EX-99.7 5 d142724dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2020

($000’s)

 

     6/30/2020  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 52,265,124  

Securities

     126,598,837  

Federal Funds

     806  

Loans & Lease Financing Receivables

     311,129,409  

Fixed Assets

     7,834,494  

Intangible Assets

     12,365,020  

Other Assets

     26,097,656  
  

 

 

 

Total Assets

   $ 536,291,346  

Liabilities

  

Deposits

   $ 425,279,286  

Fed Funds

     2,453,923  

Treasury Demand Notes

     0  

Trading Liabilities

     1,018,213  

Other Borrowed Money

     36,976,115  

Acceptances

     0  

Subordinated Notes and Debentures

     3,850,000  

Other Liabilities

     14,538,821  
  

 

 

 

Total Liabilities

   $ 484,116,358  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     37,089,306  

Minority Interest in Subsidiaries

     800,567  
  

 

 

 

Total Equity Capital

   $ 52,174,988  

Total Liabilities and Equity Capital

   $ 536,291,346  

 

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