EX-7 5 efc12-682_ex7.htm STATEMENT OF FINANCIAL CONDITION efc12-682_ex7.htm
Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
As of 6/30/2012

($000’s)

   
6/30/2012
 
Assets
     
Cash and Balances Due From
  $ 15,399,893  
           Depository Institutions
       
Securities
    72,720,824  
Federal Funds
    75,584  
Loans & Lease Financing Receivables
    211,830,660  
Fixed Assets
    5,286,747  
Intangible Assets
    12,383,063  
Other Assets
    25,125,941  
Total Assets
  $ 342,822,712  
         
Liabilities
 
Deposits
  $ 245,043,009  
Fed Funds
    6,587,299  
Treasury Demand Notes
    0  
Trading Liabilities
    937,898  
Other Borrowed Money
    35,563,317  
Acceptances
    0  
Subordinated Notes and Debentures
    5,829,815  
Other Liabilities
    11,359,611  
Total Liabilities
  $ 305,320,949  
         
Equity
 
Minority Interest in Subsidiaries
  $ 2,015,054  
Common and Preferred Stock
    18,200  
Surplus
    14,133,323  
Undivided Profits
    21,335,186  
Total Equity Capital
  $ 37,501,763  
         
Total Liabilities and Equity Capital
  $ 342,822,712  
 
 
 
 
 
 
 
 
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