EX-99.7 5 d556746dex997.htm EX-99.7 EX-99.7

Exhibit 7

U.S. Bank National Association

Statement of Financial Condition

As of 3/31/2013

($000’s)

 

     3/31/2013  

Assets

  

Cash and Balances Due From Depository Institutions

   $ 6,932,431   

Securities

     74,769,168   

Federal Funds

     45,892   

Loans & Lease Financing Receivables

     218,577,592   

Fixed Assets

     5,068,178   

Intangible Assets

     12,739,644   

Other Assets

     27,654,064   
  

 

 

 

Total Assets

   $ 345,786,969   

Liabilities

  

Deposits

   $ 251,849,922   

Fed Funds

     3,545,914   

Treasury Demand Notes

     0   

Trading Liabilities

     512,718   

Other Borrowed Money

     32,387,140   

Acceptances

     0   

Subordinated Notes and Debentures

     4,736,320   

Other Liabilities

     12,747,015   
  

 

 

 

Total Liabilities

   $ 305,779,029   

Equity

  

Common and Preferred Stock

     18,200   

Surplus

     14,133,290   

Undivided Profits

     24,357,498   

Minority Interest in Subsidiaries

   $ 1,498,952   
  

 

 

 

Total Equity Capital

   $ 40,007,940   

Total Liabilities and Equity Capital

   $ 345,786,969