EX-7 5 ex7.htm EXHIBIT 7 ex7.htm
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