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 $657 billion in assets. Customers can open an account at one of its 3249 branches.

Deposit Rates - March 28, 2024

Loan Rates - March 28, 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 $ 657.18 billion
Loans $ 370.35 billion
Deposits $ 529.91 billion
Capital $ 60.17 billion

Summary Balance Sheet as of June 30, 2023

ASSETS
Cash & Balances due from depository institutions $ 64.15 billion
Interest-bearing balances $ 58.36 billion
Total securities $ 151.92 billion
Federal funds sold and reverse repurchase $ 9.67 million
Net loans and leases $ 370.35 billion
Loan loss allowance $ 7.22 billion
Trading account assets $ 3.19 billion
Bank premises and fixed assets N.A.
Other real estate owned $ 25.35 million
Goodwill and other intangibles $ 18.73 billion
All other assets $ 33.63 billion
     Total Assets $ 597.01 billion

LIABILITIES
Total deposits $ 529.91 billion
      Interest-bearing deposits $ 430.99 billion
      Deposits held in domestic offices $ 522.40 billion
      % insured (estimated) 49.79%
Federal funds purchased and repurchase agreements $ 583.06 million
Trading liabilities $ 7.49 billion
Other borrowed funds $ 37.48 billion
Subordinated debt $ 4.60 billion
All other liabilities $ 14.48 billionn
      Total Liabilities $ 597.01 billion
      Shareholders’ Equity $ 60.17 billion

Summary Income Statement as of June 30, 2023

INCOME AND EXPENSES
Total Interest Income $ 22.02 billion
Total Interest Expense $ 8.33 billion
Net interest income $ 13.68 billion
Provision for loan and lease losses $ 1,766.43 million
Total non interest income $ 7.73 billion
Total non interest expense $ 13.29 billion
Pre-tax Net Operating Income $ 4.02 billion

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