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SEC Filings
S-4
SUSSER HOLDINGS CORP filed this Form S-4 on 07/22/2016
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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   

 

8

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