-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V7Hs2/GB7uMdLP7gZQsNBTVSrhKxz61x+R5S2wNiTr+3j/S7L2qWgWEyRxSK8S6G yrGuQRDv15Cy+jtkxNBrUg== 0000950123-10-070794.txt : 20100802 0000950123-10-070794.hdr.sgml : 20100802 20100802075121 ACCESSION NUMBER: 0000950123-10-070794 CONFORMED SUBMISSION TYPE: 305B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINGO LOGAN COAL CO CENTRAL INDEX KEY: 0001276771 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-07 FILM NUMBER: 10982774 MAIL ADDRESS: STREET 1: ONE CITY PLACE DR STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 53141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOUNTAIN GEM LAND INC CENTRAL INDEX KEY: 0001276774 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-06 FILM NUMBER: 10982773 MAIL ADDRESS: STREET 1: ONE CITY PLACE DR STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 53141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOUNTAIN MINING INC CENTRAL INDEX KEY: 0001276776 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-05 FILM NUMBER: 10982772 MAIL ADDRESS: STREET 1: ONE CITY PLACE DR STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 53141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOUNTAINEER LAND CO CENTRAL INDEX KEY: 0001276781 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-04 FILM NUMBER: 10982771 MAIL ADDRESS: STREET 1: ONE CITY PLACE DR STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 53141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCH COAL INC CENTRAL INDEX KEY: 0001037676 STANDARD INDUSTRIAL CLASSIFICATION: BITUMINOUS COAL & LIGNITE SURFACE MINING [1221] IRS NUMBER: 430921172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880 FILM NUMBER: 10982767 BUSINESS ADDRESS: STREET 1: CITY PLACE ONE STE 300 STREET 2: ARCH MINERAL CORP CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942700 MAIL ADDRESS: STREET 1: CITYPLACE ONE SUITE 300 STREET 2: ARCH MINERAL CORP CITY: CREVE COEUR STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: ARCH MINERAL CORP DATE OF NAME CHANGE: 19970411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK LAND CO CENTRAL INDEX KEY: 0001271501 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-15 FILM NUMBER: 10982783 BUSINESS ADDRESS: STREET 1: ONE CITY PLACE DRIVE STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: ONE CITY PLACE DRIVE STREET 2: STE 300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCH ENERGY RESOURCES, LLC CENTRAL INDEX KEY: 0001276772 IRS NUMBER: 208889263 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-17 FILM NUMBER: 10982785 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: ARCH ENERGY RESOURCES , LLC DATE OF NAME CHANGE: 20100401 FORMER COMPANY: FORMER CONFORMED NAME: ARCH ENERGY RESOURCES INC DATE OF NAME CHANGE: 20040116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCH RECLAMATION SERVICES INC CENTRAL INDEX KEY: 0001276773 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-16 FILM NUMBER: 10982784 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN ENERGY RESOURCES INC CENTRAL INDEX KEY: 0001276779 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-01 FILM NUMBER: 10982768 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEGHENY LAND CO CENTRAL INDEX KEY: 0001276782 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-21 FILM NUMBER: 10982789 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCH COAL SALES CO INC CENTRAL INDEX KEY: 0001276789 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-20 FILM NUMBER: 10982788 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCH COAL TERMINAL INC CENTRAL INDEX KEY: 0001276790 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-19 FILM NUMBER: 10982787 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHLAND TERMINAL INC CENTRAL INDEX KEY: 0001276791 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-11 FILM NUMBER: 10982779 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATENARY COAL HOLDINGS INC CENTRAL INDEX KEY: 0001276792 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-10 FILM NUMBER: 10982778 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUMBERLAND RIVER COAL CO CENTRAL INDEX KEY: 0001276795 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-09 FILM NUMBER: 10982777 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/OI ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE MOUNTAIN PROCESSING INC CENTRAL INDEX KEY: 0001276796 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-08 FILM NUMBER: 10982775 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COAL-MAC INC CENTRAL INDEX KEY: 0001276797 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-22 FILM NUMBER: 10982776 BUSINESS ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3149942725 MAIL ADDRESS: STREET 1: C/O ARCH COAL INC STREET 2: CITYPLACE ONE #300 CITY: ST LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark Land WR, Inc. CENTRAL INDEX KEY: 0001308340 IRS NUMBER: 201638026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-12 FILM NUMBER: 10982780 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314) 994-2725 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark Land LT, Inc. CENTRAL INDEX KEY: 0001308341 IRS NUMBER: 201637677 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-13 FILM NUMBER: 10982781 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 62002 BUSINESS PHONE: (314) 994-2918 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 62002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ark Land KH, Inc. CENTRAL INDEX KEY: 0001468708 IRS NUMBER: 550186280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-14 FILM NUMBER: 10982782 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-994-2725 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prairie Holdings, Inc. CENTRAL INDEX KEY: 0001468709 IRS NUMBER: 205273741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-02 FILM NUMBER: 10982769 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-994-2725 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arch Development, LLC CENTRAL INDEX KEY: 0001487833 IRS NUMBER: 272039231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-18 FILM NUMBER: 10982786 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-994-2725 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Creek Coal, LLC CENTRAL INDEX KEY: 0001491143 IRS NUMBER: 272484254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-157880-03 FILM NUMBER: 10982770 BUSINESS ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314) 994-2725 MAIL ADDRESS: STREET 1: ONE CITYPLACE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63141 305B2 1 c59454ae305b2.htm 305B2 e305b2
Registration No. 333-157880
 
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM T-1
STATEMENT OF ELIGIBILITY UNDER
THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE
Check if an Application to Determine Eligibility of
a Trustee Pursuant to Section 305(b)(2)
þ
     
 
U.S. BANK NATIONAL ASSOCIATION
(Exact name of Trustee as specified in its charter)
31-0841368
I.R.S. Employer Identification No.
     
800 Nicollet Mall    
Minneapolis, Minnesota   55402
     
(Address of principal executive offices)   (Zip Code)
Peter C. Qui Belle
U.S. Bank National Association
One U.S. Bank Plaza, 6th Floor
St. Louis, MO 63101
(314-) 418-3943
(Name, address and telephone number of agent for service)
Arch Coal, Inc.
(Exact name of obligor as specified in its charter)
     
Delaware   43-0921172
     
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)
Senior Debt Securities and Guarantees of Senior Debt Securities
(Title of the Indenture Securities)
 
 

 


 

TABLE OF ADDITIONAL OBLIGORS
         
    State or Other Jurisdiction   I.R.S. Employer
Additional Obligor*   of Incorporation or Organization   Identification No.
Allegheny Land Company
  Delaware   61-0922221
Arch Coal Sales Company, Inc.
  Delaware   43-1335853
Arch Coal Terminal, Inc.
  Delaware   61-0941499
Arch Development, LLC
  Delaware   27-2039231
Arch Energy Resources, LLC
  Delaware   20-8889263
Arch Reclamation Services, Inc.
  Delaware   43-1724510
Ark Land Company
  Delaware   43-0952128
Ark Land KH, Inc.
  Delaware   55-1086280
Ark Land LT, Inc.
  Delaware   20-1637677
Ark Land WR, Inc.
  Delaware   20-1638026
Ashland Terminal, Inc.
  Delaware   55-0619683
Catenary Coal Holdings, Inc.
  Delaware   43-1629654
Coal-Mac, Inc.
  Kentucky   61-0940536
Cumberland River Coal Company
  Delaware   43-1522213
Lone Mountain Processing, Inc.
  Delaware   43-1580457
Mingo Logan Coal Company
  Delaware   13-3074446
Mountain Gem Land, Inc.
  West Virginia   55-0696955
Mountain Mining, Inc.
  Delaware   61-0925056
Mountaineer Land Company
  Delaware   61-0881912
Otter Creek Coal, LLC
  Delaware   27-2484254
Prairie Holdings, Inc.
  Delaware   20-5273741
Western Energy Resources, Inc.
  Delaware   43-1947588
 
*   The principal executive offices of each additional registrant is c/o Arch Coal, Inc., One CityPlace Drive, Suite 300, St. Louis, Missouri 63141.

 


 

FORM T-1
Item 1. GENERAL INFORMATION. Furnish the following information as to the Trustee.
     a) Name and address of each examining or supervising authority to which it is subject.
Comptroller of the Currency
Washington, D.C.
     b) Whether it is authorized to exercise corporate trust powers.
Yes
Item 2. AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.
None
Items 3-15   Items 3-15 are not applicable because to the best of the Trustee’s knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.
Item 16. LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.
  1.   A copy of the Articles of Association of the Trustee.*
 
  2.   A copy of the certificate of authority of the Trustee to commence business.*
 
  3.   A copy of the certificate of authority of the Trustee to exercise corporate trust powers.*
 
  4.   A copy of the existing bylaws of the Trustee.**
 
  5.   A copy of each Indenture referred to in Item 4. Not applicable.
 
  6.   The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.
 
  7.   Report of Condition of the Trustee as of December 31, 2009 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.
 
*   Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005.
 
**   Incorporated by reference to Exhibit 25.1 to registration statement on S-4, Registration Number 333-159463 filed on August 21, 2009.

 


 

SIGNATURE
     Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the Trustee, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of St. Louis, State of Missouri on the 2nd of August, 2010.
         
     
  By:   /s/ Brian J. Kabbes    
    Brian J. Kabbes   
    Vice President   
 

 


 

Exhibit 6
CONSENT
     In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
Dated: August 2, 2010
         
     
  By:   /s/ Brian J. Kabbes    
    Brian J. Kabbes   
    Vice President   
 

 


 

Exhibit 7
U.S. Bank National Association
Statement of Financial Condition
Exhibit 7
As of 3/31/2010
($000’s)
         
    3/31/2010
ASSETS
       
Cash and balances due from depository institutions
    8,396,049  
Securities
    45,269,095  
Federal funds sold and securities purchased under agreements to resell
    3,774,651  
Loans and lease financing receivables
    180,918,939  
Trading assets
    1,093,896  
Premises and fixed assets (including capitalized leases)
    2,220,060  
Other real estate owned
    1,726,653  
Investments in unconsolidated subsidiaries and associated companies
    67,633  
Intangible assets
    13,355,160  
Other assets
    20,687,148  
 
       
Total assets
    277,509,284  
 
       
 
       
LIABILITIES
       
Deposits
    194,167,405  
Federal funds purchased and securities sold under agreements to repurchase
    9,849,249  
Trading liabilities
    362,519  
Other borrowed money
    31,906,386  
Subordinated notes and debentures
    7,629,967  
Other liabilities
    6,648,045  
 
       
Total liabilities
    250,563,571  
 
       
EQUITY CAPITAL
       
Common stock
    18,200  
Surplus
    12,642,020  
Retained earnings
    12,673,897  
Noncontrolling (minority) interests in consolidated subsidiaries
    1,611,596  
 
       
Total equity capital
    26,945,713  
 
       
Total liabilities and equity capital
    277,509,284  
 
       
To the best of the undersigned’s determination, as of the date hereof, the above financial information is true and correct.
         
U.S. Bank National Association
 
 
By:   /s/ Brian J. Kabbes    
  Vice President   
     
Date: August 2, 2010

 

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