EX-99.3 4 dex993.htm THE LATEST REPORT OF CONDITION OF DEUTSCHE BANK TRUST COMPANY The latest report of condition of Deutsche Bank Trust Company

Exhibit 7

 

DEUTSCHE BANK TRUST COMPANY AMERICAS

   FFIEC  031

RSSD-ID 214807

   Quarter End Date 6/30/2007

Last Updated on 8/3/2007

  

Schedule RC - Balance Sheet

 

     Dollar amounts in thousands     

1. Cash and balances due from depository institutions (from Schedule RC-A):

         1.

a. Noninterest-bearing balances and currency and coin

   RCFD0081    2,132,000    1.a.

b. Interest-bearing balances

   RCFD0071    376,000    1.b.

2. Securities:

         2.

a. Held-to-maturity securities (from Schedule RC-B, column A)

   RCFD1754    0    2.a.

b. Available-for-sale securities (from Schedule RC-B, column D)

   RCFD1773    1,604,000    2.b.

3. Federal funds sold and securities purchased under agreements to resell:

         3

a. Federal funds sold in domestic offices

   RCON8987    147,000    3.a.

b. Securities purchased under agreements to resell

   RCFD8989    22,000   

4. Loans and lease financing receivables (from Schedule RC-C):

         4.

a. Loans and leases held for sale

   RCFD5369    2,077,000    4.a.

b. Loans and leases, net of unearned income

   RCFD8628    10,444,000    4.b.

c. Allowance for loan and lease losses

   RCFD3123    197,000    4.c.

d. Loans and leases, net of unearned income and allowance

   RCFD___    10,247,000    4.d.

5. Trading assets (from Schedule RC-D)

   RCFD3545    11,949,000    5.

6. Premises and fixed assets (including capitalized leases)

   RCFD2145    149,000    6.

7. Other real estate owned (from Schedule RC-M)

   RCFD2150    0    7.

8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M)

   RCFD2130    0    8.

9. Not applicable

         9.

10. Intangible assets:

         10.

a. Goodwill

   RCFD3163    0    10.a.

b. Other intangible assets (from Schedule RC-M)

   RCFD0426    63,000    10.b.
11. Other assets (from Schedule RC-F)    RCFD2160    6,477,000    11.
12. Total assets    RCFD2170    35,243,000    12.
13. Deposits:          13.

a. In domestic offices

   RCON2200    8,227,000    13.a.

1. Noninterest-bearing

   RCON6631    2,471,000    13.a.1.

2. Interest-bearing

   RCON6636    5,756,000    13.a.2.

b. In foreign offices, Edge and Agreement subsidiaries, and IBFs (from Schedule RC-E, Part II)

  

RCFN2200

   7,608,000    13.b.

1. Noninterest-bearing

   RCFN6631    4,324,000    13.b.1.

2. Interest-bearing

   RCFN6636    2,684,000    13.b.2

14. Federal funds purchased and securities sold under agreements to repurchase:

         14.

a. Federal funds purchased in domestic offices

   RCON8993    6,723,000    14.a.

b. Securities sold under agreements to repurchase

   RCFD8995    0    14.b.

15. Trading liabilities (from Schedule RC-D)

   RCFD3548    138,000    15.
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)   

RCFD3190

   291,000    16.

17. Not applicable

         17.

18. Not applicable

         18.

19. Subordinated notes and debentures

   RCFD3200    0    19.

20. Other liabilities (from Schedule RC-G)

   RCFD2930    3,264,000    20.

21. Total liabilities

   RCFD2948    26,251,000    21.

22. Minority interest in consolidated subsidiaries

   RCFD3000    528,000    22.

23. Perpetual preferred stock and related surplus

   RCFD3838    1,500,000    23.

24. Common stock

   RCFD3230    2,127,000    24.

25. Surplus (exclude all surplus related to preferred stock)

   RCFD3839    584,000    25.

26. Not available

         26.

a. Retained earnings

   RCFD3632    4,257,000    26.a.


DEUTSCHE BANK TRUST COMPANY AMERICAS

   FFIEC  031

RSSD-ID 214807

   Quarter End Date 6/30/2007

Last Updated on 8/3/2007

  

 

     Dollar amounts in thousands     

b. Accumulated other comprehensive income

   RCFD___    -4,000    26.b.
27. Other equity capital components    RCFDA130    0    27.
28. Total equity capital    RCFD3210    8,464,000    28.
29. Total liabilities, minority interest, and equity capital    RCFD3300    35,243,000    29.
1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2006    RCFD6724    NR    M.1.