Peso Fees and Charges

Regular Transactions

 

Type of Service/Transaction

Charges/Fee

Over-the-Counter (OTC)

Inter-branch Deposit/Withdrawal/Check Encashment (for inter-regional transactions only)

  • P10,000 and below
  • Above P10,000

 

 

 

P 50.00
 P100.00

Passbook Replacement (lost or damaged)

P 200.00

Account failing below minimum Average Daily Balance (ADB)

Savings and Demand Deposit Accounts

  • Coverage  -  Accounts falling below ADB requirement for  two (2) consecutive month-end and every month-end thereafter
  • Collection  - Monthly to start at the end of the 2nd month

 

 

 

P 200.00 /month

Stop Payment Order (SPO) per request

P 100.00 /check

Returned Check

  • Penalty charge per returned check
  • Penalty charge for  Returned Checks and Other Cash Items (RCOCI)  

 

 P 2,000.00/ check

P 200.00 /day for every P40,000 amount of check or a fraction thereof

Dormant Account

Savings Deposit Account

  • Coverage  -  Accounts with no depositor -initiated financial transaction for two (2) years and falling below the required ADB
  • Collection - Monthly to start at the 5th year, reckoned from the date of financial transaction.

Demand Deposit Account

•       Coverage  -  Accounts with no depositor -initiated financial transaction for one (1) year and falling below the required ADB

•       Collection - Monthly to start at the 5th year, reckoned from the date of financial transaction.

P 30.00 /month

 

 

 

P 30.00 /month

 

Easy Savings Plus (ESP) Account

  • Service fee in excess of two (2) withdrawals in a month

P 100.00 /withdrawal

LANDBANK Phone Access

  • Fund Transfer
  • Statement by Fax

 

P  25.00 /transaction
P 30.00 (maximum of 5 pages)

Electronic Money Transfer (EMT)

  • P20,000 & Below
  • Above P20,000
     
  • Documentary Stamp Tax (DST)

 

P 100.00
P100.00 + 1/8  of 1% in excess of P20,000
P 1.50

Printing and Reprinting of Bank Statements*

  • Government  - for transaction/s beyond  one (1) year
  • Private          -  for transactions beyond two (2) months

   *reckoned from date of request

 

P 20.00 /page

Bank Certification on Deposit Balances

(for all kinds of Bank Certification)

P 200.00

Bank Guarantee Against Deposit

P 400.00

 

Card Transactions

LANDBANK Cards

LVDC

Proprietary

RFID

E-Card/

Customized Cash Card

DSWD Cash Card

Other Proprietary Cash Card

Interbank ATM Withdrawal

10.00

10.00

10.00

10.00

10.00

10.00

Interbank ATM Balance Inquiry

1.00

1.00

1.00

1.00

1.00

1.00

ATM Fund Transfer

LANDBANK to LANDBANK

10.00

10.00

10.00

10.00

10.00

10.00

LANDBANK to Other Bank

25.00

25.00

25.00

25.00

25.00

25.00

Online Interbank Fund Transfer

25.00

25.00

25.00

25.00

25.00

25.00

ATM International Cash Withdrawal

150.00

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

ATM International Balance Inquiry

50.00

Not Applicable

Not Applicable

Not Applicable

Not Applicable

Not Applicable

ATM Bills Payment

Free

Free

Free

Free

Free

Free

Card Replacement Fee

150.00

110.00

300.00

 250.00

100.00

150.00

PIN Reprinting/Replacement*

50.00

50.00

50.00

50.00

Free

50.00

Reactivation Fee

n/a

n/a

n/a

n/a

50.00

50.00

 * Excludes ATM account of GSIS Pensioners and CCT Beneficiaries

Checkbooks

Type of Checkbook

Fee

Personal Checkbook (Booklet of 50 pcs.)

300.00

Commercial Checkbook (Booklet of 100 pcs.)

600.00

MDS Checkbook (Booklet of 100 pcs.)

800.00

Manager’s Check

50.00

Gift Check

55.00

Continuous Form Check /

Other Customized Checks

Depends on MOA arrangements and design agreements

(as of 01 June 2018)

Safety Deposit Box (SDB)

Size

Rental Fee

a)     5”   x  5”  x 24”

₱1,000/year

b)     3”   x 10” x 24”

₱1,200/year

c)     5”   x 10” x 24”

₱1,400/year

d)     10” x 10” x 24”

₱1,800/year

e)     Any other size

For BBS Head Approval

 

Notes on SDB

1.     To avail of SDB, depositor must have account/s with total ADB of at least ₱200,000

2.     Rental Fee is waived if ADB is at least ₱1.0M at any time

3.     Deposit for SDB key of ₱2,000 regardless of size

4.    SDB contract is valid for two (2) years