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ReorderingChecks ........................................................................._..........._..._.............,..............._.......35
<br /> RestrictedTransactions....,.....................................,...�..............................,........._.._..........,................35
<br /> Transferring an Intenest in Company's Acoount....,....._......................................._...............35
<br /> II.Additional Terms Applicable to All Commerclal Interest-Bearing,
<br /> Savings and Time Accounts ........»..........»...»..»......»................................»..36
<br /> Interest-BearL�g Accounts
<br /> Variable/Fixed-Rate Accounts ..........._..............................................._................................................36
<br /> Metliod Uscd to(;�lculate Earned Interest ................................................................................36
<br /> InteiestAocrual....._..,..,....._..._....................._........................................_,.....,.............................................36
<br /> Coxnpoundingand Q�diting ..................................._,............._..,......................................................36
<br /> TargetBalance Acx�a�uits ........._................_..._.......�......,_................_..........._........................................36
<br /> InterestAdjustments.._..............,......,...,.........,.._..,........................................._......._..........................37
<br /> Tax Identification Number Certification ._............�..._..........................................._................37
<br /> Commercial Savings Accounts
<br /> Bank's Right to Require Notice ..............._............................�...._......._......._................._.....__......38
<br /> Regulation D savings account ttansaction limit and other limited
<br /> activity.....................................................................................38
<br /> Commercial Time Accounts
<br /> General .....................�...,......................................,_.........,..........._......................_..................................._..........._39
<br /> Certificated 'I'Icne Accounts ......................_._..._......_........._..............�........._......_...,............_..._..........39
<br /> MaturityDate ............................................._......._.._................................._................�....,............................,..39
<br /> TirreRequirements _..............._.......................,.._..........................._....._..............._.....................................39
<br /> Pa}n�nt ofInterest ..........._....................._..........,..............................._..._..........._....................................._..39
<br /> AdditionalDeposits __..._..........._......................._......................._................,....,...............,........................40
<br /> Widzdcawal ofInterest Pri�to Maturity ...,.._............................»....._.._......................................40
<br /> RenewalPolicies _.......................................................,..,......,..........,........»..........................,..,..................._40
<br /> Early Withdrawal Fee...............................................................40
<br /> RI.�nds Transfers ........»........................._.......................»..........».»..........»......41
<br /> General .........._..................�......................,...........................,......................................_._....................................,_41
<br /> NaticeofReceipt ofF�nds .....................................................................,..,..�............,.......,....._..........41
<br /> Relianoe on Idetrtificati� Nuir�s .......................,......,_.............,..............................................41
<br /> I�ty to Report i.Jc�authorized ard Fn+o�eoias Fimd Tlansfas ....................................41
<br /> Fn,�neous Payr►�ent Oiders ..............................._................................._,......._........................._...........42
<br /> Autorr�ated Cl�ring Haase (AGT�T�ansactions ..,...........................................,_........_..42
<br /> IV.Selected Services ...............................................................................................42
<br /> Stagecoach Deposit'�-ATM Deposit Only Card Service ................................................42
<br /> Stagecoach Deposit �-Post Verify Service ._.................._....._..............._....................................43
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<br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT
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