EX-99.7 5 ex_308970.htm EXHIBIT 7 HTML Editor

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

 

As of 6/30/2021

 

($000s)

 

 

   

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