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2010 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:


2010 Quarter 4
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.38%
Tier 1 Risk-Based Capital Ratio   >  6%   8.95%
Tier 1 Leverage Ratio >  5%   7.66%
2010 Quarter 3
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.66%
Tier 1 Risk-Based Capital Ratio   >  6%   8.05%
Tier 1 Leverage Ratio >  5%   6.94%
2010 Quarter 2
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.75%
Tier 1 Risk-Based Capital Ratio   >  6%   7.82%
Tier 1 Leverage Ratio >  5%   6.70%
2010 Quarter 1
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 11.41%
Tier 1 Risk-Based Capital Ratio   >  6%   7.56%
Tier 1 Leverage Ratio >  5%   6.40%
2009 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

 
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