EX-99.7 5 d87161dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 6/30/2015

($000’s)

 

     6/30/2015  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 17,896,807   

Securities

     102,874,924   

Federal Funds

     53,692   

Loans & Lease Financing Receivables

     252,013,047   

Fixed Assets

     4,310,148   

Intangible Assets

     13,076,832   

Other Assets

     23,776,797   
  

 

 

 

Total Assets

   $ 414,002,247   

Liabilities

  

Deposits

   $ 307,828,983   

Fed Funds

     1,465,991   

Treasury Demand Notes

     0   

Trading Liabilities

     885,507   

Other Borrowed Money

     46,539,645   

Acceptances

     0   

Subordinated Notes and Debentures

     3,650,000   

Other Liabilities

     11,984,151   
  

 

 

 

Total Liabilities

   $ 372,354,277   

Equity

  

Common and Preferred Stock

     18,200   

Surplus

     14,266,400   

Undivided Profits

     26,502,086   

Minority Interest in Subsidiaries

     861,284   
  

 

 

 

Total Equity Capital

   $ 41,647,970   

Total Liabilities and Equity Capital

   $ 414,002,247   

 

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