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2009 Reg F Reporting Information

Please Note: The risk-based capital ratios for U.S. Bank are available approximately six 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:


2009 Quarter 4
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.15%
Tier 1 Risk-Based Capital Ratio   >  6%   7.20%
Tier 1 Leverage Ratio >  5%   6.27%
2009 Quarter 3
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.24%
Tier 1 Risk-Based Capital Ratio   >  6%   7.24%
Tier 1 Leverage Ratio >  5%   6.51%
2009 Quarter 2
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.08%
Tier 1 Risk-Based Capital Ratio   >  6%   6.99%
Tier 1 Leverage Ratio >  5%   6.24%
2009 Quarter 1
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 10.80%
Tier 1 Risk-Based Capital Ratio   >  6%   6.76%
Tier 1 Leverage Ratio >  5%   6.03%
2008 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

 
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