EX-7 8 dex7.txt REPORT OF CONDITION EXHIBIT 7
Legal Title of Bank: Bank One Trust Company, N.A. Call Date: 12/31/00 State #: 391581 FFIEC 032 Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-1 City, State Zip: Columbus, OH 43271 Transit #: 04400003
CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL AND STATE-CHARTERED SAVINGS BANKS FOR DECEMBER 31, 2000 All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding of the last business day of the quarter. SCHEDULE RC--BALANCE SHEET
DOLLAR AMOUNTS IN THOUSANDS RCON BIL MIL THOU C300 ------ -------------- ---- ASSETS 1. Cash and balances due from depository institutions (from Schedule RCON RC-A): ---- a. Noninterest-bearing balances and currency and coin(1).................... 0081 64,969 1.a b. Interest-bearing balances(2)............................................. 0071 0 1.b 2. Securities a. Held-to-maturity securities(from Schedule RC-B, column A)................ 1754 0 2.a b. Available-for-sale securities (from Schedule RC-B, column D)............. 1773 4,286 2.b 3. Federal funds sold and securities purchased under agreements to resell...... 1350 1,056,754 3. 4. Loans and lease financing receivables: RCON a. Loans and leases, net of unearned income (from Schedule ---- RC-C).................................................................... 2122 346,052 4.a b. LESS: Allowance for loan and lease losses................................ 3123 372 4.b c. LESS: Allocated transfer risk reserve.................................... 3128 0 4.c RCON d. Loans and leases, net of unearned income, allowance, and ---- reserve (item 4.a minus 4.b and 4.c)..................................... 2125 345,680 4.d 5. Trading assets (from Schedule RD-D)......................................... 3545 0 5. 6. Premises and fixed assets (including capitalized leases).................... 2145 21,835 6. 7. Other real estate owned (from Schedule RC-M)................................ 2150 0 7. 8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M).............................................. 2130 0 8. 9. Customers' liability to this bank on acceptances outstanding 2155 0 9. 10. Intangible assets (from Schedule RC-M)...................................... 2143 13,697 10. 11. Other assets (from Schedule RC-F)........................................... 2160 131,390 11. 12. Total assets (sum of items 1 through 11).................................... 2170 1,638,611 12.
(1) Includes cash items in process of collection and unposted debits. (2) Includes time certificates of deposit not held for trading.
Legal Title of Bank: Bank One Trust Company, N.A. Call Date: 12/31/00 State #: 391581 FFIEC 032 Address: 100 Broad Street Vendor ID: D Cert #: 21377 Page RC-12 City, State Zip: Columbus, OH 43271 Transit #: 04400003
SCHEDULE RC-CONTINUED DOLLAR AMOUNTS IN THOUSANDS --------------------------- LIABILITIES 13. Deposits: RCON a. In domestic offices (sum of totals of columns A and C ---- from Schedule RC-E, part 1).............................................. 2200 1,410,826 13.a (1) Noninterest-bearing(1)............................................... 6631 830,363 13.a1 (2) Interest-bearing..................................................... 6636 580,463 13.a2 b. In foreign offices, Edge and Agreement subsidiaries, and IBFs (from Schedule RC-E, part II)....................................... (1) Noninterest bearing.................................................. (2) Interest-bearing..................................................... 14. Federal funds purchased and securities sold under agreements to repurchase: RCFD 2800 0 14. 15. a. Demand notes issued to the U.S. Treasury................................. RCON 2840 0 15.a b. Trading Liabilities(from Sechedule RC-D)................................. RCFD 3548 0 15.b RCON 16. Other borrowed money: ---- a. With original maturity of one year or less............................... 2332 0 16.a b. With original maturity of more than one year............................ A547 0 16.b c. With original maturity of more than three years.......................... A548 0 16.c 17. Not applicable 18. Bank's liability on acceptance executed and outstanding..................... 2920 0 18. 19. Subordinated notes and debentures........................................... 3200 0 19. 20. Other liabilities (from Schedule RC-G)...................................... 2930 75,186 20. 21. Total liabilities (sum of items 13 through 20).............................. 2948 1,486,012 21. 22. Not applicable EQUITY CAPITAL 23. Perpetual preferred stock and related surplus............................... 3838 0 23. 24. Common stock................................................................ 3230 800 24. 25. Surplus (exclude all surplus related to preferred stock).................... 3839 45,157 25. 26. a. Undivided profits and capital reserves................................... 3632 106,620 26.a b. Net unrealized holding gains (losses) on available-for-sale securities.............................................................. 8434 22 26.b c. Accumulated net gains (losses) on cash flow hedges....................... 4336 0 26.c 27. Cumulative foreign currency translation adjustments......................... 28. Total equity capital (sum of items 23 through 27)........................... 3210 152,599 28. 29. Total liabilities, limited-life preferred stock, and equity capital (sum of items 21, 22, and 28)....................................... 3300 1,638,611 29. Memorandum To be reported only with the March Report of Condition. ------------------ 1. Indicate in the box at the right the number of the statement below that best describes the most N/A Number comprehensive level of auditing work performed for the bank by independent external M.1. auditors as of any date during 1996............................................RCFD 6724....... ------------------
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1 = Independent audit of the bank conducted in accordance 4 = Directors' examination of the bank performed by other with generally accepted auditing standards by a certified external auditors (may be required by state chartering public accounting firm which submits a report on the bank authority) 2 = Independent audit of the bank's parent holding company 5 = Review of the bank's financial statements by external conducted in accordance with generally accepted auditing auditors standards by a certified public accounting firm which 6 = Compilation of the bank's financial statements by submits a report on the consolidated holding company external auditors (but not on the bank separately) 7 = Other audit procedures (excluding tax preparation work) 3 = Directors' examination of the bank conducted in 8 = No external audit work accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)
(1) Includes total demand deposits and noninterest-bearing time and savings deposits. 3