U.S. BANK TRUST NATIONAL ASSOCIATION Financial Reports

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:· national summary of deposits :· U.S. BANK TRUST NATIONAL ASSOCIATION

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Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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U.S. BANK TRUST NATIONAL ASSOCIATION

RSSD ID 2916963 \| CERTIFICATE 57047 \| ABA NUMBER 31050809
300 EAST DELAWARE AVENUE	Quarter Ended :	2025-06-30
WILMINGTON, DE, 19809	Updated :	2025-07-30
http://www.usbank.com

Institution Profile
Year Opened :	2000	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 :	5

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	874,660	Total Interest Income	18,371
Total Liabilities	14,983	Total NonInterest Income	32,722
Total Bank Equity Capital	859,677	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	6,443
Net Loans & Leases	0	Net Income	33,459
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	847,908	Total loans	0
Total assets for the leverage ratio	857,896	Loans secured by real estate:	0
Tier 1 Leverage Ratio	98.84	Commercial and industrial loans	0
Tier 1 Capital Ratio	489.41	Loans to individuals - Credit Cards	0
Total Capital Ratio	489.41	Loans to individuals - Other	0

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