U.S. BANK NATIONAL ASSOCIATION Routing Number, CINCINNATI, OH 45202

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
042000013		Details	425 WALNUT STREET	CINCINNATI	OH	45202	2012-01-30 10:12:48

U.S. BANK NATIONAL ASSOCIATION, CINCINNATI, OH

Detailed data for U.S. BANK NATIONAL ASSOCIATION, CINCINNATI, OH

RSSD-ID: 504713

FDIC Certificate Number: 6548

OCC Charter Number: 24

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
60,483Total employees (full-time equivalent)
$330,470,810Total assets
$13,960,499Cash and due from depository institutions
$69,485,200Securities
$11,887Federal funds sold & reverse repurchase agreements
$204,182,862Net loans & leases
$1,407,144Trading account assets
$2,633,796Bank premises and fixed assets
$1,367,227Other real estate owned
$12,446,662Goodwill and other intangibles
$330,470,810Life insurance assets
$24,975,533All other assets
$295,803,555Total liabilities and capital
$236,091,541Total liabilities
$32,741,044Total equity capital
$1,746,836Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

Dollar figures in thousands
$12,098,700Total interest income
$1,993,296Total interest expense
$10,105,404Net interest income
$2,224,339Provision for loan and lease losses
$8,345,956Total noninterest income
$9,599,967Total noninterest expense
$6,627,054Pre-tax net operating income
-$20,748Securities gains (losses)
$1,971,747Applicable income taxes
$0Extraordinary gains - net
$4,715,498Net income attributable to bank
-$80,939Net charge-offs
$4,634,559Cash dividends
$2,725,047Sale, conversion, retirement of capital stock, net

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