EX-99.7 5 d530303dex997.htm EX-7 EX-7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 12/31/2017

($000’s)

 

     12/31/2017  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 19,469,911  

Securities

     111,520,538  

Federal Funds

     69,009  

Loans & Lease Financing Receivables

     279,502,730  

Fixed Assets

     4,583,971  

Intangible Assets

     12,895,144  

Other Assets

     27,984,526  
  

 

 

 

Total Assets

   $ 456,025,829  

Liabilities

  

Deposits

   $ 357,200,076  

Fed Funds

     926,018  

Treasury Demand Notes

     0  

Trading Liabilities

     1,102,222  

Other Borrowed Money

     31,004,180  

Acceptances

     0  

Subordinated Notes and Debentures

     3,300,000  

Other Liabilities

     14,979,001  
  

 

 

 

Total Liabilities

   $ 408,511,497  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     32,432,873  

Minority Interest in Subsidiaries

     796,344  
  

 

 

 

Total Equity Capital

   $ 47,514,332  

Total Liabilities and Equity Capital

   $ 456,025,829