Exhibit 7
U.S. Bank Trust Company, National Association
Statement of Financial Condition
as of 06/30/2023
($000’s)
| 06/30/2023 | ||||
| Assets |
||||
| Cash and Balances Due From Depository Institutions |
$ | 876,858 | ||
| Securities |
4,335 | |||
| Federal Funds |
0 | |||
| Loans & Lease Financing Receivables |
0 | |||
| Fixed Assets |
1,727 | |||
| Intangible Assets |
579,801 | |||
| Other Assets |
144,570 | |||
|
|
|
|||
| Total Assets |
$ | 1,607,291 | ||
| Liabilities |
||||
| Deposits |
$ | 0 | ||
| Fed Funds |
0 | |||
| Treasury Demand Notes |
0 | |||
| Trading Liabilities |
0 | |||
| Other Borrowed Money |
0 | |||
| Acceptances |
0 | |||
| Subordinated Notes and Debentures |
0 | |||
| Other Liabilities |
82,010 | |||
|
|
|
|||
| Total Liabilities |
$ | 82,010 | ||
| Equity |
||||
| Common and Preferred Stock |
200 | |||
| Surplus |
1,171,635 | |||
| Undivided Profits |
353,446 | |||
| Minority Interest in Subsidiaries |
0 | |||
|
|
|
|||
| Total Equity Capital |
$ | 1,525,281 | ||
| Total Liabilities and Equity Capital |
$ | 1,607,291 | ||