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 1863 and has approximately $651 billion in assets. Customers can open an account at one of its 3249 branches.

Deposit Rates - May 21, 2024

Loan Rates - May 21, 2024

MORTGAGE PURCHASE APR(%) MONTHLY PAYMENT
5 Year Adjustable Conforming
7.12% $2,195.57
7 Year Adjustable Conforming
7.12% $2,022.62
10 Year Adjustable Conforming
7.01% $2,022.62
15 Year Fixed Conforming
5.66% $2,593.49
15 Year Fixed Jumbo
6.26% $2,700.34
20 Year Fixed Conforming
5.97% $2,246.67
20 Year Fixed Jumbo
6.48% $2,338.97
30 Year Fixed Conforming
6.27% $1,944.35
30 Year Fixed Jumbo
6.41% $1,970.30
MORTGAGE REFINANCE APR(%) MONTHLY PAYMENT
5 Year Adjustable Conforming
7.12% $2,195.57
7 Year Adjustable Conforming
7.12% $2,022.62
10 Year Adjustable Conforming
7.01% $2,022.62
15 Year Fixed Conforming
5.66% $2,593.49
15 Year Fixed Jumbo
6.26% $2,700.34
20 Year Fixed Conforming
5.97% $2,246.67
20 Year Fixed Jumbo
6.48% $2,338.97
30 Year Fixed Conforming
6.27% $1,944.35
30 Year Fixed Jumbo
6.41% $1,970.30

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 6548
Date Established 1863
Assets $ 650.66 billion
Loans $ 368.66 billion
Deposits $ 524.70 billion
Capital $ 62.16 billion

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 60.93 billion
Interest-bearing balances $ 54.57 billion
Total securities $ 153.10 billion
Federal funds sold and reverse repurchase $ 32.08 million
Net loans and leases $ 368.66 billion
Loan loss allowance $ 7.38 billion
Trading account assets $ 2.84 billion
Bank premises and fixed assets N.A.
Other real estate owned $ 25.85 million
Goodwill and other intangibles $ 18.40 billion
All other assets $ 33.63 billion
     Total Assets $ 588.50 billion

LIABILITIES
Total deposits $ 524.70 billion
      Interest-bearing deposits $ 433.95 billion
      Deposits held in domestic offices $ 517.22 billion
      % insured (estimated) 49.63%
Federal funds purchased and repurchase agreements $ 585.52 million
Trading liabilities $ 4.50 billion
Other borrowed funds $ 37.48 billion
Subordinated debt $ 4.60 billion
All other liabilities $ 14.48 billionn
      Total Liabilities $ 588.50 billion
      Shareholders’ Equity $ 62.16 billion

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 29.69 billion
Total Interest Expense $ 11.75 billion
Net interest income $ 17.94 billion
Provision for loan and lease losses $ 2.29 billion
Total non interest income $ 10.36 billion
Total non interest expense $ 18.36 billion
Pre-tax Net Operating Income $ 4.02 billion

Customer Reviews for U.S. Bank National Association

There are currently no comments for U.S. Bank National Association. Be the first to share your experience. Please provide comments that will help others.


Add Your Review


Rate it here →



Branches

Click on location and enter new zip number to change.
Your current location is: Ashburn, VA

U.S. Bank National Association Locations