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Deposit Earnings and Fees

  Basic Blue Business Checking BusinessBlue Checking with Interest PlatinumBlue Business Checking Premium
Business Checking
IOLTA Checking
Earnings Credit N/A N/A N/A 0.70% 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) $0.50 each $0.50 $0.50 N/A N/A

BSB Business Ancillary Fees

Investment “Sweep” Account Monthly Fee $10.00
Returned Check $35.00
ACH Return $30.00
Return Deposit Item $7.50
NSF/Unavailable Paid Item Fee $35.00
NSF Item Charge $35.00
Loan Payment Check Returned $15.00
Treasurer’s Check Purchase Charge $6.00
Wire Transfer (Outgoing)  
Wire (Domestic) Outgoing Fee $25.00
Wire (Domestic) Outgoing Business Online Initated $20.00
Wire (Foreign) Outgoing Fee $35.00
Wire Transfer (Incoming)  
Wire (Domestic) Incoming $13.00
Wire (Foreign) Incoming $30.00
Domestic Check Collection Fee $10.00
Foreign Check Collection Charges Vary
Check Printing Charge Charges Vary
Withdrawals @ non-BSB ATM’s No Charge
ATM Point of Sale No Charge
Card Replacement Fee $10.00
Account Mishandling $25.00
Closing Charge (Within 3 Months of Opening) $25.00
Tax Levy Processing Fee/Attachment Processing Fee $100.00
CPA Audit Confirmation $25.00
Account Research Fee (per hour) $40.00
Returned Statement $10.00
Stop Payment Charge $30.00
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Fully Insured Deposits
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