................ .048.

Note: Package Sort prices are available to customers who present deposits separated by item type.

Out-of-District Customers

Deposit Item Charges:

Local ............................................................................................................................................................... .017.

RCPC ............................................................................................................................................................... .020.

Country ........................................................................................................................................................... .020.

Transit ............................................................................................................................................................ .055.

Package Sort:

Local ............................................................................................................................................................... .013.

RCPC ............................................................................................................................................................... .019.

Country ........................................................................................................................................................... .019.

Transit ............................................................................................................................................................ .053.

Note: Package Sort prices are available to customers who present deposit separated by item type.

In and Out-of-District Customers

Other Services

Encoding ................................................................................................................................................................ .0225.

Return Items:

Return Items ................................................................................................................................................... .75/item.

Special Handling:

Subtotal by Office ................................................................................................................................... 1.50/office total.

Individual Entries ................................................................................................................................... .50/entry.

Telephone Notification less than $2,500 .............................................................................................. .60/item.

Large Dollar Notification (Reg. J.) ................................................................................................................. 3.00/item.

Collection/Settlement Services:

Bonds/Coupons Per Envelope:

Local/Government .................................................................................................................................. 5.00.

Out-of-Town ............................................................................................................................................ 7.00.

Domestic/Checks ............................................................................................................................................ 15.00 (Plus Actual).

Canadian Items .............................................................................................................................................. .25/item.

Foreign ........................................................................................................................................................... 25.00 (Plus Actual).

Miscellaneous ................................................................................................................................................ Actual.

Federal Reserve Settlement Entries .............................................................................................................. 1.00/entry.

Food Coupons ................................................................................................................................................ .02.

Non-Processable Items .......................................................................................................................................... .15/item.

Cash Services:

Currency/Coin Orders ................................................................................................................................... 4.00/order.

Special Orders ........................................................................................................................................ Standard order fee plus actual

charges.

Currency/Coin Deposits:

Standard Packaging ................................................................................................................................ .50.

Non-Standard Packaging ........................................................................................................................ 20.00.

Balance/Availability Reporting ............................................................................................................................ 30.00/month.

Endpoint Analysis ................................................................................................................................................ 20.00/day.

Photocopies ........................................................................................................................................................... 2.75/copy.

Research ................................................................................................................................................................ 20.00/hour.

Des Moines Regional Center—Inclearing Processing Fee Schedule

Monthly capture volume Basic Fee

(Capture) Daily sort 1 2 Cycle/MonthlySort 2

1–25,000 ....................................................................................................................................... .020 .017 .020

25,001–50,000 .............................................................................................................................. .016 .013 .016

50,001–75,000 .............................................................................................................................. .014 .011 .014

75,001–175,000 ............................................................................................................................ .012 .009 .012

175,001–400,000 .......................................................................................................................... .010 .007 .010

400,001–750,000 .......................................................................................................................... .009 .006 .009

750,001–Over ............................................................................................................................... .007 .004 .007

Reject Reentry .............................................................................................................................. .04/item ........................ ........................

Posting File ................................................................................................................................... .0005/item ........................ ........................

1Surcharge for same-day return: 15%.

2Fees for daily and cycle/monthly return are in addition to the basic fee.

Return Items

Basic Service ......................................................................................................................................................... .75–2.65
34828 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Telephone Request ............................................................................................................................................... 3.50

Forward Collection Only:

Local ............................................................................................................................................................... .20

RCPC ............................................................................................................................................................... .20

Transit ............................................................................................................................................................ .50

Regulation J Notification ...................................................................................................................................... 3.00/item.

Other Services

Support Services:

Facsimile Transmission ................................................................................................................................. 1.50/transmission.

Microfiche Monthly Reports ......................................................................................................................... 25.00/month.

Microfilm of Checks Captured ...................................................................................................................... .01/item.

Original Item Return2 .................................................................................................................................... 2.75/item.

Research ......................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry .............................................................................................................................. 1.00/inquiry.

Signature Verification .................................................................................................................................... .35/item.

Counter Items: With MICR Encoding .................................................................................................................. .04/item.

Photocopies/Microfilm Copies ............................................................................................................................. 2.75/item.

Audit .............................................................................................................................................................. 2.75/item or 20.00/hour + .50/

copy, whichever is less.

Settlement:

Daily Reporting .............................................................................................................................................. 25.00/month.

Settlement Only (Inclearings or returns) ...................................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................................. 350.00/month.

Special Sorting Options:

Account Separators ........................................................................................................................................ .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................................ .002/item.

Truncated Items Returned Sorted ................................................................................................................. .012/item ($250.00 minimum).

Sequence Number Order ............................................................................................................................... .005/item.

Other Miscellaneous Fine Sorting ................................................................................................................ .005/item.

Special Services

Backup Service:

Set-Up Charge ................................................................................................................................................ 500.00–1,500.00 one time.

Monthly Maintenance ................................................................................................................................... Negotiable plus actual monthly

usage.

File Maintenance:

Mergers/Acquisitions ..................................................................................................................................... 500.00/each.

Multiple R/T Numbers .................................................................................................................................. 50.00/number/month.

Parameter File Maintenance ......................................................................................................................... 25.00/change.

Multiple Sorter Pockets ................................................................................................................................. 300.00/pocket/month.

Data Servicer Conversion .............................................................................................................................. 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) .................................................................................... 250.00

Kansas City Regional Center

Inclearing Processing Fee Schedule

Monthly capture volume Basic fee

(capture) Daily sort 1 2 Cycle/monthlysort 2

1–50,000 .................................................................................................................................... 0.16 .013 .016

50,001–100,000 ......................................................................................................................... .014 .011 .014

100,001–175,000 ....................................................................................................................... .012 .009 .012

175,001–400,000 ....................................................................................................................... .010 .007 .010

400,001–750,000. ...................................................................................................................... 009 .006 .009

750,001–Over ............................................................................................................................ .007 .004 .007

Reject Reentry ........................................................................................................................... .04/item ........................ ........................

Posting File ................................................................................................................................ .0005/item ........................ ........................

Outgoing Return Items

Volume levels Basic

service 3

Telephone

request 3

Forward Collection Only 4

Unqualified Qualified 5

1–750 ................................................................................................................ $1.60–2.75 $3.50 $.80 $.40

751–2,5000 ....................................................................................................... .95–1.95 NA .73 .33

2,501–Over ....................................................................................................... 0.65–1.65 NA .65 .26

Regulation J Notification ................................................................................... 3.00/item

1Surcharge for same-day daily return: 15%

2Fees for daily and cycle/monthly return are in addition to the basic fee.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34829

Other Services

Support Services:

Facsimile Transmission ................................................................................................................................. 1.50/transmission.

Microfiche Monthly Reports ......................................................................................................................... 25.00/month.

Microfilm of Checks Captured ...................................................................................................................... Negotiated.

Original Item Return ...................................................................................................................................... 2.75/item.

Research ......................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry .............................................................................................................................. 1.00/inquiry.

Signature Verification .................................................................................................................................... .35/item.

Counter Items: With MICR Encoding .................................................................................................................. .04/item.

Photocopies/Microfilm Copies:

Mail or Courier .............................................................................................................................................. 2.75/item.

Fax .................................................................................................................................................................. 3.25/item.

Audit .............................................................................................................................................................. 2.75/item or 20.00/hour + .50/

copy, whichever is less.

Settlement:

Daily Reporting .............................................................................................................................................. 25.00/month.

Settlement Only (Inclearings or Returns) ..................................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................................. 350.00/month.

Special Sorting Options:

Account Separators ........................................................................................................................................ .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................................ .002/item.

Truncated Items Returned Sorted ................................................................................................................. .012/item ($250.00 minimum).

Sequence Number Order ............................................................................................................................... .005/item.

Other Miscellaneous Fine Sorting ................................................................................................................ .005/item.

Special Services

Backup Service:

Set-Up Charge ................................................................................................................................................ 500.00–1,500.00 one time.

Monthly Maintenance ................................................................................................................................... Negotiable plus actual monthly

usage.

File Maintenance:

Mergers/Acquisitions ..................................................................................................................................... 500.00/each.

Multiple R/T Numbers .................................................................................................................................. 50.00/number/month.

Parameter File Maintenance ......................................................................................................................... 25.00/change.

Multiple Sorter Pockets ................................................................................................................................. 300.00/pocket/month.

Data Servicer Conversion .............................................................................................................................. 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) 250.00.

Minneapolis Regional Center—Inclearing Processing Fee Schedule

Monthly capture volume Basic fee

(capture) Daily sort 1 2 Cycle/monthlysort 2

1–25,000 .................................................................................................................................... .020 .017 .020

25,001–50,000 ........................................................................................................................... .016 .013 .016

50,001–75,000 ........................................................................................................................... .014 .011 .014

75,001–175,000 ......................................................................................................................... .012 .009 .012

175,001–400,000 ....................................................................................................................... .010 .007 .010

400,001–750,000 ....................................................................................................................... .009 .006 .009

750,001–Over ............................................................................................................................ .007 .004 .007

Reject Reentry ........................................................................................................................... .04/item ........................ ........................

Posting File ................................................................................................................................ .0005/item ........................ ........................

1Surcharge for same-day return: 15%.

2Fees for daily and cycle/monthly return are in addition to the basic fee.

Return Items:

Basic Service .................................................................................................................................................................................... 1.30–2.75

Telephone Request .......................................................................................................................................................................... 3.50

Forward Collection Only:

Qualified ................................................................................................................................................................................... .50

Raw ............................................................................................................................................................................................ 1.40

Regulation J Notification ........................................................................................................................................................................ 3.00/item.

Other Services

Support Services:

Facsimile Transmission ................................................................................................................... 1.50/transmission.

Microfiche Monthly Reports ........................................................................................................... 25.00/month.

Microfilm of Checks Captured ........................................................................................................ Negotiated.

Original Item Return ........................................................................................................................ 2.75/item.

Research ............................................................................................................................................ 20.00/hour.

Telephone Check Inquiry ................................................................................................................ 1.00/inquiry.

Signature Verification ...................................................................................................................... .35/item.
34830 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Counter Items: With MICR Encoding ..................................................................................................... .04/item.

Photocopies/Microfilm Copies ............................................................................................................... 2.75/item.

Audit ................................................................................................................................................. 2.75/item or 20.00/hour + .50/copy,

whichever is less.

Settlement:

Daily Reporting ................................................................................................................................ 25.00/month.

Settlement Only (Inclearings or Returns) ....................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................... 350.00/month.

Special Sorting Options:

Account Separators .......................................................................................................................... .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................... .002/item.

Truncated Items Returned Sorted ................................................................................................... .012/item ($250.00 minimum).

Sequence Number Order ................................................................................................................. .005/item.

Other Miscellaneous Fine Sorting .................................................................................................. .005/item.

Special Services

Backup Service:

Set-Up Charge ................................................................................................................................... 500.00–1,500.00 one time.

Monthly Maintenance ...................................................................................................................... Negotiable plus actual monthly usage.

File Maintenance

Mergers/Acquisitions ....................................................................................................................... 500.00/each.

Multiple R/T Numbers ..................................................................................................................... 50.00/number/month.

Parameter File Maintenance ............................................................................................................ 25.00/change.

Multiple Sorter Pockets ................................................................................................................... 300.00/pocket/month.

Data Servicer Conversion ................................................................................................................ 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) ...................................................................... 250.00.

St. Louis Regional Center—Inclearing Processing Fee Schedule

Monthly capture volume Basic fee

(capture) Daily sort 1 2 Cycle/monthsort 2

1–25,000 ................................................................................................................................................... .020 .017 .020

25,001–50,000 .......................................................................................................................................... .016 .013 .016

50,001–75,000 .......................................................................................................................................... .014 .011 .014

75,001–175,000 ........................................................................................................................................ .012 .009 .012

175,001–400,000 ...................................................................................................................................... .010 .007 .010

400,001–750,000 ...................................................................................................................................... .009 .006 .009

750,001–Over ........................................................................................................................................... .007 .004 .007

1Surcharge for same-day daily return: 15%.

2Fees for daily and cycle/monthly return are in addition to the basic fee.

Reject Reentry .................................................................................................................................................................................... .04/item.

Posting File ........................................................................................................................................................................................ .0005/item.

Return Items:

Basic Service ............................................................................................................................................ 1.25–2.25 1.25–2.25

Forward Collection Only ......................................................................................................................... Qualified Non-Qualified

Local (8th District) ............................................................................................................................ .35 .60

Transit ............................................................................................................................................... .60 .85

Regulation J Notification ................................................................................................................................ 3.00/item.

Other Services

Support Services:

Facsimile Transmission ................................................................................................................... 1.50/transmission.

Microfiche Monthly Reports ........................................................................................................... 25.00/month.

Microfilm of Checks Captured ........................................................................................................ Negotiated.

Original Item Return ........................................................................................................................ 2.75/item.

Research ............................................................................................................................................ 20.00/hour.

Telephone Check Inquiry ................................................................................................................ 1.00/inquiry.

Signature Verification ...................................................................................................................... .35/item.

Counter Items: With MICR Encoding ..................................................................................................... .04/item.

Photocopies/Microfilm Copies ............................................................................................................... 2.75/item.

Audit ................................................................................................................................................. 2.75/item or 20.00/hour + .50/copy,

whichever is less.

Settlement:

Daily Reporting ................................................................................................................................ 25.00/month.

Settlement Only (Inclearings or Returns) ....................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................... 350.00/month.

Special Sorting Options:

Account Separators .......................................................................................................................... .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................... .002/item.

Truncated Items Returned Sorted ................................................................................................... .012/item ($250.00 minimum).

Sequence Number Order ................................................................................................................. .005/item.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34831

Other Miscellaneous Fine Sorting .................................................................................................. .005/item.

Special Services

Backup Service:

Set-Up Charge ................................................................................................................................... 500.00–1,500.00 one time

Monthly Maintenance ...................................................................................................................... Negotiable plus actual monthly usage.

File Maintenance:

Mergers/Acquisitions ....................................................................................................................... 500.00/each.

Multiple R/T Numbers ..................................................................................................................... 50.00/number/month.

Parameter File Maintenance ............................................................................................................ 25.00/change.

Multiple Sorter Pockets ................................................................................................................... 300.00/pocket/month.

Data Servicer Conversion ................................................................................................................ 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) ...................................................................... 250.00.

Minneapolis Regional Center Out-of-District Customers—Inclearing Processing Fee Schedule

Monthly capture volume Basic fee

(capture) Daily sort 1,2

Cycle/

monthly

sort 2

1–25,000 ................................................................................................................................................... .021 .018 .021

25,001–50,000 .......................................................................................................................................... .017 .014 .017

50,001–75,000 .......................................................................................................................................... .015 .012 .015

75,001–175,000 ........................................................................................................................................ .013 .010 .013

175,001–400,000 ...................................................................................................................................... .011 .008 .011

400,001–750,000 ...................................................................................................................................... .010 .007 .010

750,001–Over ........................................................................................................................................... .008 .005 .008

1Surcharge for same day daily return: 15%.

2Fees for daily and cycle/monthly return are in addition to the basic fee.

Reject Reentry ........................................................................................................................................................................................ .04/item.

Posting ................................................................................................................................................................................................... .0005/item.

Return Items:

Basic Service .................................................................................................................................................................................. 1.30–2.75.

Telephone Request ......................................................................................................................................................................... 3.50.

Forward Collection Only:

Qualified .................................................................................................................................................................................. 0.50.

Raw .......................................................................................................................................................................................... 1.40.

Regulation J Notification ...................................................................................................................................................................... 3.00/item.

Other Services:

Support Services:

Facsimile Transmission ................................................................................................................... 1.50/transmission.

Microfiche Monthly Reports ........................................................................................................... 25.00/month.

Microfilm of Checks Captured ........................................................................................................ Negotiated.

Original Item Return ........................................................................................................................ 2.75/item.

Research ............................................................................................................................................ 20.00/hour.

Telephone Check Inquiry ................................................................................................................ 1.00/inquiry.

Signature Verification ...................................................................................................................... .35/item.

Counter Items:

With MICR Encoding ....................................................................................................................... .04/item.

Photocopies/Microfilm Copies ............................................................................................................ 2.75/item.

Audit ................................................................................................................................................. 2.75/item or 20.00/hour + .50/copy

whichever is less.

Settlement:

Daily Reporting ................................................................................................................................ 25.00/month.

Settlement Only (Inclearings or Returns) ....................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................... 350.00/month.

Special Sorting Options:

Account Separators .......................................................................................................................... .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................... .002/item.

Truncated Items Returned Sorted ................................................................................................... .012/item ($250.00 minimum).

Sequence Number Order ................................................................................................................. .005/item.

Other Miscellaneous Fine Sorting .................................................................................................. .005/item.

Special Services:

Backup Services:

Set-Up Charge ................................................................................................................................... 500.00–1,500 one time.

Monthly Maintenance ...................................................................................................................... Negiotiable plus actual monthly usage.

File Maintenance:

Mergers/Acquisitions ....................................................................................................................... 500.00/each.

Multiple R/T Numbers ..................................................................................................................... 50.00/number/month.

Parameter File Maintenance ............................................................................................................ 25.00/change.

Multiple Sorter Pockets ................................................................................................................... 300.00/pocket/month.

Data Servicer Conversion ................................................................................................................ 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) ............................................................... 250.00.
34832 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

St. Louis Regional Center, Out-of-District Customers—Inclearing Processing Fee Schedule

Monthly capture volume Basic fee

(capture) Daily sort 1 2

Cycle/

monthly

sort 2

1–25,000 ................................................................................................................................................... .021 .018 .021

25,001–50,000 .......................................................................................................................................... .017 .014 .017

50,001–75,000 .......................................................................................................................................... .015 .012 .015

75,001–175,000 ........................................................................................................................................ .013 .010 .013

175,001–400,000 ...................................................................................................................................... .011 .008 .011

400,001–750,000 ...................................................................................................................................... .010 .007 .010

750,001–Over ........................................................................................................................................... .008 .005 .008

1Surcharge for same day daily return: 15 percent.

2Fees for daily and cycle/monthly return are in addition to the basic fee.

Reject Reentry ........................................................................................................................................................................................ .04/item.

Posting ................................................................................................................................................................................................... .0005/item.

Basic Service 1 ................................................................................................................................................. 1.25–225 1.25–2.25

Forward Collection Only ................................................................................................................................ Qualified Non-Qualified

Local (8th District) ................................................................................................................................... .35 .60

Transit ....................................................................................................................................................... .60 .85

Regulation J Notification: 3.00/item.

1Full service processing. Excludes Large Dollar notification required under Regulations CC and J.

Other Services

Support Services:

Facsimile Transmission ................................................................................................................... 1.50/transmission.

Microfiche Monthly Reports ........................................................................................................... 25.00/month.

Microfilm of Checks Captured ........................................................................................................ Negotiated.

Original Item Return ........................................................................................................................ 2.75/item.

Research ............................................................................................................................................ 20.00/hour.

Telephone Check Inquiry ................................................................................................................ 1.00/inquiry.

Signature Verification ...................................................................................................................... .35/item.

Counter Items:

With MICR Encoding ....................................................................................................................... .04/item.

Photocopies/Microfilm Copies ............................................................................................................... 2.75/item.

Audit ................................................................................................................................................. 2.75/item or 20.00/hour+.50/copy

whichever is less.

Settlement:

Daily Reporting ................................................................................................................................ 25.00/month.

Settlement Only (Inclearings or Returns) ....................................................................................... 100.00/month.

Third Party Settlement .................................................................................................................... 350.00/month.

Special Sorting Options:

Account Separators .......................................................................................................................... .003/item ($175.00 minimum).

Truncated Items Returned Unsorted ............................................................................................... .002/item.

Truncated Items Returned Sorted ................................................................................................... .012/item ($250.00 minimum).

Sequence Number Order ................................................................................................................. .005/item.

Other Miscellaneous Fine Sorting .................................................................................................. .005/item.

Special Services

Backup Services:

Set-Up Charge ................................................................................................................................... 500.00–1,500 one time.

Monthly Maintenance ...................................................................................................................... Negiotiable plus actual monthly usage.

File Maintenance:

Mergers/Acquisitions ....................................................................................................................... 500.00/each.

Multiple R/T Numbers ..................................................................................................................... 50.00/number/month.

Parameter File Maintenance ............................................................................................................ 25.00/change.

Multiple Sorter Pockets ................................................................................................................... 300.00/pocket/month.

Data Servicer Conversion ................................................................................................................ 500.00/conversion.

Minimum Monthly Charge (Excluding Actual Charges) ...................................................................... 250.00.

Des Moines Regional Center—Proof-of-Deposit (POD) Fee Schedule

Processing Fees

Encoding ........................................................................................................................................................................................... .0225.

Capture ............................................................................................................................................................................................. .009.

Fine Sorting:

Exception Cycle Sort ................................................................................................................................................................ .003.

Account Sequence Sort ............................................................................................................................................................ .003.

Serial Sort ................................................................................................................................................................................. .005.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34833

Reject ................................................................................................................................................................................................ .04.

Ancillary Services

Return Items:

Basic Service ............................................................................................................................................................................. .75–2.65.

Telephone Request ................................................................................................................................................................... 3.50.

Large Item Notification .................................................................................................................................................................... 3.00.

Signature Verification/Review ........................................................................................................................................................ .35.

Deposit/Customer Corrections ........................................................................................................................................................ .25.

Fax Transmissions ........................................................................................................................................................................... 1.50.

Microfiche Monthly Reports ........................................................................................................................................................... 25.00.

Research ........................................................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry ................................................................................................................................................................ 1.00/inquiry .

Microfilm .......................................................................................................................................................................................... Negotiated.

Deposit Returns (incoming) ............................................................................................................................................................ .75.

Clearing Fees

Deposit Items:

Local .......................................................................................................................................................................................... .01.

RCPC .......................................................................................................................................................................................... .018.

RCPC Premium ......................................................................................................................................................................... .043.

Transit ....................................................................................................................................................................................... .049.

Forward Collection Returns:

Local .......................................................................................................................................................................................... .20.

RCPC .......................................................................................................................................................................................... .20.

Transit ....................................................................................................................................................................................... .50.

Terms of Account

Payment of Processing Fees and Clearing Fees are made by a direct charge to the account or by payment of our

invoice or by balance compensation. Payment of Relationship Fees are made only by balance compensation. The earnings

credit rate is indexed to the Bank’s yield on overnight Fed Funds for the current month. Interest that approximates

the Fed Funds rate will be paid to the account for excess balances, and deficient balances will be charged at the

average Fed Funds rate of the current month.

Kansas City Regional Center—Proof-of-Deposit (POD) Fee Schedule

Processing Fees

Encoding ........................................................................................................................................................................................... .0225.

Capture ............................................................................................................................................................................................. .009.

Fine Sorting:

Exception Cycle Sort ................................................................................................................................................................ .003.

Account Sequence Sort ............................................................................................................................................................ .003.

Serial Sort ................................................................................................................................................................................. .005.

Rejects ............................................................................................................................................................................................... .04.

Ancillary Services

Return Items:

Basic Service :

1–750 ......................................................................................................................................................................................... 1.60–2.75.

751–2,500 .................................................................................................................................................................................. .95–1.95.

2,501–Over ................................................................................................................................................................................ .65–1.65.

Telephone Request ................................................................................................................................................................... 3.50.

Large Item Notification .................................................................................................................................................................... 3.00.

Signature Verification/Review ........................................................................................................................................................ .35.

Deposit/Customer Corrections ........................................................................................................................................................ .25.

Fax Transmissions ........................................................................................................................................................................... 1.50.

Microfiche Monthly Reports ........................................................................................................................................................... 25.00.

Research ........................................................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry ................................................................................................................................................................ 1.00/inquiry.

Microfilm .......................................................................................................................................................................................... Negotiated.

Deposit Returns (incoming):

0–999 ......................................................................................................................................................................................... .75.

1,000–Over ................................................................................................................................................................................ .65.

Clearing Fees

Deposit Items:

Local .......................................................................................................................................................................................... .01.

Country ...................................................................................................................................................................................... .021.

Transit ....................................................................................................................................................................................... .045.

Forward collection returns (Outgoing) Qualified Nonqualified

1–750 ............................................................................................................................................................... 0.40 0.80
34834 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

Forward collection returns (Outgoing) Qualified Nonqualified

751–2,500 ........................................................................................................................................................ 0.33 0.73

2,501–Over ....................................................................................................................................................... 0.26 0.65

Terms of Account

Payment of Processing Fees and Clearing Fees are made by a direct charge to the account or by payment of our

invoice or by balance compensation. Payment of Relationship Fees are made only by balance compensation. The earnings

credit rate is indexed to the Bank’s yield on overnight Fed Funds for the current month. Interest that approximates

the Fed Funds rate will be paid to the account for excess balances, and deficient balances will be charged at the

average Fed Funds rate of the current month.

Minneapolis Regional Center—Proof-of-Deposit (POD) Fee Schedule Processing Fees

Encoding ........................................................................................................................................................................................... .0225.

Capture ............................................................................................................................................................................................. .009.

Fine Sorting:

Exception Cycle Sort ................................................................................................................................................................ .003.

Account Sequence Sort ............................................................................................................................................................ .003.

Serial Sort ................................................................................................................................................................................. .005.

Rejects ............................................................................................................................................................................................... .04.

Ancillary Services

Return Items:

Basic Service ............................................................................................................................................................................. 1.30–2.75.

Telephone Request ................................................................................................................................................................... 3.50.

Large Item Notification .................................................................................................................................................................... 3.00.

Signature Verification/Review ........................................................................................................................................................ .35.

Deposit/Customer Corrections ........................................................................................................................................................ .25.

Fax Transmissions ........................................................................................................................................................................... 1.50.

Microfiche Monthly Reports ........................................................................................................................................................... 25.00.

Research ........................................................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry ................................................................................................................................................................ 1.00/inquiry.

Microfilm .......................................................................................................................................................................................... Negotiated.

Deposit Returns (incoming) ............................................................................................................................................................ .75.

Clearing Fees

Deposit Items:

Local .......................................................................................................................................................................................... .014.

RCPC .......................................................................................................................................................................................... .020.

RCPC Premium ......................................................................................................................................................................... .032.

Transit ....................................................................................................................................................................................... .036.

Forward Collection Returns:

Qualified ................................................................................................................................................................................... .50.

Non-Qualified (Raw) ................................................................................................................................................................ 1.40.

Terms of Account

Payment of Processing Fees and Clearing Fees are made by a direct charge to the account or by payment of our

invoice or by balance compensation. Payment of Relationship Fees are made only by balance compensation. The earnings

credit rate is indexed to the Bank’s yield on overnight Fed Funds for the current month. Interest that approximates

the Fed Funds rate will be paid to the account for excess balances, and deficient balances will be charged at the

average Fed Funds rate of the current month.

St. Louis Regional Center—Proof-of-Deposit (POD) Fee Schedule

Processing Fees

Encoding ........................................................................................................................................................................................... .0225.

Capture ............................................................................................................................................................................................. .009.

Fine Sorting:

Exception Cycle Sort ................................................................................................................................................................ .003.

Account Sequence Sort ............................................................................................................................................................ .003.

Serial Sort ................................................................................................................................................................................. .005.

Rejects ............................................................................................................................................................................................... .04.

Ancillary Services

Return Items:

Basic Service .................................................................................................................................................................................... 1.25–2.25.

Large Item Notification .................................................................................................................................................................... 3.00.

Signature Verification/Review ........................................................................................................................................................ .35.

Deposit/Customer Corrections ........................................................................................................................................................ .25.

Fax Transmissions ........................................................................................................................................................................... 1.50.

Microfiche Monthly Reports ........................................................................................................................................................... 25.00.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34835

Research ........................................................................................................................................................................................... 20.00/hour.

Telephone Check Inquiry ................................................................................................................................................................ 1.00/inquiry.

Microfilm .......................................................................................................................................................................................... Negotiated.

Deposit Returns (incoming) ............................................................................................................................................................ .75.

Clearing Fees

Deposit Items:

Local .......................................................................................................................................................................................... .009.

RCPC .......................................................................................................................................................................................... .016.

RCPC Premium ......................................................................................................................................................................... .016.

Transit ....................................................................................................................................................................................... .048.

Forward Collection Returns:

Local (8th District) .................................................................................................................................................................... .35–.60.

Transit ....................................................................................................................................................................................... .60–.85

Terms of Account

Payment of Processing Fees and Clearing Fees are made by a direct charge to the account or by payment of our

invoice or by balance compensation. Payment of Relationship Fees are made only by balance compensation. The earnings

credit rate is indexed to the Bank’s yield on overnight Fed Funds for the current month. Interest that approximates

the Fed Funds rate will be paid to the account for excess balances, and deficient balances will be charged at the

average Fed Funds rate of the current month.

Des Moines, Minneapolis, Kansas City and St. Louis Regional Centers

Lockbox Fee Schedule

Basic Service

Open envelope; screen per instructions; verify payee, signature and amount. Record data on check, remittance, envelope, or correspondence as requested. Balance checks to remittances and post credits to account specified.

Mortgage ...................................................................................................................................................................................... $.12–.25.

Consumer .................................................................................................................................................................................... .09–.15.

Retail-Commercial ...................................................................................................................................................................... .07–.15.

Wholesale-Commercial .............................................................................................................................................................. .15–.55.

Credit Card .................................................................................................................................................................................. .07–.15.

Data Capture and Transmit: Includes use of derogatory file as required. Rejects pulled, balanced and returned per instructions..015–.030.

Item Preparation Charge; Data Entry as required. Includes preparation of new or substitute machine-readable documents..05/item.

Microfilm Remittances or Checks ............................................................................................................................................. .01/item.

Credit/Posting Advice ................................................................................................................................................................ .25/advice.

Photocopies:

Recurring ............................................................................................................................................................................. .05/copy.

On Request .......................................................................................................................................................................... .25/copy.

Facsimile Transmissions:

Recurring ............................................................................................................................................................................. .85/page.

On Request .......................................................................................................................................................................... 1.50/page.

Microfilm Copies ........................................................................................................................................................................ 2.75/copy.

Payment Discounts Calculated .................................................................................................................................................. .25/discount.

Telephone Inquiry or Notification ............................................................................................................................................ 1.00/call.

Foreign Item Processing:

U.S. Dollars .......................................................................................................................................................................... .75/check.

Foreign Currency ................................................................................................................................................................. 3.50/check.

Process Cash Payment ................................................................................................................................................................ 5.00/each.

Daily Reporting ........................................................................................................................................................................... 50.00/month.

Courier/Postage ........................................................................................................................................................................... Actual.

Storage: Envelopes and remittance material retained unsorted for 14 days and destroyed Safekeeping beyond 14 days Negotiated.

Minimum Monthly Billing (Excludes Actual Charges) ............................................................................................................ 175.00.

New Account Set-Up ................................................................................................................................................................. 50.00–500.00.

Special Services .......................................................................................................................................................................... Negotiated.

Des Moines, Minneapolis, Kansas City and St. Louis Regional Centers—Statement Rendering Fee Schedule

Statements Per Month, Non-Truncated:

First 5,000 ............................................................................................................................................................................ $.18.

Next 5,000 ............................................................................................................................................................................ .165.

Over 10,000 ......................................................................................................................................................................... .15.

Statements Per Month, Truncated ............................................................................................................................................. .05.

Statement Inserts ........................................................................................................................................................................ .0.

Other Mailings ............................................................................................................................................................................ .05.

Surcharge for One Cycle Per Month ......................................................................................................................................... 10%.

Fine Sort Counter Items for Statement Insertion ..................................................................................................................... 005.

Sort Counter Items Without MICR ............................................................................................................................................ .02.

Courier, Postage and Envelopes ................................................................................................................................................ Actual.

Pre-Sort Only .............................................................................................................................................................................. .02/item.

Statement Printing (Laser Printer) Customer Provided Paper ................................................................................................. .03/page.
34836 Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices

FHLB Provided Paper ......................................................................................................................................................... .04/page.

Custom Forms/Logos .......................................................................................................................................................... Actual cost.

Note: Members that have changed Data Processors or have more than one MICR account number corresponding to one statement account

number are subject to additional fees.

Pricing to Forward Cycle Items to Data Processor for Statement Handling

Insertion of Trigger/Separator Tickets:

Sorting .................................................................................................................................................................................. $.003/item.

Trigger Ticket Expense ....................................................................................................................................................... .012/account.

Insertion of Rejects ..................................................................................................................................................................... .040/reject.

Photocopies of Missing Items .................................................................................................................................................... 2.75/copy.

Courier, Postage and Boxes ....................................................................................................................................................... Actual.

Monthly Fee for Special Handling ............................................................................................................................................ 25.00/cycle

($75.00 minimum).

District. 9.—Federal Home Loan Bank of Dallas (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District. 10.—Federal Home Loan Bank of Topeka (1996 NOW/DDA Services)

Deposit Processing Fees: (all fees per item unless other indicated)

Processing Center Local item Other local Transit Other transit

Colorado ........................................................................................................................... $0.015 $0.029 $0.040 $.067

Kansas .............................................................................................................................. 0.015 0.039 0.040 .067

Nebraska .......................................................................................................................... 0.015 0.038 0.040 .067

Oklahoma ......................................................................................................................... 0.015 0.038 0.040 .067

Encoding Fee ........................................................................................................................................... 0.023 per item.

Rejects on Encoded Items ....................................................................................................................... 0.15 per item.

Returns/Redeposits .................................................................................................................................. 0.80 per item.

Collections ............................................................................................................................................... 6.50 per item.

Coin and Currency .................................................................................................................................. 2.50 per phone call.

Courier/Armored Car Cost ...................................................................................................................... At Cost.

Research ................................................................................................................................................... 0.15 per item plus $12/hour.

ACH Settlement ....................................................................................................................................... .50 per trans.

Photocopy ................................................................................................................................................ 2.25 per item.

Facsimile .................................................................................................................................................. 1.75 per page.

Postage ..................................................................................................................................................... At Cost.

Proof of Deposit Processing Fees: (all fees per item unless otherwise indicated).

Items Per Month Data Capture Archival Cycle Account

Sort

1–50,000 ........................................................................................................................... $0.011 $0.012 $0.009 $0.008.

50,001–100,000 ................................................................................................................ 0.008 0.012 0.006 0.008.

100,001–150,000 .............................................................................................................. 0.006 0.010 0.004 0.006.

150,001–250,000 .............................................................................................................. 0.005 0.010 0.003 0.006.

250,001–500,000 .............................................................................................................. 0.004 0.010 0.002 0.006.

500,001–Above ................................................................................................................. 0.004 0.009 0.002 0.006.

Inclearing Processing Fees: (all fees per item unless otherwise indicated).

Items Per Month Data Capture Archival Cycle Account

Sort

1–50,000 ........................................................................................................................... $0.009 $0.012 $0.009 $0.008.

50,001–100,000 ................................................................................................................ 0.006 0.012 0.006 0.008.

100,001–150,000 .............................................................................................................. 0.004 0.010 0.004 0.006.

150,001–250,000 .............................................................................................................. 0.003 0.010 0.003 0.006.

250,001–500,000 .............................................................................................................. 0.002 0.010 0.002 0.006.

500,001–Above ................................................................................................................. 0.002 0.009 0.002 0.006.

Inclearing Return Items City RCPC Country Transit

Colorado ........................................................................................................................... $0.19 $0.29 $0.35 $0.73.

Kansas .............................................................................................................................. 0.15 0.15 0.30 0.73.

Nebraska .......................................................................................................................... 0.25 0.31 0.37 0.73.

Oklahoma ......................................................................................................................... 0.16 0.20 0.22 0.73.

Return Item Pull ...................................................................................................................................... $0.86.

Return Item Qualification ....................................................................................................................... 0.25.

Large Item Return Notification ............................................................................................................... 3.00.
Federal Register / Vol. 61, No. 129 / Wednesday, July 3, 1996 / Notices 34837

Settlement Only ....................................................................................................................................... 100.00 per month.

Facsimile .................................................................................................................................................. 1.75.

Postage ..................................................................................................................................................... At cost.

Photocopy ................................................................................................................................................ 2.25.

Research ................................................................................................................................................... 0.15 plus $12 per hour.

Over the Counter Items ........................................................................................................................... 0.03.

Statement Processing Fees: (all fees per item unless otherwise indicated)

Truncated Statement ............................................................................................................................... $0.08 per statement.

Imaged Statement .................................................................................................................................... 0.12 per statement.

Cycled Statement ..................................................................................................................................... 0.20 per statement.

Per Insert .................................................................................................................................................. 0.01 per insert.

Postage ..................................................................................................................................................... At Cost.

Imaged Check Printing ............................................................................................................................ 0.07 per page.

Statement Data Printing .......................................................................................................................... 0.07 per page.

Maintenance Fee ..................................................................................................................................... 250.0 per month.

DDA Processing Fees: (all fees per item unless otherwise indicated)

Full Cycled .............................................................................................................................................. $0.15.

Full Truncated ......................................................................................................................................... 0.12.

Basic Cycled ............................................................................................................................................ 0.11.

Basic Truncated ....................................................................................................................................... 0.08.

Maintenance Fee ..................................................................................................................................... 25.00 per month.

Debit ......................................................................................................................................................... 0.15.

Credit ........................................................................................................................................................ 0.15.

Large Item Return Notification ............................................................................................................... 3.00.

Research ................................................................................................................................................... 0.15 plus $12 per hour.

Additional Statements ............................................................................................................................ 2.00.

Photocopy ................................................................................................................................................ 2.25.

Facsimile .................................................................................................................................................. 1.75.

Postage ..................................................................................................................................................... At Cost.

Lockbox Processing Fees: (all fees per item unless otherwise indicated)

1–50,000 items per month ...................................................................................................................... $0.110.

50,001–80,000 items per month ............................................................................................................. 0.105.

80,001–120,000 items per month ........................................................................................................... 0.100.

120,001–160,000 items per month ......................................................................................................... 0.095.

160,001–above items per month ............................................................................................................ 0.090.

Processing Fee ......................................................................................................................................... 100.00 per month.

Exception Items ....................................................................................................................................... 0.07.

Photocopy ................................................................................................................................................ 2.25.

Facsimile .................................................................................................................................................. 1.75.

Postage ..................................................................................................................................................... At Cost.

District 11.—Federal Home Loan Bank of San Francisco (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 12.—Federal Home Loan Bank of Seattle (1996 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

By the Federal Housing Finance Board.

Rita I. Fair,

Managing Director.

[FR Doc. 96–16965 Filed 7–2–96; 8:45 am]

BILLING CODE 6720–01–P

FEDERAL MEDICATION AND

CONCILIATION SERVICE (FMCS)

Office of the Deputy Director;

Submission for OMB Review;

Comment Request

June 27, 1996.

The Federal Mediation and

Conciliation Service (FMCS) has

submitted four information collection

requests to the Office of Management

and Budget (OMB) for review and

approval in accordance with the

Paperwork Reduction Act of 1995 (P.L.

104–13, 44 U.S.C. Chapter 35). These

forms are: FMCS’ Arbitrator’s Personal

Data Questionnaire (FMCS For R–22),

FMCS’ Request for Arbitration Panel

(FMCS Form R–43), FMCS’ Arbitrator’s

Report and Fee Statement (FMCS Form

R–19), and FMCS’ Notice to Mediation

Agencies (FMCS Form F–7). Copies of

these individual collection requests,

with the appropriate agency form

number, may be obtained by calling

Tammi E. Strozier, Office Manager,

Office of the General Counsel at (202)

606–5442, between 8:30 a.m. and 4:30

p.m., Monday through Friday.

Comments Received

In response to the 60-day notice, no

comments were received for FMCS

Forms R–22, R–43, and R–19. For the

FMCS Form F–7, there were nine nonopposing comments received basically

dealing with the agency’s suggested

change from a quadruplicate form to a

single copy which would require the

filing party to provide photocopies to

the appropriate state agencies and other

parties. Donald G. Russell, Director of

Conciliation of the Indian Education

Employment Relations Board, wrote that

the form looks fine; Melissa McIntosh,

Director, Wage and Hour Division of the