Robbins & Myers, Inc. – ‘T-3’ on 1/8/03 – EX-7

On:  Wednesday, 1/8/03, at 9:15am ET   ·   Accession #:  950152-3-228   ·   File #:  22-28656

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Application for Qualification of a Trust Indenture   —   Form T-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: T-3         Robbins & Myers Form T-3                            HTML    112K 
 4: T-3         (Courtesy Copy) -- l98152atv3xpdfy                   PDF    104K 
 2: EX-6        Exhibit 6 Consent                                      1      6K 
 3: EX-7        Exhibit 7 Statement of Financial Condition             2±     7K 

EX-7   —   Exhibit 7 Statement of Financial Condition

EX-7
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 EXHIBIT 7
U.S. BANK NATIONAL ASSOCIATION
STATEMENT OF FINANCIAL CONDITION
 AS OF 9/30/2002

($000'S)

                                                                [Download Table]


                                                  9/30/2002 
                                                  --------- 
                                                            
ASSETS                                                      
     Cash and Due From Depository Institutions    $8,809,794
     Federal Reserve Stock                                 0
     Securities                                   28,156,313
     Federal Funds                                   975,986
     Loans & Lease Financing Receivables         111,491,144
     Fixed Assets                                  1,357,049
     Intangible Assets                             8,242,263
     Other Assets                                  7,510,862
                                                ------------
         TOTAL ASSETS                           $166,543,411

LIABILITIES                                                 
     Deposits                                   $112,901,360
     Fed Funds                                     2,319,887
     Treasury Demand Notes                                 0
     Trading Liabilities                             285,504
     Other Borrowed Money                         20,829,386
     Acceptances                                     137,242
     Subordinated Notes and Debentures             5,696,195
     Other Liabilities                             5,198,418
                                                ------------
     TOTAL LIABILITIES                          $147,367,992

EQUITY                                                      
     Minority Interest in Subsidiaries              $990,010
     Common and Preferred Stock                       18,200
     Surplus                                      11,312,077
     Undivided Profits                             6,855,132
                                                ------------
         TOTAL EQUITY CAPITAL                    $19,175,419

TOTAL LIABILITIES AND EQUITY CAPITAL            $166,543,411

--------------------------------------------------------------------------      
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:                                                                             
---------------------------                                               
Vice President & Trust Officer                                            

Date:  December 19, 2002                                                        

5 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘T-3’ Filing		Date		Other Filings
Filed on:		1/8/03		10-Q,  SC TO-I
		12/19/02
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