U.S. BANK TRUST NATIONAL ASSOCIATION SD Financial Reports

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U.S. BANK TRUST NATIONAL ASSOCIATION SD

RSSD ID 2667920 \| CERTIFICATE 34813 \| ABA NUMBER 91450164
141 NORTH MAIN AVENUE	Quarter Ended :	2025-06-30
SIOUX FALLS, SD, 571026450	Updated :	2025-07-30
http://www.usbank.com

Institution Profile
Year Opened :	1998	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	041

Number of Employees :	7

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	175,001	Total Interest Income	3,608
Total Liabilities	716	Total NonInterest Income	8,935
Total Bank Equity Capital	174,285	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	1,308
Net Loans & Leases	0	Net Income	8,423
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	174,285	Total loans	0
Total assets for the leverage ratio	173,638	Loans secured by real estate:	0
Tier 1 Leverage Ratio	100.37	Commercial and industrial loans	0
Tier 1 Capital Ratio	481.06	Loans to individuals - Credit Cards	0
Total Capital Ratio	481.06	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury