EX-99.7 5 d607114dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 3/31/2018

($000’s)

 

Assets    3/31/2018  

Cash and Balances Due From Depository Institutions

   $ 19,210,762  

Securities

     110,797,912  

Federal Funds

     49,966  

Loans & Lease Financing Receivables

     278,268,217  

Fixed Assets

     4,035,404  

Intangible Assets

     13,036,496  

Other Assets

     26,856,978  
  

 

 

 

Total Assets

   $ 452,255,735  

Liabilities

  

Deposits

   $ 355,061,230  

Fed Funds

     931,593  

Treasury Demand Notes

     0  

Trading Liabilities

     681,501  

Other Borrowed Money

     32,101,111  

Acceptances

     0  

Subordinated Notes and Debentures

     3,300,000  

Other Liabilities

     13,027,872  
  

 

 

 

Total Liabilities

   $ 405,103,307  

Equity

  

Common and Preferred Stock

     18,200  

Surplus

     14,266,915  

Undivided Profits

     32,071,141  

Minority Interest in Subsidiaries

     796,172  
  

 

 

 

Total Equity Capital

   $ 47,152,428  

Total Liabilities and Equity Capital

   $ 452,255,735  

 

7