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 $669 billion in
assets. Customers can open an account at one of its 3249 branches.
Deposit Rates - September 20, 2024
Loan Rates - September 20, 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
AUTO LOAN RATES
APR(%)
MONTHLY PAYMENT
5 Year
6.96%
$494.56
Overview 2024
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 6548
Date Established
1863
Assets
$ 669.43 billion
Loans
$ 369.15 billion
Deposits
$ 539.45 billion
Capital
$ 62.23 billion
Summary Balance Sheet as of March 31, 2024
ASSETS
Cash & Balances due from depository institutions
$ 76.73 billion
Interest-bearing balances
$ 71.29 billion
Total securities
$ 154.73 billion
Federal funds sold and reverse repurchase
$ 3.73 million
Net loans and leases
$ 369.15 billion
Loan loss allowance
$ 7.51 billion
Trading account assets
$ 2.78 billion
Bank premises and fixed assets
N.A.
Other real estate owned
$ 25.01 million
Goodwill and other intangibles
$ 18.34 billion
All other assets
$ 33.63 billion
Total Assets
$ 607.20 billion
LIABILITIES
Total deposits
$ 539.45 billion
Interest-bearing deposits
$ 447.36 billion
Deposits held in domestic offices
$ 532.83 billion
% insured (estimated)
49.73%
Federal funds purchased and repurchase agreements
$ 908.19 million
Trading liabilities
$ 4.88 billion
Other borrowed funds
$ 37.48 billion
Subordinated debt
$ 4.60 billion
All other liabilities
$ 14.48 billionn
Total Liabilities
$ 607.20 billion
Shareholders’ Equity
$ 62.23 billion
Summary Income Statement as of March 31, 2024
INCOME AND EXPENSES
Total Interest Income
$ 7.66 billion
Total Interest Expense
$ 3.53 billion
Net interest income
$ 4.13 billion
Provision for loan and lease losses
$ 554.21 million
Total non interest income
$ 2.54 billion
Total non interest expense
$ 4.31 billion
Pre-tax Net Operating Income
$ 4.02 billion
Customer Reviews for U.S. Bank National Association
Branches
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Your current location is: Ashburn, VA
U.S. Bank National Association Locations
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