Harbinger Group Inc.
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SEC Filings

S-4
HRG GROUP, INC. filed this Form S-4 on 01/15/2016
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EXHIBIT 7

Consolidated Report of Condition of

Wells Fargo Bank National Association
of 101 North Phillips Avenue, Sioux Falls, SD 57104
And Foreign and Domestic Subsidiaries,
at the close of business September 30, 2015, filed in accordance with 12 U.S.C. §161 for National Banks.
 
 
Dollar Amounts in Millions
ASSETS
 
 
Cash and balances due from depository institutions:
 
 
Noninterest-bearing balances and currency and coin
 
$
15,085

Interest-bearing balances
 
211,271

Securities:
 
 
Held-to-maturity securities
 
78,668

Available-for-sale securities
 
240,950

Federal funds sold and securities purchased under agreements to resell:
 
 
Federal funds sold in domestic offices
 
76

Securities purchased under agreements to resell
 
19,109

Loans and lease financing receivables:
 
 
Loans and leases held for sale
 
17,905

Loans and leases, net of unearned income
860,602

 
LESS: Allowance for loan and lease losses
10,426

 
Loans and leases, net of unearned income and allowance
 
850,176

Trading Assets
 
34,624

Premises and fixed assets (including capitalized leases)
 
7,662

Other real estate owned
 
1,667

Investments in unconsolidated subsidiaries and associated companies
 
871

Direct and indirect investments in real estate ventures
 

Intangible assets
 
 
Goodwill
 
21,627

Other intangible assets
 
16,658

Other assets
 
62,825

Total assets
 
$
1,579,174

 
 
 
LIABILITIES
 
 
Deposits:
 
 
In domestic offices
 
$
1,090,468

Noninterest-bearing
339,620

 
Interest-bearing
750,848

 
In foreign offices, Edge and Agreement subsidiaries, and IBFs
 
151,303

Noninterest-bearing
590

 
Interest-bearing
150,713

 
Federal funds purchased and securities sold under agreements to repurchase:
 
 
Federal funds purchased in domestic offices
 
4,412

Securities sold under agreements to repurchase
 
17,515

Trading liabilities    
 
22,569

Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
 
94,794

Subordinated notes and debentures
 
15,524

Other liabilities
 
32,235

Total liabilities
 
$
1,428,820





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