Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 3/31/2019
($000’s)
| 3/31/2019 | ||||
| Assets |
||||
| Cash and Balances Due From Depository Institutions |
$ | 18,011,992 | ||
| Securities |
113,629,093 | |||
| Federal Funds |
3,518,495 | |||
| Loans & Lease Financing Receivables |
286,352,008 | |||
| Fixed Assets |
5,289,051 | |||
| Intangible Assets |
12,998,717 | |||
| Other Assets |
27,522,814 | |||
|
|
|
|||
| Total Assets |
$ | 467,322,170 | ||
| Liabilities |
||||
| Deposits |
$ | 359,151,957 | ||
| Fed Funds |
1,408,144 | |||
| Treasury Demand Notes |
0 | |||
| Trading Liabilities |
565,646 | |||
| Other Borrowed Money |
37,549,120 | |||
| Acceptances |
0 | |||
| Subordinated Notes and Debentures |
3,800,000 | |||
| Other Liabilities |
15,767,654 | |||
|
|
|
|||
| Total Liabilities |
$ | 418,242,521 | ||
| Equity |
||||
| Common and Preferred Stock |
18,200 | |||
| Surplus |
14,266,915 | |||
| Undivided Profits |
33,995,325 | |||
| Minority Interest in Subsidiaries |
799,209 | |||
|
|
|
|||
| Total Equity Capital |
$ | 49,079,649 | ||
| Total Liabilities and Equity Capital |
$ | 467,322,170 | ||