EX-99.7 5 d460759dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2017

($000’s)

 

     6/30/2017  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 28,930,463  

Securities

     110,114,701  

Federal Funds

     51,218  

Loans & Lease Financing Receivables

     276,413,785  

Fixed Assets

     4,477,993  

Intangible Assets

     12,859,050  

Other Assets

     24,062,996  
  

 

 

 

Total Assets

   $ 456,910,206  

Liabilities

  

Deposits

   $ 357,756,287  

Fed Funds

     998,184  

Treasury Demand Notes

     0  

Trading Liabilities

     878,885  

Other Borrowed Money

     33,876,373  

Acceptances

     0  

Subordinated Notes and Debentures

     3,800,000  

Other Liabilities

     12,866,522  
  

 

 

 

Total Liabilities

   $ 410,176,251  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     31,649,555  

Minority Interest in Subsidiaries

     799,285  
  

 

 

 

Total Equity Capital

   $ 46,733,955  

Total Liabilities and Equity Capital

   $ 456,910,206