EX-99.7 5 d942243dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 3/31/2020

($000’s)

 

 

     3/31/2020  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 46,699,020  

Securities

     122,149,987  

Federal Funds

     2,807  

Loans & Lease Financing Receivables

     316,711,655  

Fixed Assets

     9,075,777  

Intangible Assets

     12,477,802  

Other Assets

     26,012,043  
  

 

 

 

Total Assets

   $ 533,129,091  

Liabilities

  

Deposits

   $ 405,823,094  

Fed Funds

     1,428,527  

Treasury Demand Notes

     0  

Trading Liabilities

     1,392,214  

Other Borrowed Money

     55,078,404  

Acceptances

     0  

Subordinated Notes and Debentures

     3,850,000  

Other Liabilities

     14,338,298  
  

 

 

 

Total Liabilities

   $ 481,910,537  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     36,132,907  

Minority Interest in Subsidiaries

     800,532  
  

 

 

 

Total Equity Capital

   $ 51,218,554  

Total Liabilities and Equity Capital

   $ 533,129,091  

 

7