EX-99.7 5 d823125dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2019

($000’s)

 

     6/30/2019  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 16,768,518  

Securities

     114,813,521  

Federal Funds

     3,737,619  

Loans & Lease Financing Receivables

     291,749,748  

Fixed Assets

     5,722,368  

Intangible Assets

     12,794,810  

Other Assets

     27,551,585  
  

 

 

 

Total Assets

   $ 473,138,169  

Liabilities

  

Deposits

   $ 364,531,324  

Fed Funds

     1,527,877  

Treasury Demand Notes

     0  

Trading Liabilities

     639,668  

Other Borrowed Money

     37,212,247  

Acceptances

     0  

Subordinated Notes and Debentures

     3,800,000  

Other Liabilities

     15,595,326  
  

 

 

 

Total Liabilities

   $ 423,306,442  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     34,749,861  

Minority Interest in Subsidiaries

     796,751  
  

 

 

 

Total Equity Capital

   $ 49,831,727  

Total Liabilities and Equity Capital

   $ 473,138,169