Loans

Business Banking

Deposit Earnings & Fees

	Basic Blue Business Checking	BusinessBlue Checking with Interest	Platinum Blue Business Checking	Commercial Checking	IOLTA Checking
Earnings Credit	N/A	N/A	N/A	0.75%	N/A
Monthly Service Charge	$0	$2.50	$25	$20	$0
Annual Percentage Yield (APY)	N/A	1.00% $1.00 - $10,000.00 2.00% $10,000.01 - $25,000.00 0.00% $25,000.01 and over	N/A	N/A	N/A
Waive Charge Balance	N/A	N/A	$20,000 average daily balance	N/A	N/A
Checks Paid	N/A	N/A	N/A	$0.15	Unlimited
Items Deposited	N/A	N/A	N/A	$0.10	Unlimited
Deposits Received	N/A	N/A	N/A	$0.60	Unlimited
No. of Transactions Allowed	up to 200	up to 250	up to 550	Unlimited	Unlimited
Excess Transaction Charge (over # allowed)	$.50 each	$.50 each	$.50 each	N/A	N/A

BSB Ancillary Fees:
Investment "Sweep" Account Monthly Fee	$10.00
Returned Check	$35.00
ACH Return	$30.00
Deposit Item Returned	$7.50
ATM Overdraft	$35.00
Loan Payment Check Returned	$25.00
Treasurer's Check	$6.00
Wire Transfer (Outgoing)
Domestic	$25.00
Domestic -Online Initiated	$20.00
Foreign	$40.00
Wire Transfer (Incoming)
Domestic	$13.00
Foreign	$30.00
Domestic Check Collection	$20.00
Foreign Check Collection	Charges Vary
Checks & Deposit Supplies	Charges Vary
Withdrawals @ non-BSB ATM's	No Charge
ATM point of Sale	No Charge
Replacement ATM Card	$7.50
Account Mishandling	$25.00
Account Closed Within 3 Months of Opening	$25.00
Tax Levy/Attachments Processing	$100.00
CPA Audit Confirmation	$25.00
Account Research (per hour)	$40.00
Returned Statement	$10.00