EX-99.7 5 d604792dex997.htm EX-99.7 EX-99.7

Exhibit 99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2018

($000’s)

 

     6/30/2018  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 18,933,741  

Securities

     111,465,209  

Federal Funds

     92,722  

Loans & Lease Financing Receivables

     279,066,037  

Fixed Assets

     3,726,559  

Intangible Assets

     13,023,820  

Other Assets

     26,714,957  
  

 

 

 

Total Assets

   $ 453,023,045  

Liabilities

  

Deposits

   $ 350,952,197  

Fed Funds

     2,497,543  

Treasury Demand Notes

     0  

Trading Liabilities

     904,426  

Other Borrowed Money

     34,319,863  

Acceptances

     0  

Subordinated Notes and Debentures

     3,300,000  

Other Liabilities

     13,252,394  
  

 

 

 

Total Liabilities

   $ 405,226,423  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     32,711,429  

Minority Interest in Subsidiaries

     800,078  
  

 

 

 

Total Equity Capital

   $ 47,796,622  

Total Liabilities and Equity Capital

   $   453,023,045