Business




Related Links

Treasury Management

International Services

Institutional Trust & Custody

Retirement Solutions

Resources



2016 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:


2016 Quarter 4    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.49%
Tier 1 Capital Ratio >  8% 10.54%
Total Capital Ratio  > 10% 12.74%
Tier 1 Leverage Ratio >  5% 8.62%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.58%
Tier 1 Capital Ratio >  8% 13.65%
Total Capital Ratio  > 10% 15.35%
Tier 1 Leverage Ratio >  5% 8.62%
2016 Quarter 3    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.38%
Tier 1 Capital Ratio >  8% 10.44%
Total Capital Ratio  > 10% 12.65%
Tier 1 Leverage Ratio >  5% 8.65%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.59%
Tier 1 Capital Ratio >  8% 13.67%
Total Capital Ratio  > 10% 15.39%
Tier 1 Leverage Ratio >  5% 8.65%
2016 Quarter 2    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.27%
Tier 1 Capital Ratio >  8% 10.33%
Total Capital Ratio  > 10% 12.55%
Tier 1 Leverage Ratio >  5% 8.63%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.30%
Tier 1 Capital Ratio >  8% 13.37%
Total Capital Ratio  > 10% 15.10%
Tier 1 Leverage Ratio >  5% 8.63%
2016 Quarter 1    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.27%
Tier 1 Capital Ratio >  8% 10.33%
Total Capital Ratio  > 10% 12.58%
Tier 1 Leverage Ratio >  5% 8.65%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.32%
Tier 1 Capital Ratio >  8% 13.40%
Total Capital Ratio  > 10% 15.15%
Tier 1 Leverage Ratio >  5% 8.65%
Business
Account Login

Commercial Business