EX-7 3 w85796exv7.txt EXHIBIT 7 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 December 31, 2002, 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 ASSETS In Thousands Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin ..................................... $ 4,706,760 Interest-bearing balances .............................................................. 4,418,381 Securities: Held-to-maturity securities ............................................................ 954,049 Available-for-sale securities .......................................................... 16,118,007 Federal funds sold in domestic offices .................................................... 460,981 Securities purchased under agreements to resell ........................................... 837,242 Loans and lease financing receivables: Loans and leases held for sale ......................................................... 765,097 Loans and leases, net of unearned income ............................................... 31,906,960 LESS: Allowance for loan and lease losses .............................................. 798,223 Loans and leases, net of unearned income and allowance ................................. 31,108,737 Trading Assets ............................................................................ 6,969,387 Premises and fixed assets (including capitalized leases) .................................. 823,932 Other real estate owned ................................................................... 660 Investments in unconsolidated subsidiaries and associated companies ....................... 238,412 Customers' liability to this bank on acceptances outstanding .............................. 307,039 Intangible assets.......................................................................... Goodwill ............................................................................... 2,003,150 Other intangible assets ................................................................ 74,880 Other assets .............................................................................. 5,161,558 ------------
Total assets .............................................................................. $ 74,948,272 ============ LIABILITIES Deposits: In domestic offices .................................................................... $ 33,108,526 Noninterest-bearing .................................................................... 13,141,240 Interest-bearing ....................................................................... 19,967,286 In foreign offices, Edge and Agreement subsidiaries, and IBFs ............................................................... 22,650,772 Noninterest-bearing .................................................................... 203,426 Interest-bearing ....................................................................... 22,447,346 Federal funds purchased in domestic offices ............................................... 513,773 Securities sold under agreements to repurchase ............................................ 334,896 Trading liabilities ....................................................................... 2,673,823 Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) .............. 644,395 Bank's liability on acceptances executed and outstanding .................................. 308,261 Subordinated notes and debentures ......................................................... 2,090,000 Other liabilities ......................................................................... 5,584,456 ------------ Total liabilities ......................................................................... $ 67,908,902 ============ Minority interest in consolidated subsidiaries ............................................ 519,470 EQUITY CAPITAL Perpetual preferred stock and related surplus ............................................. 0 Common stock .............................................................................. 1,135,284 Surplus ................................................................................... 1,056,295 Retained earnings ......................................................................... 4,208,213 Accumulated other comprehensive income .................................................... (120,108) Other equity capital components ........................................................... 0 ---------------------------------------------------------------------------------------------------------- Total equity capital ...................................................................... 6,519,900 ------------ Total liabilities minority interest and equity capital .................................... $ 74,948,272 ============
I, Thomas J. Mastro, Senior Vice President and Comptroller of the above-named bank do hereby declare that this Report of Condition is true and correct 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 statement of resources and liabilities. We 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 and is true and correct. Thomas A. Renyi Gerald L. Hassell Directors Alan R. Griffith --------------------------------------------------------------------------------