EX-99.7 5 a16-16558_1ex99d7.htm EX-99.7

Exhibit 7

 

U.S. Bank National Association

Statement of Financial Condition

As of 3/31/2016

($000’s)

 

 

 

3/31/2016

 

Assets

 

 

 

Cash and Balances Due From Depository Institutions

 

$

10,947,868

 

Securities

 

106,681,861

 

Federal Funds

 

36,987

 

Loans & Lease Financing Receivables

 

263,697,563

 

Fixed Assets

 

5,196,349

 

Intangible Assets

 

12,814,361

 

Other Assets

 

23,828,774

 

Total Assets

 

$

423,203,763

 

 

 

 

 

Liabilities

 

 

 

Deposits

 

$

315,187,684

 

Fed Funds

 

1,383,186

 

Treasury Demand Notes

 

0

 

Trading Liabilities

 

1,570,792

 

Other Borrowed Money

 

44,382,132

 

Acceptances

 

0

 

Subordinated Notes and Debentures

 

3,800,000

 

Other Liabilities

 

12,270,761

 

Total Liabilities

 

$

378,594,555

 

 

 

 

 

Equity

 

 

 

Common and Preferred Stock

 

18,200

 

Surplus

 

14,266,915

 

Undivided Profits

 

29,514,964

 

Minority Interest in Subsidiaries

 

809,129

 

Total Equity Capital

 

$

44,609,208

 

 

 

 

 

Total Liabilities and Equity Capital

 

$

423,203,763

 

 

1