EX-99.7 5 d226895dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2021

($000’s)

 

     6/30/2021  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 44,435,957  

Securities

     158,894,854  

Federal Funds

     2,376  

Loans & Lease Financing Receivables

     296,741,901  

Fixed Assets

     6,294,698  

Intangible Assets

     13,278,545  

Other Assets

     28,204,350  
  

 

 

 

Total Assets

   $ 547,852,681  

Liabilities

  

Deposits

   $ 442,902,823  

Fed Funds

     1,412,092  

Treasury Demand Notes

     0  

Trading Liabilities

     1,119,485  

Other Borrowed Money

     31,883,676  

Acceptances

     0  

Subordinated Notes and Debentures

     3,600,000  

Other Liabilities

     14,222,155  
  

 

 

 

Total Liabilities

   $ 495,140,231  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     37,622,248  

Minority Interest in Subsidiaries

     805,087  
  

 

 

 

Total Equity Capital

   $ 52,712,450  

Total Liabilities and Equity Capital

   $ 547,852,681