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2015 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 capital level requirements set forth by the Federal Reserve Board in Regulation F for a correspondent bank that is "adequately capitalized." These capital levels are used to evaluate the amount of credit exposure a financial institution 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:


2015 Quarter 4    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.04%
Tier 1 Capital Ratio >  8% 10.13%
Total Capital Ratio  > 10% 12.20%
Tier 1 Leverage Ratio >  5% 8.52%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.10%
Tier 1 Capital Ratio >  8% 13.23%
Total Capital Ratio  > 10% 14.75%
Tier 1 Leverage Ratio >  5% 8.52%
2015 Quarter 3    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 9.97%
Tier 1 Capital Ratio >  8% 10.07%
Total Capital Ratio  > 10% 12.16%
Tier 1 Leverage Ratio >  5% 8.40%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.55%
Tier 1 Capital Ratio >  8% 13.68%
Total Capital Ratio  > 10% 15.30%
Tier 1 Leverage Ratio >  5% 8.40%
2015 Quarter 2    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 9.88%
Tier 1 Capital Ratio >  8% 9.97%
Total Capital Ratio  > 10% 12.07%
Tier 1 Leverage Ratio >  5% 8.29%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.45%
Tier 1 Capital Ratio >  8% 13.59%
Total Capital Ratio  > 10% 15.22%
Tier 1 Leverage Ratio >  5% 8.29%
2015 Quarter 1    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.01%
Tier 1 Capital Ratio >  8% 10.11%
Total Capital Ratio  > 10% 12.37%
Tier 1 Leverage Ratio >  5% 8.39%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 12.87%
Tier 1 Capital Ratio >  8% 12.99%
Total Capital Ratio  > 10% 14.78%
Tier 1 Leverage Ratio >  5% 8.39%
2014 Reg F Reporting
 

Please contact us with any Reg F Reporting questions.

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