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Banesco USA

Business International Banking

Balances and Maintenance Fees

Business Checking Account
Minimum to Open $40,000
Minimum Balance to avoid Maintenance Fee $40,000 Daily Balance
Below Balance Maintenance Fee $75 Monthly
Account Opening Fee Tiers (3)
Business Money Market Account
Minimum to Open $40,000
Minimum Balance to avoid Maintenance Fee $40,000 Daily Balance
Below Balance Maintenance Fee $75 Monthly
Account Opening Fee Tiers (3)
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 $40,000
Minimum Balance to avoid Maintenance Fee $40,000 Daily Balance
Below Balance Maintenance Fee $75 Monthly
Account Opening Fee Tiers (3)
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 $10,000
(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. (3) The following onetime fee will apply once the account is funded depending an account balance at opening: $300.00 fee if account balance is lower than $45,000.00. $250.00 fee if the account balance is $45,000.00 to $74,999.99. $200.00 fee if account balance is $75,000.00 to $149,999.99. $100.00 fee if the account balance is $150,000.00 and over.

Click here for Miscellaneous Fees & Service Charges