|
 |
|
|
 U.S. Bank National Association
U.S. Bank National Association
| RSSD ID 504713 | CERTIFICATE 6548 | ABA NUMBER 42000013 |
| 425 Walnut St |
Quarter Ended : |
2025-12-31 |
| Cincinnati, Ohio, 45202 |
Updated : |
2026-01-30 |
| www.usbank.com |
|
| Institution Profile |
| Year Opened : |
1863 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
031 |
Foreign Offices : |
Yes |
|
| Specialization : |
All Other Over 1 Billion |
| Number of Offices : |
2,101 |
Number of Employees : |
65,974 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 676,125,227 |
|
Total Interest Income | 30,001,486 |
| Total Liabilities | 607,538,015 |
|
Total NonInterest Income | 11,409,805 |
| Total Bank Equity Capital | 67,960,628 |
|
Total Interest Expense | 13,044,741 |
| Domestic Deposits | 527,512,112 |
|
Total NonInterest Expense | 16,222,266 |
| Total Deposits | 533,475,213 |
|
Net Income | 7,887,488 |
| Net Loans & Leases | 386,268,399 |
|
Net Charge Offs | 2,163,905 |
| Loan Loss Allowance | 7,604,656 |
|
|
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 71,277,267 |
|
Total loans | 378,895,485 |
| Total assets for the leverage ratio | 659,203,304 |
|
Loans secured by real estate: | 179,258,862 |
| Leverage ratio | 9.38 |
|
Commercial and industrial loans | 84,654,328 |
| Tier 1 Capital Ratio | 13.11 |
|
Loans to individuals - Credit Cards | 31,118,461 |
| Total Capital Ratio | 15.12 |
|
Loans to individuals - Other | 19,291,991 |
|
|
|
|
:· U.S. Bank National Association
