US Bank 2005 Annual Report Download - page 106

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U.S. BANCORP
CONSOLIDATED BALANCE SHEET FIVE-YEAR SUMMARY
% Change
December 31 (Dollars in Millions) 2005 2004 2003 2002 2001 2005 v 2004
Assets
Cash and due from banks *********************************** $ 8,004 $ 6,336 $ 8,630 $ 10,758 $ 9,120 26.3%
Held-to-maturity securities************************************ 109 127 152 233 299 (14.2)
Available-for-sale securities *********************************** 39,659 41,354 43,182 28,255 26,309 (4.1)
Loans held for sale****************************************** 1,686 1,439 1,433 4,159 2,820 17.2
Loans ***************************************************** 137,806 126,315 118,235 116,251 114,405 9.1
Less allowance for loan losses***************************** (2,041) (2,080) (2,184) (2,422) (2,457) (1.9)
Net loans *********************************************** 135,765 124,235 116,051 113,829 111,948 9.3
Other assets *********************************************** 24,242 21,613 20,023 22,793 20,894 12.2
Total assets****************************************** $209,465 $195,104 $189,471 $180,027 $171,390 7.4%
Liabilities and Shareholders’ Equity
Deposits
Noninterest-bearing ************************************** $ 32,214 $ 30,756 $ 32,470 $ 35,106 $ 31,212 4.7%
Interest-bearing****************************************** 92,495 89,985 86,582 80,428 74,007 2.8
Total deposits **************************************** 124,709 120,741 119,052 115,534 105,219 3.3
Short-term borrowings*************************************** 20,200 13,084 10,850 7,806 14,670 54.4
Long-term debt********************************************* 37,069 34,739 33,816 31,582 28,542 6.7
Other liabilities ********************************************** 7,401 7,001 6,511 6,669 6,214 5.7
Total liabilities **************************************** 189,379 175,565 170,229 161,591 154,645 7.9
Shareholders’ equity***************************************** 20,086 19,539 19,242 18,436 16,745 2.8
Total liabilities and shareholders’ equity ****************** $209,465 $195,104 $189,471 $180,027 $171,390 7.4%
104 U.S. BANCORP