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U.S. Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:18,53512
Assets and Liabilities
Total Assets:$82,023,123,00011
Cash and due from depository institutions$3,997,544,00012
Interest-bearing balances$12,133,000364
Securities$4,294,532,00046
Federal funds sold & reverse repurchase agreements$108,145,000158
Net loans & leases$65,294,831,0009
Loan loss allowance$979,414,00010
Trading account assets$78,143,00038
Bank premises and fixed assets$526,992,00024
Other real estate owned$39,866,00012
Goodwill and other intangibles$4,680,106,0006
All other assets$3,002,964,00018
Life insurance assets$01
Total liabilities and capital$82,023,123,00011
Total liabilities$71,371,492,00013
Total deposits$53,492,767,00012
Interest-bearing deposits$37,796,582,00015
Deposits held in domestic offices$51,456,929,0009
% insured0.00%1
Federal funds purchased & repurchase agreements$2,007,939,00053
Trading liabilities$81,395,00023
Other borrowed funds$11,526,690,00015
Subordinated debt$2,442,450,00010
All other liabilities$1,820,251,00020
Total equity capital$10,651,631,0008
Total bank equity capital$10,651,631,0008
Perpetual preferred stock$0178
Common stock$310,004,00011
Surplus$6,467,394,0007
Undivided profits$3,874,554,00012
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$548,707,00015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,773,00023
Income earned, not collected on loans$455,201,00013
Earning assets$69,709,641,00012
Long-term assets (5+ years)$14,186,911,00013
Average Assets, year-to-date$79,011,700,40012
Average Assets, quarterly$81,459,497,50012
Volatile liabilities$15,911,165,00028
Insider loans$1,090,0003,659
FHLB advances$0771
Loans and leases held for sale$534,204,00036
Unused loan commitments$63,779,838,00018
Tier 1 (core) risk-based capital$6,038,356,00011
Tier 2 risk-based capital$3,245,864,0009
Total risk weighted assets$82,785,206,50011
Total unused commitments$63,779,838,00018
Derivatives$11,931,367,00026
1999-12-31Rank
# of Employees:16,88613
Assets and Liabilities
Total Assets:$75,384,963,00012
Cash and due from depository institutions$3,923,505,00013
Interest-bearing balances$5,268,000776
Securities$4,842,921,00042
Federal funds sold & reverse repurchase agreements$1,403,644,00024
Net loans & leases$59,676,327,0007
Loan loss allowance$911,612,0009
Trading account assets$43,396,00050
Bank premises and fixed assets$521,864,00024
Other real estate owned$20,292,00013
Goodwill and other intangibles$2,449,022,00010
All other assets$2,503,992,00020
Life insurance assets$01
Total liabilities and capital$75,384,963,00012
Total liabilities$67,681,909,00013
Total deposits$51,062,619,00011
Interest-bearing deposits$37,828,549,00012
Deposits held in domestic offices$50,394,098,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$1,473,376,00061
Trading liabilities$38,803,00031
Other borrowed funds$11,264,924,00013
Subordinated debt$2,442,450,0007
All other liabilities$1,399,737,00023
Total equity capital$7,703,054,0009
Total bank equity capital$7,703,054,0009
Perpetual preferred stock$0193
Common stock$310,004,00013
Surplus$4,114,407,0009
Undivided profits$3,278,643,0009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$412,876,00014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,329,00019
Income earned, not collected on loans$369,550,00010
Earning assets$65,928,160,00012
Long-term assets (5+ years)$14,450,845,00012
Average Assets, year-to-date$71,496,123,60013
Average Assets, quarterly$72,917,457,50012
Volatile liabilities$11,900,782,00037
Insider loans$670,0004,674
FHLB advances$0802
Loans and leases held for sale$132,147,00059
Unused loan commitments$62,585,732,00016
Tier 1 (core) risk-based capital$5,368,328,00013
Tier 2 risk-based capital$3,266,062,0007
Total risk weighted assets$77,948,108,1009
Total unused commitments$62,586,737,00016
Derivatives$9,885,181,00030
1998-12-31Rank
# of Employees:16,78314
Assets and Liabilities
Total Assets:$69,713,100,00014
Cash and due from depository institutions$4,627,828,00014
Interest-bearing balances$4,827,0001,263
Securities$5,472,888,00035
Federal funds sold & reverse repurchase agreements$183,886,000109
Net loans & leases$55,615,504,00010
Loan loss allowance$919,354,0008
Trading account assets$44,478,00054
Bank premises and fixed assets$545,083,00019
Other real estate owned$13,931,00014
Goodwill and other intangibles$1,264,026,00015
All other assets$1,945,476,00021
Life insurance assets$01
Total liabilities and capital$69,713,100,00014
Total liabilities$63,620,625,00015
Total deposits$49,020,703,00010
Interest-bearing deposits$35,070,923,00013
Deposits held in domestic offices$48,408,082,0007
% insured0.00%1
Federal funds purchased & repurchase agreements$2,432,426,00043
Trading liabilities$41,387,00032
Other borrowed funds$8,434,233,00014
Subordinated debt$2,427,450,0007
All other liabilities$1,264,426,00022
Total equity capital$6,092,475,00012
Total bank equity capital$6,092,475,00012
Perpetual preferred stock$0199
Common stock$310,004,00014
Surplus$2,764,273,00013
Undivided profits$3,018,198,00013
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$371,563,00016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,910,00016
Income earned, not collected on loans$386,875,0009
Earning assets$61,277,105,00013
Long-term assets (5+ years)$10,594,237,00015
Average Assets, year-to-date$67,790,804,20014
Average Assets, quarterly$68,610,925,00014
Volatile liabilities$8,895,705,00040
Insider loans$1,400,0002,782
FHLB advances$0740
Loans and leases held for sale$59,607,000125
Unused loan commitments$74,668,814,00014
Tier 1 (core) risk-based capital$4,866,771,00014
Tier 2 risk-based capital$3,226,844,4807
Total risk weighted assets$71,526,584,6809
Total unused commitments$74,669,819,00014
Derivatives$9,273,876,00036
1997-12-31Rank
# of Employees:18,66213
Assets and Liabilities
Total Assets:$67,597,117,00011
Cash and due from depository institutions$4,657,718,00013
Interest-bearing balances$6,642,000670
Securities$6,726,971,00020
Federal funds sold & reverse repurchase agreements$947,927,00025
Net loans & leases$51,272,997,0008
Loan loss allowance$938,844,0009
Trading account assets$194,806,00026
Bank premises and fixed assets$568,241,00021
Other real estate owned$29,366,00013
Goodwill and other intangibles$1,099,284,00013
All other assets$2,099,807,00019
Life insurance assets$01
Total liabilities and capital$67,597,117,00011
Total liabilities$61,619,576,00012
Total deposits$48,433,600,0008
Interest-bearing deposits$34,518,440,00012
Deposits held in domestic offices$47,941,398,0006
% insured0.00%1
Federal funds purchased & repurchase agreements$2,325,415,00037
Trading liabilities$33,745,00033
Other borrowed funds$7,612,954,00017
Subordinated debt$1,722,450,0008
All other liabilities$1,491,412,00015
Total equity capital$5,977,541,0009
Total bank equity capital$5,977,541,0009
Perpetual preferred stock$0223
Common stock$310,004,00015
Surplus$2,563,635,00010
Undivided profits$3,103,902,0007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$585,461,0008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,305,00031
Income earned, not collected on loans$327,500,00010
Earning assets$59,115,142,00012
Long-term assets (5+ years)$9,452,634,00014
Average Assets, year-to-date$69,100,498,8009
Average Assets, quarterly$67,486,319,00011
Volatile liabilities$10,382,873,00027
Insider loans$1,189,0003,145
FHLB advances$0780
Loans and leases held for sale$233,008,00042
Unused loan commitments$61,910,035,00013
Tier 1 (core) risk-based capital$4,967,033,00010
Tier 2 risk-based capital$2,423,649,1807
Total risk weighted assets$64,525,289,58010
Total unused commitments$61,911,045,00013
Derivatives$7,493,370,00038
1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$37,540,0008,409
Cash and due from depository institutions$3,935,00010,883
Interest-bearing balances$06,640
Securities$5,035,0009,759
Federal funds sold & reverse repurchase agreements$7,894,0001,648
Net loans & leases$19,905,0008,465
Loan loss allowance$552,0005,520
Trading account assets$0240
Bank premises and fixed assets$65,00010,947
Other real estate owned$010,883
Goodwill and other intangibles$149,0002,285
All other assets$557,0008,479
Life insurance assets$01
Total liabilities and capital$37,540,0008,409
Total liabilities$32,446,0008,520
Total deposits$31,495,0008,473
Interest-bearing deposits$27,853,0008,340
Deposits held in domestic offices$31,495,0008,468
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$400,000273
All other liabilities$551,0005,562
Total equity capital$5,094,0007,165
Total bank equity capital$5,094,0007,165
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$1,650,0006,138
Undivided profits$2,444,0006,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$165,0007,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$160,0009,143
Earning assets$32,834,0008,569
Long-term assets (5+ years)$3,515,0006,705
Average Assets, year-to-date$38,198,6008,192
Average Assets, quarterly$36,821,5008,432
Volatile liabilities$1,176,00010,335
Insider loans$18,0009,970
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$45,864,0001,133
Tier 1 (core) risk-based capital$5,117,0007,051
Tier 2 risk-based capital$677,1704,178
Total risk weighted assets$21,898,7708,318
Total unused commitments$45,864,0001,138
Derivatives$0549
1995-12-31Rank
# of Employees:711,136
Assets and Liabilities
Total Assets:$42,589,0008,104
Cash and due from depository institutions$4,757,00011,136
Interest-bearing balances$06,853
Securities$5,072,00010,173
Federal funds sold & reverse repurchase agreements$9,363,0001,552
Net loans & leases$22,665,0008,094
Loan loss allowance$655,0004,969
Trading account assets$0261
Bank premises and fixed assets$74,00011,336
Other real estate owned$011,136
Goodwill and other intangibles$03,181
All other assets$658,0008,132
Life insurance assets$01
Total liabilities and capital$42,589,0008,104
Total liabilities$37,769,0008,144
Total deposits$36,607,0008,111
Interest-bearing deposits$29,882,0008,302
Deposits held in domestic offices$36,607,0008,106
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$400,000301
All other liabilities$762,0004,559
Total equity capital$4,820,0007,514
Total bank equity capital$4,820,0007,514
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$1,650,0006,216
Undivided profits$2,170,0007,217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$183,0006,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,652
Income earned, not collected on loans$249,0007,934
Earning assets$37,100,0008,299
Long-term assets (5+ years)$3,841,0006,473
Average Assets, year-to-date$40,220,2008,179
Average Assets, quarterly$40,457,5008,276
Volatile liabilities$1,547,00010,140
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$36,025,0001,296
Tier 1 (core) risk-based capital$4,816,0007,400
Tier 2 risk-based capital$719,2103,946
Total risk weighted assets$25,201,2107,896
Total unused commitments$36,025,0001,304
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$41,605,0008,372
Cash and due from depository institutions$5,009,00011,076
Interest-bearing balances$07,034
Securities$4,706,00010,985
Federal funds sold & reverse repurchase agreements$6,110,0001,504
Net loans & leases$25,004,0007,820
Loan loss allowance$602,0005,386
Trading account assets$0286
Bank premises and fixed assets$92,00011,699
Other real estate owned$011,076
Goodwill and other intangibles$03,133
All other assets$684,0008,366
Life insurance assets$01
Total liabilities and capital$41,605,0008,372
Total liabilities$37,746,0008,343
Total deposits$36,865,0008,225
Interest-bearing deposits$30,768,0008,315
Deposits held in domestic offices$36,865,0008,218
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$400,000326
All other liabilities$481,0005,348
Total equity capital$3,859,0008,339
Total bank equity capital$3,859,0008,339
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,650,0006,254
Undivided profits$1,209,0008,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$162,0007,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,0001,606
Income earned, not collected on loans$253,0007,399
Earning assets$35,820,0008,642
Long-term assets (5+ years)$4,140,0006,535
Average Assets, year-to-date$42,120,0008,185
Average Assets, quarterly$40,453,0008,473
Volatile liabilities$1,294,00010,661
Insider loans$100,0009,452
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$36,120,0001,254
Tier 1 (core) risk-based capital$4,079,0008,175
Tier 2 risk-based capital$732,8303,854
Total risk weighted assets$26,357,1307,820
Total unused commitments$36,120,0001,262
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$46,706,0008,057
Cash and due from depository institutions$11,374,00010,972
Interest-bearing balances$07,655
Securities$8,116,0009,837
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$26,555,0007,528
Loan loss allowance$471,0006,634
Trading account assets$0330
Bank premises and fixed assets$109,00012,097
Other real estate owned$010,972
Goodwill and other intangibles$03,091
All other assets$552,0008,896
Life insurance assets$01
Total liabilities and capital$46,706,0008,057
Total liabilities$42,825,0007,999
Total deposits$41,779,0007,937
Interest-bearing deposits$35,204,0008,021
Deposits held in domestic offices$41,779,0007,930
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$400,000347
All other liabilities$646,0004,412
Total equity capital$3,881,0008,537
Total bank equity capital$3,881,0008,537
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,650,0006,268
Undivided profits$1,231,0008,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$269,0006,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,574
Income earned, not collected on loans$259,0006,820
Earning assets$34,671,0009,085
Long-term assets (5+ years)$3,915,0007,114
Average Assets, year-to-date$44,237,4008,162
Average Assets, quarterly$44,291,0008,251
Volatile liabilities$1,891,0009,879
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$36,269,0001,250
Tier 1 (core) risk-based capital$3,842,0008,494
Tier 2 risk-based capital$745,0003,751
Total risk weighted assets$27,473,6007,698
Total unused commitments$36,269,0001,267
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$46,386,0008,255
Cash and due from depository institutions$2,077,00011,407
Interest-bearing balances$08,059
Securities$4,395,00011,924
Federal funds sold & reverse repurchase agreements$10,418,0001,558
Net loans & leases$28,720,0007,260
Loan loss allowance$338,0008,291
Trading account assets$0344
Bank premises and fixed assets$123,00012,432
Other real estate owned$011,407
Goodwill and other intangibles$03,106
All other assets$653,0008,423
Life insurance assets$01
Total liabilities and capital$46,386,0008,255
Total liabilities$42,959,0008,172
Total deposits$42,107,0008,100
Interest-bearing deposits$36,505,0008,064
Deposits held in domestic offices$42,107,0008,094
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$400,000386
All other liabilities$452,0006,263
Total equity capital$3,427,0009,049
Total bank equity capital$3,427,0009,049
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,650,0006,199
Undivided profits$777,00010,174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,00011,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$270,0007,095
Earning assets$43,533,0008,089
Long-term assets (5+ years)$3,705,0007,414
Average Assets, year-to-date$43,743,6008,387
Average Assets, quarterly$43,843,0008,468
Volatile liabilities$2,059,0009,924
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$43,251,0001,044
Tier 1 (core) risk-based capital$3,427,0008,978
Tier 2 risk-based capital$738,0003,793
Total risk weighted assets$29,996,4007,326
Total unused commitments$43,251,0001,063
Derivatives$0651