EX-99.7 5 s001255x5_ex99-7.htm EXHIBIT 99.7

Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 12/31/2015

($000’s)

   
12/31/2015
 
Assets
     
Cash and Balances Due From
 
$
11,116,460
 
Depository Institutions
       
Securities
   
105,221,515
 
Federal Funds
   
66,242
 
Loans & Lease Financing Receivables
   
259,137,459
 
Fixed Assets
   
4,356,531
 
Intangible Assets
   
13,140,000
 
Other Assets
   
24,420,027
 
Total Assets
 
$
417,458,234
 
         
Liabilities
       
Deposits
 
$
310,443,288
 
Fed Funds
   
1,617,316
 
Treasury Demand Notes
   
0
 
Trading Liabilities
   
989,983
 
Other Borrowed Money
   
46,198,790
 
Acceptances
   
0
 
Subordinated Notes and Debentures
   
3,150,000
 
Other Liabilities
   
12,012,892
 
Total Liabilities
 
$
374,412,269
 
         
Equity
       
Common and Preferred Stock
   
18,200
 
Surplus
   
14,266,400
 
Undivided Profits
   
27,904,230
 
Minority Interest in Subsidiaries
   
857,135
 
Total Equity Capital
 
$
43,045,965
 
         
Total Liabilities and Equity Capital
 
$
417,458,234
 

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