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2011 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:


2011 Quarter 4
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.48%
Tier 1 Risk-Based Capital Ratio   >  6%   9.59%
Tier 1 Leverage Ratio >  5%   8.08%
2011 Quarter 3
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.77%
Tier 1 Risk-Based Capital Ratio   >  6%   9.58%
Tier 1 Leverage Ratio >  5%   7.99%
2011 Quarter 2
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 13.06%
Tier 1 Risk-Based Capital Ratio   >  6%   9.76%
Tier 1 Leverage Ratio >  5%   8.10%
2011 Quarter 1
   
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.77%
Tier 1 Risk-Based Capital Ratio   >  6%   9.39%
Tier 1 Leverage Ratio >  5%   7.67%
2010 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

 
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