Rates and Fees

Rates and fees for your Corporate & Commercial Banking accounts & services.

Service	TTD Fees	USD Fees
Monthly Maintenance Fee	$35.00	$15.00
Checks Issued (per check)	$1.50	N/A
Withdrawals (per withdrawal)	$1.50	$1.00
Deposits (per counter, mail, or night deposit)	$1.50	$1.00
Non-Sufficient Funds (NSF) Checks Issued (per check)	$35.00	No charge
Foreign Drafts	$50.00	N/A
Local Drafts	$30.00	N/A

Rates and fees are subject to intermittent review. Changes to terms and conditions, interest rates, fees and charges may be advised as follows:

Notice on website
Email

The information displayed may not include all Corporate and Commercial fees and services charges, only those applicable to standard banking transactions.

You may get all information about the fees and service charges listed above or those not covered by contacting your Relationship Manager.