EX-99.7 3 dex997.htm STATEMENT OF FINANCIAL CONDITION Statement of Financial Condition

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

Exhibit 7

As of 9/30/2009

($000’s)

 

     9/30/2009

Assets

  

Cash and Balances Due From

   $5,280,939

    Depository Institutions

  

Securities

   40,563,378

Federal Funds

   3,740,525

Loans & Lease Financing Receivables

   179,125,128

Fixed Assets

   4,619,442

Intangible Assets

   12,762,329

Other Assets

   13,851,241
    

Total Assets

   $259,942,982

Liabilities

  

Deposits

   $180,624,239

Fed Funds

   10,951,345

Treasury Demand Notes

   0

Trading Liabilities

   469,006

Other Borrowed Money

   28,305,774

Acceptances

   0

Subordinated Notes and Debentures

   7,779,967

Other Liabilities

   6,311,437
    

Total Liabilities

   $234,441,768

Equity

  

Minority Interest in Subsidiaries

   $1,640,987

Common and Preferred Stock

   18,200

Surplus

   12,642,020

Undivided Profits

   11,200,007
    

Total Equity Capital

   $25,501,214

Total Liabilities and Equity Capital

   $259,942,982

 

 

To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.

 

U.S. Bank National Association
By:   /s/ Richard Prokosch
  Vice President

Date: January 7, 2010