Home
|
About CB&T
|
Press Room
|
Locations
|
Contact Us
|
Careers
|
PRIVACY AND SECURITY
DirectNET
Consumer
Direct Business
Treasury Gateway®
International Banking
Get Started with Online Banking
View General Contact Information
Find a Location
Is my business eligible for SBA financing?
How can I transfer funds to a friend or family member?
Overview
Banking
Loans
Online Services
Home
»
Small Business Banking
»
Banking Services
»
International Banking
»
IBG Fee Schedule
IBG Fee Schedule
STANDARD PRICING (Effective June 1, 2007)
Standby Letters of Credit:
Drafted, But Not Issued
$250
L/C Issuance
2% p.a. min. $300
Amendment (Increase)
2% p.a. min. $300
Amendment (Narrative)
$100 flat
Exam / Payment Fee
1/4% min. $200
Auto-Renewal Fee
2% p.a. min. $300
Discrepancy Fee (A/C Benef)
$100 flat
Confirm Others Standby L/C
By arrangement, min. $300
Transfer Own Standby L/C
1/4% min. $250
Transfer Amendment
$100 flat
Consultation Fee
$200/hr., min. $100
"All fees subject to change without prior notice."
Import Letters of Credit:
Issuance of Import L/C
1/8% min. $125 (per qtr.)
Amendment (Increase)
1/8% min. $125 (per qtr.)
Amendment (Narrative)
$100 flat
Exam / Payment Fee
1/4% min. $125
Acceptance Fee
2% p.a. min $125
Deferred Payment
2% p.a. min. $125
Discount of Time Draft
By arrangement, min. $200
Expired/Unutilized L/C
$100
Shipping Guarantee
1/4% min. $100
"All fees subject to change without prior notice."
Export Letters of Credit:
Pre-advice
$65
Advising
$90
Amendment
$75
Confirmation
By arrangement, min. $150
Examination / Negotiation Fee
1/8% min. $125
Handling Fee / Unexam
$100 flat
Re-exam / Pre-Exam Docs.
$100 flat
Transfer L/C
1/4% min. $250
Transfer L/C Doc. Exam
1/4% min. $250
Assignment of Proceeds
1/4% min. $250
Discrepancy Fee
$75 flat
Acceptance Fee
2% p.a. min. $150
Deferred Payment
2% p.a. min. $150
Discount of Time Draft
By arrangement, min. $200
Reimbursement Fee
$80 flat
Expired/Unutilized L/C
$100
Consultation Fee
$200/hr., min. $100
"All fees subject to change without prior notice."
Collection (Incoming & Outgoing):
D/P
$100
D/A
$120
Amend Instructions
$50
Partial Payment
$60
Maintenance Fee
$50 (per month)
Direct Collection (Outgoing)
$80
Protest Fee
$250 + Legal Fee
Cancellation / Unpaid Item
$50
"All fees subject to change without prior notice."
Other Fees:
Swift or Telex (Long /Short)
$60 / $40
Courier (Domestic/Overseas)
$25 / $50
Fedwire
$35
Fax (Domestic/Overseas)
$10 / $20
"All fees subject to change without prior notice."
Email to a friend
Print this page
Small Business Banking
Checking/Savings
Checking Accounts
Savings Accounts
Fixed Rate CD
Jumbo CD
Online Banking
Apply Today
Pricing
PC Banking through Quicken and Quickbooks
Demos
Frequently Asked Questions
Need Help?
eStatements
Merchant Services
Cash Management
Card Solutions
Payroll Cards
Visa
®
Commercial Card
Collection Services
Remote Deposit
ACH
Anytime Payments
TM
Cash Concentration
Cash Vault
Retail/Wholesale Lockbox
Wire Transfers
Disbursement Services
Account/Deposit Reconciliation
ACH
Controlled Disbursement
Corporate Cash Sweep
Payroll Cards
Tax Payments - remitONE
®
Wire Transfers
Zero Balance
Information Management
Account/Deposit Reconciliation
Positive Pay
CalBank Network
SM
Image Services
International Banking
Standby Letters of Credit
Import Letters of Credit
Export Letters of Credit
Ex-Im Bank Programs
Documentary Collections
Foreign Exchange Trading
Spot Contracts
Forward Contracts
Window Forward Contracts
Non-Deliverable Forwards
Participating Forwards
Currency Notes
International Money Transfers
IBG Fee Schedule
IBG Directory
CBTRADE
Wealth Management
Heard Off The Street
Account Services
Business Check Card
Check Safekeeping
eStatements
Combined Statement
Imaged Statement
Check Ordering
Wires
Safe Deposit Boxes
CB&T Connect
VISA® Gift Cards
1031 Exchange Services