EX-99.7 5 d29580dex997.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)

 

 

Assets   6/30/2020  
 

 

 

 

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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