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2008 Reg F Reporting Information

Please Note: The risk-based capital ratios for U.S. Bank are available 5-6 weeks after the quarter end.

 

U.S. Bank National Association significantly exceeds all Regulation F guidelines set forth by the Federal Reserve Board for a bank that is "well capitalized." These guidelines are used to evaluate the amount of credit exposure a bank has with each of its correspondent banks.

 

These are the current and historical risk-based capital ratios for U.S. Bank National Association as compared to the Regulation F guidelines:


2008 Quarter 4
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 10.51%
Tier 1 Risk-Based Capital Ratio   >  6%   6.56%
Tier 1 Leverage Ratio >  5%   6.15%
2008 Quarter 3
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 10.64%
Tier 1 Risk-Based Capital Ratio   >  6%   6.69%
Tier 1 Leverage Ratio >  5%   6.32%
2008 Quarter 2
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 10.62%
Tier 1 Risk-Based Capital Ratio   >  6%   6.51%
Tier 1 Leverage Ratio >  5%   6.16%
2008 Quarter 1
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 10.68%
Tier 1 Risk-Based Capital Ratio   >  6%   6.54%
Tier 1 Leverage Ratio >  5%   6.20%
 

Please contact us with any Reg F Reporting questions.

 
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