U.S. Bank National Association
U.S. Bank National Association ACH Number: 122105155
U.S. Bank National Association is an FDIC insured institution headquartered at
425 Walnut St, Cincinnati, OH 45202.
It was founded in
0000 and has approximately $585 billion in
assets. Customers can open an account at one of its 3249 branches.
Deposit Rates - June 6, 2023
Loan Rates - June 6, 2023
MORTGAGE PURCHASE
APR(%)
MONTHLY PAYMENT
5 Year Adjustable Conforming
7.12%
$1,715.29
7 Year Adjustable Conforming
7.12%
$1,580.17
10 Year Adjustable Conforming
7.01%
$1,580.17
15 Year Fixed Conforming
5.66%
$2,026.16
15 Year Fixed Jumbo
6.26%
$2,109.64
20 Year Fixed Conforming
5.97%
$1,755.21
20 Year Fixed Jumbo
6.48%
$1,827.32
30 Year Fixed Conforming
6.27%
$1,519.03
30 Year Fixed Jumbo
6.41%
$1,539.29
MORTGAGE REFINANCE
APR(%)
MONTHLY PAYMENT
5 Year Adjustable Conforming
7.12%
$1,715.29
7 Year Adjustable Conforming
7.12%
$1,580.17
10 Year Adjustable Conforming
7.01%
$1,580.17
15 Year Fixed Conforming
5.66%
$2,026.16
15 Year Fixed Jumbo
6.26%
$2,109.64
20 Year Fixed Conforming
5.97%
$1,755.21
20 Year Fixed Jumbo
6.48%
$1,827.32
30 Year Fixed Conforming
6.27%
$1,519.03
30 Year Fixed Jumbo
6.41%
$1,539.29
AUTO LOAN RATES
APR(%)
MONTHLY PAYMENT
5 Year
6.96%
$494.56
Overview 2023
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 6548
Date Established
0000
Assets
$ 585.14 billion
Loans
$ 330.95 billion
Deposits
$ 464.82 billion
Capital
$ 44.72 billion
Summary Balance Sheet as of December 31, 2022
ASSETS
Cash & Balances due from depository institutions
$ 45.45 billion
Interest-bearing balances
$ 39.61 billion
Total securities
$ 150.49 billion
Federal funds sold and reverse repurchase
$ 249.67 million
Net loans and leases
$ 330.95 billion
Loan loss allowance
$ 6.11 billion
Trading account assets
$ 2.41 billion
Bank premises and fixed assets
N.A.
Other real estate owned
$ 22.42 million
Goodwill and other intangibles
$ 14.32 billion
All other assets
$ 33.63 billion
Total Assets
$ 540.42 billion
LIABILITIES
Total deposits
$ 464.82 billion
Interest-bearing deposits
$ 362.41 billion
Deposits held in domestic offices
$ 453.33 billion
% insured (estimated)
45.98%
Federal funds purchased and repurchase agreements
$ 8.57 billion
Trading liabilities
$ 5.33 billion
Other borrowed funds
$ 37.48 billion
Subordinated debt
$ 4.60 billion
All other liabilities
$ 14.48 billionn
Total Liabilities
$ 540.42 billion
Shareholders’ Equity
$ 44.72 billion
Summary Income Statement as of December 31, 2022
INCOME AND EXPENSES
Total Interest Income
$ 17.50 billion
Total Interest Expense
$ 2.78 billion
Net interest income
$ 14.72 billion
Provision for loan and lease losses
$ 1,302.55 million
Total non interest income
$ 9.04 billion
Total non interest expense
$ 14.23 billion
Pre-tax Net Operating Income
$ 4.02 billion
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