EX-7 3 a75283b2ex7.txt EXHIBIT 7 1 EXHIBIT 7 -------------------------------------------------------------------------------- Consolidated Report of Condition of THE BANK OF NEW YORK of One Wall Street, New York, N.Y. 10286 And Foreign and Domestic Subsidiaries, a member of the Federal Reserve System, at the close of business March 31, 2001, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
Dollar Amounts In Thousands ------------ ASSETS Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin ...................................... $ 2,811,275 Interest-bearing balances ....................... 3,133,222 Securities: Held-to-maturity securities ..................... 147,185 Available-for-sale securities ................... 5,403,923 Federal funds sold and Securities purchased under agreements to resell ...................... 3,378,526 Loans and lease financing receivables: Loans and leases held for sale .......................................... 74,702 Loans and leases, net of unearned income......................................... 37,471,621 LESS: Allowance for loan and lease losses................................... 599,061 Loans and leases, net of unearned income and allowance .......................... 36,872,560 Trading Assets .................................... 11,757,036 Premises and fixed assets (including capitalized leases) ............................. 768,795 Other real estate owned ........................... 1,078 Investments in unconsolidated subsidiaries and associated companies ........................ 193,126 Customers' liability to this bank on acceptances outstanding ........................ 592,118 Intangible assets Goodwill ....................................... 1,300,295 Other intangible assets ........................ 122,143 Other assets ...................................... 3,676,375 -----------
2 Total assets ...................................... $70,232,359 =========== LIABILITIES Deposits: In domestic offices ............................. $25,962,242 Noninterest-bearing.............................. 10,586,346 Interest-bearing................................. 15,395,896 In foreign offices, Edge and Agreement subsidiaries, and IBFs ........................ 24,862,377 Noninterest-bearing.............................. 373,085 Interest-bearing................................. 24,489,292 Federal funds purchased and securities sold under agreements to repurchase .................. 1,446,874 Trading liabilities ............................... 2,373,361 Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) ......................................... 1,381,512 Bank's liability on acceptances executed and outstanding ..................................... 592,804 Subordinated notes and debentures ................. 1,646,000 Other liabilities ................................. 5,373,065 ----------- Total liabilities ................................. $63,658,235 =========== EQUITY CAPITAL Common stock ...................................... 1,135,284 Surplus ........................................... 1,008,773 Retained earnings ................................. 4,426,033 Accumulated other comprehensive income ............ 4,034 Other equity capital components ................... 0 Total equity capital .............................. 6,574,124 ----------- Total liabilities and equity capital .............. $70,232,359 ===========
I, Thomas J. Mastro, Senior Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true to the best of my knowledge and belief. Thomas J. Mastro, Senior Vice President and Comptroller 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 3 prepared in conformance with the instructions issued by the Board of Governors of the Federal Reserve System and is true and correct. Thomas A. Renyi Gerald L. Hassell Directors Alan R. Griffith