Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 3/31/2016
($000’s)
|
|
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3/31/2016 |
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|
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 |
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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 |
|