Commercial Checking Account Fee Schedule
Coin Sold or Deposited (per roll) $
0.10
Currency Deposited per $1,000.00
1.00
Prepackaged Currency per $1,000.00
1.00
Night Depository:
- Canvas Bag
20.00
- Processing Fee (per bag per drop)
1.00
Returned Items:
- Special Instructions per acct. per mo.
10.00
- Charged Back to Account
5.00
- Pick-Up Charge Backs
5.00
- Returns Re-Entered
3.00
- Vinyl Coin Bag
3.00

Other Fees
Account Closing Fee $
10.00
Cashier Checks
- Customer
6.00
- Non-Customer
7.00
Check Cashing Non-Customer
5.00
Check copies
- (front)
1.50
- (front and back)
2.50
Collection items (incoming and outgoing)
15.00
Customer Account Balancing waive 1st time, after (per hr.)
10.00
Counter Checks
0.50
CPA Confirmation
10.00
Legal Processing Fee (Levies, Garnishments)
25.00
Money orders
- Customer
2.00
- Non-Customer
3.00
Non-Sufficient Funds Check Charge
30.00
Request Statement
4.00
Research (per hour)
20.00
Special Handling - Bond Coupons
5.00
Special Statement Cut-off
5.00
Statement Copy
3.00
Statement Printout, 2 free per month (3rd copy)
1.00
Stop Payments
26.00
Third Party Credit Inquiry
5.00
Traveler's checks
- Customer (per $100)
2.00
- Non-Customer (per $100)
3.50
Wire Transfers Customers (incoming and outgoing)
12.00
Wire Transfer international
40.00
Serial Sorting by Check Number Monthly
25.00
Plus per item
0.02

Express Bank 24 ATM/DEBIT Card
Initial ATM Card Fee $
0.00
Annual ATM Card Fee
0.00
Replacement ATM Card Fee
3.00
Fee Per Withdrawal at our ATM's
0.00
Fee Per Withdrawal at Foreign ATM (4 free per month)
1.00
Non-Customer ATM W/D Surcharge
1.50
DEBIT Card Issuance Fee
5.00
DEBIT Card Fee (per month)
1.25
Change PIN (per request)
3.00
Per POS Transaction Fee
0.00

 


Temporary Changes to FDIC Deposit Insurance Coverage

The standard insurance amount of $250,000 per depositor is in effect through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs and other certain retirement accounts, which will remain at $250,000 per depositor.

The FDIC’s temporary Transaction Account Guarantee Program provides depositors with unlimited coverage for noninterest-bearing transaction accounts at participating FDIC-insured institutions. Noninterest-bearing checking accounts include Demand Deposit Accounts (DDAs) and any transaction account that has unlimited withdrawals and that cannot earn interest.

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Pembroke, NC

 
 

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