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2013 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:


2013 Quarter 4    
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.41%
Tier 1 Risk-Based Capital Ratio > 6% 10.28%
Tier 1 Leverage Ratio > 5% 8.81%
2013 Quarter 3    
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.49%
Tier 1 Risk-Based Capital Ratio > 6% 10.50%
Tier 1 Leverage Ratio > 5% 8.97%
2013 Quarter 2    
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.75%
Tier 1 Risk-Based Capital Ratio > 6% 10.71%
Tier 1 Leverage Ratio > 5% 9.13%
2013 Quarter 1    
Well Capitalized       U.S. Bank, N.A.
Total Risk-Based Capital Ratio > 10% 12.80%
Tier 1 Risk-Based Capital Ratio > 6% 10.71%
Tier 1 Leverage Ratio > 5% 9.06%
2012 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

 
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