67010512
Banesco USA is an FDIC insured institution headquartered at
3155 Nw 77 Avenue, Miami, FL 33122.
Deposit Rates -
August 21, 2026
CD RATES
APY
MIN
9 Mo CD
3.15% $1,000
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Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 57815
Date Established
2006
Assets
$ 5.48 billion
Loans
$ 3.84 billion
Deposits
$ 4.58 billion
Capital
$ 587.67 million
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 281.65 million
Interest-bearing balances
$ 248.51 million
Total securities
$ 1,122.71 million
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 3.84 billion
Loan loss allowance
$ 42.39 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
$ 0.01 million
All other assets
$ 97.72 million
Total Assets $ 4.89 billion
LIABILITIES
Total deposits
$ 4.58 billion
Interest-bearing deposits
$ 3.15 billion
Deposits held in domestic offices
$ 3.69 billion
% insured (estimated)" 54.60%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
$ 249.81 million
Subordinated debt
N.A.
All other liabilities
$ 20.01 millionn
Total Liabilities $ 4.89 billion
Shareholders’ Equity $ 587.67 million
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 276.63 million
Total Interest Expense
$ 118.55 million
Net interest income
$ 158.08 million
Provision for loan and lease losses
$ 5.99 million
Total non interest income
$ 25.37 million
Total non interest expense
$ 104.10 million
Pre-tax Net Operating Income
$ 14.74 million
Customer Reviews for Banesco USA
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