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Banesco USA

Business Domestic Banking

Balances and Maintenance Fees

Business Checking Account
Minimum to Open $250
Minimum Balance to avoid Maintenance Fee $2,500 Daily Balance
Below Balance Maintenance Fee $15
Per Item Cost (in excess of 150 items): Contact Account Representative
Business Analysis Checking Account:
Minimum to Open $500
Minimum Balance to avoid Maintenance Fee None
Below Balance Maintenance Fee: $20
Per Item Cost: Contact Account Representative
Cash Deposits Fee: Contact Account Representative
Business Money Market Account
Minimum to Open $2,500
Minimum Balance to avoid Maintenance Fee $2,500 Daily Balance
Below Balance Maintenance Fee $15 Monthly
An excess item fee will be charged for each transaction in excess of 6 during a monthly statement cycle (1) $10 Each Occurrence
Business Savings Account
Minimum to Open $2,500
Minimum Balance to avoid Maintenance Fee $2,500 Daily Balance
Below Balance Maintenance Fee $15 Monthly
An excess item fee will be charged for each transaction in excess of 6 during a monthly statement cycle (1) $10 Each Occurrence
Certificate of Deposit (2)
Minimum to Open Minimum Deposit as low as $1,000
(1) Transfers and withdrawals to another account or to a third party by preauthorized, automatic, telephone or computer transfers, or by check, draft, or debit card, or similar order to a third party are limited to no more than six per monthly statement cycle for Money Market Accounts and any calendar month for Savings Account. An excess item fee of $10.00 will be charged for each transaction in excess of the six transactions.(2) Certificate of Deposits are subject to an early withdrawl penalty.

Click here for Miscellaneous Fees & Service Charges