EX-99.7 5 d271282dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 9/30/2021

($000’s)

 

     9/30/2021  

Assets

  

Cash and Balances Due From

   $ 63,715,510  

Depository Institutions

  

Securities

     148,000,109  

Federal Funds

     22,403  

Loans & Lease Financing Receivables

     298,005,995  

Fixed Assets

     6,031,305  

Intangible Assets

     13,529,305  

Other Assets

     27,506,020  
  

 

 

 

Total Assets

   $ 556,810,647  

Liabilities

  

Deposits

   $ 449,625,649  

Fed Funds

     2,016,875  

Treasury Demand Notes

     0  

Trading Liabilities

     1,136,642  

Other Borrowed Money

     33,001,952  

Acceptances

     0  

Subordinated Notes and Debentures

     3,600,000  

Other Liabilities

     14,733,477  
  

 

 

 

Total Liabilities

   $ 504,114,595  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     37,606,027  

Minority Interest in Subsidiaries

     804,910  
  

 

 

 

Total Equity Capital

   $ 52,696,052  

Total Liabilities and Equity Capital

   $ 556,810,647