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Beneficial Ownership

Schedule of Fees

Effective August 1, 2021

1Accounts with cash handling needs which exceed respective account limits may be reviewed and converted to Business Checking Plus or Account Analysis. All coin furnished or deposited is subject to Cash Handling fees.

2Requires Cash Vault Service Agreement.

3Waived for OVCB/ESCB customers.

4Accounts with over 200 items posted per monthly statement cycle may be reviewed and converted to eBanker for Treasury Management.

5Applies to overdrafts created by check, in-person withdrawal, or other electronic means.

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