XML 84 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheet (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and due from banks $ 15,250 $ 14,487
Investment securities    
Held-to-maturity (fair value $13,431 and $1,419, respectively) 13,280 1,469
Available-for-sale 52,299 51,509
Loans held for sale (included $3304 and $8,100 of mortgage loans carried at fair value, respectively) 3,543 8,371
Loans    
Commercial 50,550 48,398
Commercial real estate 35,490 34,695
Residential mortgages 33,110 30,732
Retail 64,331 65,194
Total loans, excluding covered loans 183,481 179,019
Covered loans 16,401 18,042
Total loans 199,882 197,061
Less allowance for loan losses (5,071) (5,310)
Net loans 194,811 191,751
Premises and equipment 2,529 2,487
Goodwill 8,950 8,954
Other intangible assets 3,266 3,213
Other assets 26,946 25,545
Total assets 320,874 307,786
Deposits    
Noninterest-bearing 57,310 45,314
Interest-bearing 128,087 129,381
Time deposits greater than $100,000 29,486 29,557
Total deposits 214,883 204,252
Short-term borrowings 29,654 32,557
Long-term debt 32,830 31,537
Other liabilities 10,166 9,118
Total liabilities 287,533 277,464
Shareholders' equity    
Preferred stock 2,606 1,930
Common stock, par value $0.01 a share - authorized: 4,000,000,000 shares; issued: 6/30/11 and 12/31/10 - 2,125,725,742 shares 21 21
Capital surplus 8,235 8,294
Retained earnings 28,701 27,005
Less cost of common stock in treasury: 6/30/11 - 201,118,719 shares; 12/31/10 - 204,822,330 shares (6,134) (6,262)
Accumulated other comprehensive income (loss) (977) (1,469)
Total U.S. Bancorp shareholders' equity 32,452 29,519
Noncontrolling interest 889 803
Total equity 33,341 30,322
Total liabilities and equity $ 320,874 $ 307,786