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2014 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:


2014 Quarter 4    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach  
Common Equity Tier 1 Capital Ratio  > 6.5% 10.34%
Tier 1 Capital Ratio >  8% 10.47%
Total Capital Ratio  > 10% 12.77%
Tier 1 Leverage Ratio  > 5% 8.60%
Basel III transitional advanced approaches  
Common Equity Tier 1 Capital Ratio  > 6.5% 13.22%
Tier 1 Captial Ratio >  8% 13.38%
Total Captial Ratio  > 10% 15.22%
Tier 1 Leverage Ratio >  5% 8.60%
2014 Quarter 3    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach  
Common Equity Tier 1 Capital Ratio  > 6.5% 10.42%
Tier 1 Capital Ratio >  8% 10.55%
Total Capital Ratio  > 10% 12.88%
Tier 1 Leverage Ratio  > 5% 8.71%
Basel III transitional advanced approaches  
Common Equity Tier 1 Capital Ratio  > 6.5% 13.34%
Tier 1 Captial Ratio >  8% 13.51%
Total Captial Ratio  > 10% 15.38%
Tier 1 Leverage Ratio >  5% 8.71%
2014 Quarter 2    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach  
Common Equity Tier 1 Capital Ratio  > 6.5% 10.52%
Tier 1 Capital Ratio >  8% 10.65%
Total Capital Ratio  > 10% 12.99%
Tier 1 Leverage Ratio  > 5% 8.97%
Basel III transitional advanced approaches  
Common Equity Tier 1 Capital Ratio  > 6.5% 13.46%
Tier 1 Captial Ratio >  8% 13.63%
Total Captial Ratio  > 10% 15.51%
Tier 1 Leverage Ratio >  5% 8.97%
2014 Quarter 1    
Well Capitalized       U.S. Bank, N.A.
Common Equity Tier 1 Capital Ratio  > 6.5% 10.76%
Tier 1 Capital Ratio >  8% 10.90%
Total Capital Ratio  > 10% 13.07%
Tier 1 Leverage Ratio >  5% 9.23%
2013 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

 

*The June 30, 2014 amounts are calculated under the Basel III transitional standardized and advanced approaches, with the Company being evaluated for capital adequacy against the approach that is most restrictive.

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