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2017 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:

2017 Quarter 2    
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% 10.52%
Total Capital Ratio  > 10% 12.70%
Tier 1 Leverage Ratio >  5% 8.66%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.19%
Tier 1 Capital Ratio >  8% 13.23%
Total Capital Ratio  > 10% 14.91%
Tier 1 Leverage Ratio >  5% 8.66%
2017 Quarter 1    
Well Capitalized       U.S. Bank, N.A.
Basel III transitional standardized approach
Common Equity Tier 1 Capital Ratio  > 6.5% 10.67%
Tier 1 Capital Ratio >  8% 10.71%
Total Capital Ratio  > 10% 12.91%
Tier 1 Leverage Ratio >  5% 8.78%
Basel III transitional advanced approaches
Common Equity Tier 1 Capital Ratio >  6.5% 13.30%
Tier 1 Capital Ratio >  8% 13.34%
Total Capital Ratio  > 10% 15.02%
Tier 1 Leverage Ratio >  5% 8.78%
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