2016 second quarter u.s. bank commercial real estate we ... · commitment portfolio commercial real...
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U.S. Bank maintains a strong financial performance and a commitment to ethical leadership by managing our capital prudently, encouraging innovation, engaging employees, controlling expenses and expanding client relationships.
U.S. Bank Commercial Real Estate dedicates itself to establishing long-term relationships with developers, Real Estate Investment Trusts (REITs), and commercial property owners across the United States. We utilize our strength to help you realize your vision, your goals, your possible.
Long-term senior debt ratings Holding company: Peer groupRatings as of 4/22/2016 S&P Moody’s Fitch DBRS
U.S. Bancorp A+ A1 AA AA
Wells Fargo & Company A A2 AA- AA
BB&T Corporation A- A2 A+ AH
JPMorgan Chase & Co. A- A3 A+ AH
PNC Financial Services Group, Inc. A- A3 A+ AH
Bank of America Corp. BBB+ Baa1 A AL
Fifth Third Bancorp BBB+ Baa1 A AL
SunTrust Banks, Inc. BBB+ Baa1 A- AL
KeyCorp BBB+ Baa1 A- BBBH
Regions Financial Corp. BBB Baa3 BBB BBB
USB Capital Position 1Q16Tier 1 Capital Ratio 11.1%
Total Risk-based Capital Ratio 13.1%
Leverage Ratio 9.3%
Common Equity Tier 1 Capital Ratio 9.5%
Tangible Common Equity Ratio 7.7%
Our team in Denver, Colorado, financed the construction of this 26-story mixed use development consisting of retail, office, apartments, and condominiums in downtown Durham, North Carolina.
We are in the business of possible
2016 Second Quarter U.S. Bank Commercial Real Estate
Solutions to help you achieve your unique objectivesInnovative financing strategies• Loans and lines of credit — Finance real estate, extend
working capital, purchase equipment, restructure ownership or expand business
• Commercial mortgage warehouse lines to national and regional real estate finance companies and institutionally sponsored funds — Benefit from customized financing solutions offered by our Structured Finance specialty lending group
Capital markets expertise• Loan syndications and agency services — Receive expertise in
leading and in the administration of syndicated loans• Interest rate protection — Hedge exposure to interest rate risk• Bond and preferred equity underwriting — Raise capital from
institutional investors• Common equity — Execute common equity offerings through
referral relationships with U.S. Bancorp Investments, Inc.
Specialized cash management solutions• Deposit, treasury management and payment solutions —
Reduce operational costs and increase processing efficiencies through seamless integration with common property management accounting platforms
Dedicated loan professionals• Loan administration — Partner with a team of dedicated
professionals proficient in providing efficient and well-executed loan closings, construction loan administration and on-going loan servicing
Investment products are:
NOT FDIC INSURED MAY LOSE VALUE NOT GUARANTEED BY THE BANKNOT INSURED BY ANY FEDERAL GOVERNMENT AGENCYNOT A DEPOSIT
30% Multi-family
23% Of�ce
16% Lodging
3% Residential4% Multi-Use5% Industrial6% Other Secured
13% Retail
Commercial Mortgage Commitment Portfolio
Commercial Real Estate statisticsCommitments: $38 billion
Loans: $25 billion
Deposits: $7 billionAs of March 31, 2016
For U.S. Bancorp Investments: Investment products and services are available through U.S. Bancorp Investments, the marketing name for U.S. Bancorp Investments, Inc., member FINRA and SIPC, an investment adviser and a brokerage subsidiary of U.S. Bancorp and affiliate of U.S. Bank.
Our team in San Francisco, California, financed the renovation and redevelopment of this historic brick-and-timber Ford manufacturing plant into 255,000 sf of highly unique Class A creative office space in a revitalized area of downtown Los Angeles, California.
We help make possible happenRecent transactions we’ve helped make possible.
Chicago, Illinois373 unit multi-family project in the Gold Coast neighborhood $88 million construction loan
Coral Gables, Florida200 unit, Class A+, 18-story apartment project 3,290 sf of ground floor retail and attached parking $56 million construction loan Operating deposit accounts for loan draw disbursements
Draper, Utah435 unit, multi-family project $47 million construction loan
Fort Worth, Texas245 room Hampton Inn & Suites with integrated parking $38 million construction and mini-perm loan Forward starting swap Deposit accounts for equity, reserves and operations Merchant processing
Honolulu, Hawaii215 luxury condominiums ranging from 850 to 6,000 sf $460 million construction loan
Long Island, New York233,000 sf Class A office, build-to-suit $75 million construction to mini-perm loan Forward starting swap
Minneapolis, Minnesota125 key, 116,127 sf full-service upscale boutique hotel $21 million construction loan, $9.6 million bridge loan Federal Historic Tax Credits provided by U.S. Bancorp Community Development Corporation
Orange County, California15 story, 271-room full service Marriott Hotel $36 million syndicated construction loan
California, Colorado, Florida, Hawaii, Texas, Virginia19 self-storage properties $125 million mini-perm loan Interest rate swap
U.S. Bank is proud to share what others say about usU.S. Bank is the largest U.S.-based bank to be named a World’s Most Ethical Company— Ethisphere Institute, 2015, 2016
“Most Admired Superregional Bank” six years in a row— Fortune, March 2011–2016
Our team in Chicago, Illinois, financed the ground-up development of this 340 unit Class A apartment project located on 18.4 acres in the north Houston, Texas area.
“World’s Most Ethical Companies” and “Ethisphere” names and marks are registered trademarks of Ethisphere LLC.Deposit products offered by U.S. Bank National Association. Member FDIC. Credit products subject to normal credit approval. Organizations mentioned here are not affiliated with U.S. Bank. U.S. Bank is not responsible for and does not guarantee the products, services or performance of its affiliates.8084 MMWR-90507 (5/16)
usbank.com
U.S. Bank Commercial Real Estate
U.S. Bank Commercial Real Estate has dedicated offices in 24 major marketsCommercial Real Estate Division HeadRex Rudy, Executive Vice President
Lending offices:
Atlanta, GARick Anthony 770.512.3116
Boston, MAMike Hussey 617.603.7653
Charlotte, NCSteve Windell 704.335.2834
Chicago, ILDon Pafford 312.325.8740
Cincinnati, OHJohn Hart 614.232.8093
Columbus, OHJohn Hart 614.232.8093
Dallas, TXKent Howard 972.581.1610
Denver, CODrew Hyde 303.585.4166
Houston, TXGreg Kaye 713.212.3710
Las Vegas, NVMatt Mains 602.257.5420
Los Angeles, CAAdrian Metter 213.615.6657
Madison/ Milwaukee, WISteve McGuire 414.765.4858
Minneapolis, MNMike Franta 612.303.9035
Orange County, CAScott McPherson 949.863.2367
Philadelphia, PATom Matesich 215.523.6109
Phoenix, AZMatt Mains 602.257.5420
Portland, ORAnn Young 503.464.4649
Sacramento, CATim Kassis 916.498.3450
Salt Lake City, UTRalph Pace 303.585.4170
San Diego, CAJim Nigro 858.334.0701
San Francisco, CAChris Osborn 415.774.2230
Seattle, WAJames Payne 206.344.5490
Washington, D.C.Nancy Petrash 703.442.5482
Product specialties:
Structured FinanceVish Ali 972.581.1602