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Current fees for our services and banking operations are shown below. If you are not already an FTB customer, open an account and benefit from the lower, preferential rates/fees we give our FTB account holders
Passbook savings accounts
| Minimum initial deposit |
USD 50.00 |
| Ongoing balance required |
USD 50.00 |
| Account closure fee |
USD 10.00 for account closed within 6 months of opening
USD 5.00 for account closed after 6 months |
| Passbook fee |
USD 5.00 per book issued |
| Notes |
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Interest on savings accounts is calculated on a daily
basis and is credited monthly to your account
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Interest is subject to withholding tax
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| Audit report confirmation |
USD 5.00 each |
| Dormancy fee |
USD 5.00 per year |
Fixed deposits
| Minimum initial deposit |
USD 1,000.00 |
| Available terms |
1, 3, 6 and 12 months |
| Notes |
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Interest on fixed deposits is calculated on a daily basis
and is credited to your account at maturity
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Interest is subject to withholding tax
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Interest will be lost if original deposit amount is
withdrawn before agreed maturity date
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Current/checking accounts
Commercial only (i.e. all legally registered organisations (e.g. private companies, state-
owned companies, banking and financial institutions, registered associations, community groups, charities, Non-Government organisations)
| Minimum initial deposit |
USD 500.00 |
| Minimum ongoing balance |
USD 500.00 |
| Cheque book fee |
One free cheque book at opening
USD 5.00 per cheque book thereafter |
| Cheque clearing house |
Free |
| Returned cheques |
USD 50.00 per cheque returned due to insufficient funds
USD 3.00 per cheque returned for other reasons
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| Account closure fee |
USD 10.00 for account closed within 6 months of opening
USD 5.00 for account closed after 6 months |
| Statements |
Monthly: Free
Weekly: USD 5.00 per month
Daily: USD10.00 per month
On request: USD 2.00 per statement
From more than 1 year ago: USD 5.00 each
From more than 2 year ago: USD10.00 each |
| Audit report confirmation |
USD 5.00 each |
| Dormancy fee |
USD 5.00 per year
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Trade finance
| Opening letter of credit |
USD 50.00 each plus 0.10% of opening amount per month |
| Advising letter of credit |
USD 50.00 |
| Amending a letter of credit |
USD 50.00 |
| Export bill for collection |
0.10% plus courier charges
Minimum USD 50.00 |
| Shipping guarantee |
USD 50.00 each
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Remittances
| Inward payments |
FTB customers |
Non FTB customers |
Commercial banks |
| Int'l money transfers |
0.10% + fee |
0.15% + fee |
0.15% + fee |
| Minimum fee |
USD 10.00 |
USD 20.00 |
USD 20.00 |
| Maximum fee |
USD 2,500.00 |
USD 3,000.00 |
USD 3,000.00 |
International bank drafts
(USD currency only) |
0.15% - minimum: USD10.00 |
| Bank/certified cheques |
0.15% - minimum: USD10.00 |
Cheques for collection
(depositing overseas cheques) |
0.25% - minimum: USD20.00 |
| Selling USD traveler's cheques |
Selling: 1% per cheque |
| Outward payments |
All non-bank customers |
Commercial banks |
Debit from account
or payment by cash |
0.15% + fee |
By arrangement |
| Minimum fee |
USD 15.00 |
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| Communication fee |
USD 20.00 |
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Miscellaneous fees
| Issuing a letter of guarantee |
0.20% per month |
| Balance certificate |
USD 10.00 each |
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