EX-99.7 3 h58098exv99w7.htm COPY OF LASTEST REPORT OF CONDITION exv99w7
         
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 March 31, 2008, 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
          $ 13,130  
Interest-bearing balances
            1,737  
Securities:
               
Held-to-maturity securities
            0  
Available-for-sale securities
            71,525  
Federal funds sold and securities purchased under agreements to resell:
               
Federal funds sold in domestic offices
            15,459  
Securities purchased under agreements to resell
            808  
Loans and lease financing receivables:
               
Loans and leases held for sale
            22,172  
Loans and leases, net of unearned income
    296,289          
LESS: Allowance for loan and lease losses
    4,058          
Loans and leases, net of unearned income and allowance
            292,231  
Trading Assets
            8,299  
Premises and fixed assets (including capitalized leases)
            4,268  
Other real estate owned
            981  
Investments in unconsolidated subsidiaries and associated companies
            448  
Intangible assets
               
Goodwill
            10,521  
Other intangible assets
            16,116  
Other assets
            29,191  
 
             
Total assets
          $ 486,886  
 
             
 
               
LIABILITIES
               
Deposits:
               
In domestic offices
          $ 286,525  
Noninterest-bearing
    72,696          
Interest-bearing
    213,829          
In foreign offices, Edge and Agreement subsidiaries, and IBFs
            68,490  
Noninterest-bearing
    4          
Interest-bearing
    68,486          
Federal funds purchased and securities sold under agreements to repurchase:
               
Federal funds purchased in domestic offices
            9,611  
Securities sold under agreements to repurchase
            6,371  

 


 

                 
            Dollar Amounts  
            In Millions  
Trading liabilities
            5,025  
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)
            36,217  
Subordinated notes and debentures
            10,865  
Other liabilities
            20,317  
 
             
Total liabilities
          $ 443,421  
Minority interest in consolidated subsidiaries
            153  
 
               
EQUITY CAPITAL
               
Perpetual preferred stock and related surplus
            0  
Common stock
            520  
Surplus (exclude all surplus related to preferred stock)
            27,134  
Retained earnings
            14,988  
Accumulated other comprehensive income
            670  
Other equity capital components
            0  
 
             
Total equity capital
            43,312  
 
             
Total liabilities, minority interest, and equity capital
          $ 486,886  
 
             
I, Howard I. Atkins, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.
         
  Howard I. Atkins
EVP & CFO
 
 
     
     
     
 
We, the undersigned directors, attest to the correctness of this Report of Condition and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true and correct.
Michael Loughlin
John Stumpf                    Directors
Carrie Tolstedt