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Service Charges and Fees
New Schedule of Banking Fees and Charges
effective January 01,2007.
Regular Savings Account
- Closing of Passbook Savings account within 30 days upon opening - Php 275.00
- Below minimum balance - Php 220.00/mo.
- Dormant Account (inactive for two (2) years) - Php 220.00/mo.
- Replacement of Lost Passbook/ATM Cards - Php 110.00
Statement Savings Account
- Closing of ATM Savings within 30 days upon opening - Php 330.00
- Below minimum ADB - Php 220.00/mo.
- Dormant Account - Php 220.00/mo.
- Extension ATM card - Php 110.00
- Transaction fee for using other bank's ATM - Php 10.00
Savings Account Maximizer
- Early Closure - Php 275.00
- Below Maintaining - Php 220.00
- Dormant Account - Php 220.00
- Replacement of Lost Passbook/ATM Cards - Php 110.00
Regular Checking Account
- Closing of account within 30 days upon opening - Php 275.00
- Below minimum balance - Php 220.00/mo.
- Dormant Account - Php 220.00/mo.
- Replacement of Lost Passbook/ATM Cards - Php 110.00
- Insufficiency of Funds
- Honored Items - P 1,000.00 plus P 200.00/day for every P 40,000 or a fraction thereof.
- Returned Items - P 1,000.00 plus P 200.00/day for every fraction thereof.
- Bank Officers and Employees are prohibited to open a Checking Account with the branch of their assignments including:
- The spouse and minor children under parental authority, and their business interest in single proprietorship, partnership or corporation wherein they own or control a majority of the outstanding subscribed capital stock of the company.
ChequeMax
- Closing of account within 30 days upon opening - Php 275.00
- Below minimum ADB - Php 220.00
- Dormant Account (inactive for two (2) years) - Php 220.00
- Replacement of Lost Passbook/ATM Cards - Php 110.00
Certificate of Time Deposit
- In cases of pretermination, the computation shall be based on prevailing SAVINGS INTEREST RATE regardless of whether withdrawn within the 1st or 2nd half of the tenor.
Dollar Savings Account
- Withdrawal by Telegraphic Transfer - USD $15.00 (cable charge)
- Withdrawal by Telegraphic Transfer - USD $5.00 (bank's commission)
- Withdrawal by Demand Draft - USD $6.00/draft + USD $15.00 if => USD $5,000.00
- Withdrawal by Traveler's Check - % of amount withdrawn
- Closing of account within 30 days upon opening - USD $5.00
- Below minimum ADB - USD $5.00
- Dormant Account (inactive for two (2) years) - USD $5.00
- Replacement of Lost Passbook/ATM Cards - Php 110.00
Dollar Time Deposit
- Pretermination penalties
penalty = $SDA rate on 3.75%
- Service Charges on withdrawals by:
- Demand Draft - USD $6.00/draft (+$15 if DD >=$5,000)
- Telegraphic Transfer - USD $15.00 cable fee
- Telegraphic Transfer - USD $10.00 commission
- Traveler's checks - 1.10% of amount withdrawn
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Banking Fees and Charges 
Banking
Requirements
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