EX-99.7 3 v53446bexv99w7.htm EX-99.7 exv99w7
Exhibit 7
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 June 30, 2009, 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
          $ 11,493  
Interest-bearing balances
            1,906  
Securities:
               
Held-to-maturity securities
            0  
Available-for-sale securities
            104,426  
Federal funds sold and securities purchased under agreements to resell:
               
Federal funds sold in domestic offices
            255  
Securities purchased under agreements to resell
            1,553  
Loans and lease financing receivables:
               
Loans and leases held for sale
            32,219  
Loans and leases, net of unearned income
    328,138          
LESS: Allowance for loan and lease losses
    9,887          
Loans and leases, net of unearned income and allowance
            318,251  
Trading Assets
            9,021  
Premises and fixed assets (including capitalized leases)
            4,256  
Other real estate owned
            1,398  
Investments in unconsolidated subsidiaries and associated companies
            428  
Direct and indirect investments in real estate ventures
            62  
Intangible assets
               
Goodwill
            11,487  
Other intangible assets
            16,326  
Other assets
            26,540  
 
               
 
             
Total assets
          $ 539,621  
 
             
 
               
LIABILITIES
               
Deposits:
               
In domestic offices
          $ 325,417  
Noninterest-bearing
    80,231          
Interest-bearing
    245,186          
In foreign offices, Edge and Agreement subsidiaries, and IBFs
            77,411  
Noninterest-bearing
    1,201          
Interest-bearing
    76,210          
Federal funds purchased and securities sold under agreements to repurchase:
               
Federal funds purchased in domestic offices
            10,243  
Securities sold under agreements to repurchase
            4,293  
Trading liabilities
            5,930  
Other borrowed money
(includes mortgage indebtedness and obligations under capitalized leases)
            23,653  
Subordinated notes and debentures
            15,714  
Other liabilities
            27,200  
 
               
 
             
Total liabilities
          $ 489,861  

 


 

                 
            Dollar Amounts  
            In Millions  
EQUITY CAPITAL
               
Perpetual preferred stock and related surplus
            0  
Common stock
            520  
Surplus (exclude all surplus related to preferred stock)
            30,594  
Retained earnings
            19,594  
Accumulated other comprehensive income
            (1,133 )
Other equity capital components
            0  
 
               
 
             
Total bank equity capital
            49,575  
Noncontrolling (minority) interests in consolidated subsidiaries
            185  
 
             
 
               
Total equity capital
            49,760  
 
               
 
             
Total liabilities, and equity capital
          $ 539,621  
 
             
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.
     
John Stumpf
  Directors
Carrie Tolstedt
   
Michael Loughlin