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U.S. Bank National Association OR, Assets and Liabilities

2000-12-31Rank
# of Employees:19,882
Assets and Liabilities
Total Assets:$4,486,0009,888
Cash and due from depository institutions$1,007,0009,882
Interest-bearing balances$06,829
Securities$28,0009,796
Federal funds sold & reverse repurchase agreements$3,410,0003,147
Net loans & leases$3,0009,832
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$09,830
Other real estate owned$09,882
Goodwill and other intangibles$03,145
All other assets$38,0009,888
Life insurance assets$01
Total liabilities and capital$4,486,0009,888
Total liabilities$389,0009,902
Total deposits$357,0009,886
Interest-bearing deposits$09,861
Deposits held in domestic offices$357,0009,885
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$32,0009,798
Total equity capital$4,097,0007,784
Total bank equity capital$4,097,0007,784
Perpetual preferred stock$0178
Common stock$600,0004,068
Surplus$325,0008,540
Undivided profits$3,172,0005,509
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$3,441,0009,869
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$4,055,2009,892
Average Assets, quarterly$4,340,5009,893
Volatile liabilities$09,824
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$4,097,0007,696
Tier 2 risk-based capital$09,799
Total risk weighted assets$895,6009,881
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:110,204
Assets and Liabilities
Total Assets:$3,890,00010,213
Cash and due from depository institutions$142,00010,204
Interest-bearing balances$06,854
Securities$28,00010,123
Federal funds sold & reverse repurchase agreements$3,700,0002,468
Net loans & leases$20,00010,171
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$010,166
Other real estate owned$010,204
Goodwill and other intangibles$03,276
All other assets$010,236
Life insurance assets$01
Total liabilities and capital$3,890,00010,213
Total liabilities$44,00010,238
Total deposits$11,00010,226
Interest-bearing deposits$010,180
Deposits held in domestic offices$11,00010,226
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$33,00010,084
Total equity capital$3,846,0007,945
Total bank equity capital$3,846,0007,945
Perpetual preferred stock$0193
Common stock$600,0004,195
Surplus$325,0008,811
Undivided profits$2,921,0005,585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$3,748,00010,183
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$3,979,00010,215
Average Assets, quarterly$3,935,00010,214
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$3,846,0007,958
Tier 2 risk-based capital$010,113
Total risk weighted assets$788,40010,206
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:110,447
Assets and Liabilities
Total Assets:$4,013,00010,452
Cash and due from depository institutions$80,00010,447
Interest-bearing balances$06,728
Securities$28,00010,360
Federal funds sold & reverse repurchase agreements$3,900,0004,110
Net loans & leases$5,00010,418
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$010,407
Other real estate owned$010,447
Goodwill and other intangibles$03,445
All other assets$010,479
Life insurance assets$01
Total liabilities and capital$4,013,00010,452
Total liabilities$40,00010,480
Total deposits$5,00010,470
Interest-bearing deposits$010,420
Deposits held in domestic offices$5,00010,470
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$35,00010,338
Total equity capital$3,973,0007,948
Total bank equity capital$3,973,0007,948
Perpetual preferred stock$0199
Common stock$600,0004,228
Surplus$325,0009,002
Undivided profits$3,048,0005,838
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$3,933,00010,417
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$4,644,60010,440
Average Assets, quarterly$4,082,50010,446
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$3,973,0007,829
Tier 2 risk-based capital$010,335
Total risk weighted assets$801,00010,442
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:109,356
Assets and Liabilities
Total Assets:$5,205,00010,891
Cash and due from depository institutions$52,0009,356
Interest-bearing balances$06,604
Securities$010,855
Federal funds sold & reverse repurchase agreements$5,100,0002,645
Net loans & leases$52,00010,896
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$09,356
Goodwill and other intangibles$03,571
All other assets$1,00010,941
Life insurance assets$01
Total liabilities and capital$5,205,00010,891
Total liabilities$1,247,00010,909
Total deposits$65,00010,930
Interest-bearing deposits$010,879
Deposits held in domestic offices$65,00010,930
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$35,0004,962
Subordinated debt$0260
All other liabilities$1,147,0003,181
Total equity capital$3,958,0008,087
Total bank equity capital$3,958,0008,087
Perpetual preferred stock$0223
Common stock$600,0004,375
Surplus$325,0009,367
Undivided profits$3,033,0005,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$5,152,00010,848
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$4,801,40010,896
Average Assets, quarterly$5,176,50010,894
Volatile liabilities$35,00010,836
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$3,958,0007,965
Tier 2 risk-based capital$010,816
Total risk weighted assets$1,083,40010,899
Total unused commitments$010,532
Derivatives$0533
1996-12-31Rank
# of Employees:119,546
Assets and Liabilities
Total Assets:$4,393,00011,441
Cash and due from depository institutions$2,360,0009,546
Interest-bearing balances$2,216,0001,523
Securities$011,393
Federal funds sold & reverse repurchase agreements$1,910,0005,038
Net loans & leases$2,00011,446
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$40,00011,154
Other real estate owned$09,546
Goodwill and other intangibles$1,0003,414
All other assets$80,00011,364
Life insurance assets$01
Total liabilities and capital$4,393,00011,441
Total liabilities$953,00011,457
Total deposits$26,00011,467
Interest-bearing deposits$011,412
Deposits held in domestic offices$26,00011,467
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$927,0003,738
Total equity capital$3,440,0008,744
Total bank equity capital$3,440,0008,744
Perpetual preferred stock$0250
Common stock$600,0004,663
Surplus$325,0009,809
Undivided profits$2,515,0006,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$4,128,00011,403
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$4,126,20011,448
Average Assets, quarterly$4,805,00011,430
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$3,439,0008,672
Tier 2 risk-based capital$011,353
Total risk weighted assets$974,40011,433
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$3,951,00011,972
Cash and due from depository institutions$1,947,0008,186
Interest-bearing balances$1,012,0002,531
Securities$011,914
Federal funds sold & reverse repurchase agreements$1,885,0005,739
Net loans & leases$1,00011,975
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$11,00011,868
Other real estate owned$08,186
Goodwill and other intangibles$4,0003,082
All other assets$103,00011,828
Life insurance assets$01
Total liabilities and capital$3,951,00011,972
Total liabilities$1,274,00011,977
Total deposits$553,00011,963
Interest-bearing deposits$011,939
Deposits held in domestic offices$553,00011,963
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$721,0004,771
Total equity capital$2,677,0009,881
Total bank equity capital$2,677,0009,881
Perpetual preferred stock$0288
Common stock$600,0004,909
Surplus$325,00010,206
Undivided profits$1,752,0007,882
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$2,898,00011,948
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$3,755,40011,976
Average Assets, quarterly$3,855,00011,975
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$2,673,0009,806
Tier 2 risk-based capital$011,851
Total risk weighted assets$881,40011,954
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$4,061,00012,609
Cash and due from depository institutions$1,138,0008,561
Interest-bearing balances$867,0002,624
Securities$012,560
Federal funds sold & reverse repurchase agreements$2,660,0003,076
Net loans & leases$1,00012,613
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$25,00012,370
Other real estate owned$08,561
Goodwill and other intangibles$6,0002,975
All other assets$231,00011,715
Life insurance assets$01
Total liabilities and capital$4,061,00012,609
Total liabilities$40,00012,644
Total deposits$7,00012,634
Interest-bearing deposits$012,580
Deposits held in domestic offices$7,00012,634
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$33,00012,414
Total equity capital$4,021,0008,166
Total bank equity capital$4,021,0008,166
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$325,00010,648
Undivided profits$3,096,0005,771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$3,528,00012,565
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$3,269,20012,625
Average Assets, quarterly$4,138,00012,603
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$4,015,0008,264
Tier 2 risk-based capital$012,490
Total risk weighted assets$1,016,60012,587
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$1,581,00013,321
Cash and due from depository institutions$711,0009,718
Interest-bearing balances$711,0003,851
Securities$013,214
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$347,00013,283
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$25,00013,030
Other real estate owned$09,718
Goodwill and other intangibles$7,0002,921
All other assets$41,00013,277
Life insurance assets$01
Total liabilities and capital$1,581,00013,321
Total liabilities$359,00013,315
Total deposits$58,00013,312
Interest-bearing deposits$013,257
Deposits held in domestic offices$58,00013,312
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$148,0004,196
Subordinated debt$0413
All other liabilities$153,00010,311
Total equity capital$1,222,00012,488
Total bank equity capital$1,222,00012,488
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$325,00011,109
Undivided profits$297,00011,441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$1,508,00013,277
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$2,286,00013,312
Average Assets, quarterly$2,061,00013,317
Volatile liabilities$148,00012,979
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,215,00012,475
Tier 2 risk-based capital$013,107
Total risk weighted assets$645,20013,273
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:113,905
Assets and Liabilities
Total Assets:$2,216,00013,951
Cash and due from depository institutions$645,00013,905
Interest-bearing balances$97,0007,343
Securities$013,824
Federal funds sold & reverse repurchase agreements$1,500,0007,479
Net loans & leases$40,00013,929
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,905
Goodwill and other intangibles$8,0002,935
All other assets$23,00013,949
Life insurance assets$01
Total liabilities and capital$2,216,00013,951
Total liabilities$389,00013,948
Total deposits$312,00013,932
Interest-bearing deposits$013,880
Deposits held in domestic offices$312,00013,932
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$77,00012,894
Total equity capital$1,827,00011,818
Total bank equity capital$1,827,00011,818
Perpetual preferred stock$0346
Common stock$1,125,0003,666
Surplus$600,00010,013
Undivided profits$102,00012,206
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$1,637,00013,912
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$3,123,40013,944
Average Assets, quarterly$2,188,00013,953
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,819,00011,790
Tier 2 risk-based capital$013,680
Total risk weighted assets$492,00013,921
Total unused commitments$012,572
Derivatives$0651