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EXHIBIT 7
Legal Title of Bank: Bank One, NA Call Date: 03/31/00
Address: 1 Bank One Plaza, Ste 0303 ST-BK: 17-1630 FFIEC 031
City, State Zip: Chicago, IL 60670 Page RC-1
FDIC Certificate No.: 0/3/6/1/8
CONSOLIDATED REPORT OF CONDITION FOR INSURED COMMERCIAL
AND STATE-CHARTERED SAVINGS BANKS FOR MARCH 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
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DOLLAR AMOUNTS IN THOUSANDS C400
<S> <C> <C> <C>
ASSETS
1. Cash and balances due from depository institutions (from Schedule RC-A): RCFD
a. Noninterest-bearing balances and currency and coin(1)................... 0081 5,387,973 1.a
b. Interest-bearing balances(2)............................................ 0071 7,970,222 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 11,262,454 2.b
3. Federal funds sold and securities purchased under agreements to resell .... 1350 6,555,909 3.
4. Loans and lease financing receivables: RCFD
a. Loans and leases, net of unearned income (from Schedule RC-C) .......... 2122 62,960,769 4.a
b. LESS: Allowance for loan and lease losses............................... 3123 580,798 4.b
c. LESS: Allocated transfer risk reserve................................... 3128 0 4.c
d. Loans and leases, net of unearned income, allowance, and reserve RCFD
(item 4.a minus 4.b and 4.c)............................................ 2125 62,379,971 4.d
5. Trading assets (from Schedule RD-D)........................................ 3545 3,443,465 5.
6. Premises and fixed assets (including capitalized leases) .................. 2145 713,646 6.
7. Other real estate owned (from Schedule RC-M)............................... 2150 2,792 7.
8. Investments in unconsolidated subsidiaries and associated
companies (from Schedule RC-M)............................................. 2130 250,083 8.
9. Customers' liability to this bank on acceptances outstanding .............. 2155 459,299 9.
10. Intangible assets (from Schedule RC-M)..................................... 2143 217,835 10.
11. Other assets (from Schedule RC-F).......................................... 2160 2,382,707 11.
12. Total assets (sum of items 1 through 11) .................................. 2170 101,026,356 12.
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(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
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Legal Title of Bank: Bank One, NA Call Date: 03/31/00
Address: 1 Bank One Plaza, Ste 0303 ST-BK: 17-1630 FFIEC 031
City, State Zip: Chicago, IL 60670 Page RC-2
FDIC Certificate No.: 0/3/6/1/8
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SCHEDULE RC-CONTINUED
DOLLAR AMOUNTS IN
THOUSANDS
-----------------
<S> <C> <C> <C>
LIABILITIES
13. Deposits:
a. In domestic offices (sum of totals of columns A and C RCON
from Schedule RC-E, part 1) ................................... 2200 26,881,942 13.a
(1) Noninterest-bearing(1) .................................... 6631 11,976,145 13.a1
(2) Interest-bearing .......................................... 6636 14,905,797 13.a2
b. In foreign offices, Edge and Agreement subsidiaries, and ...... RCFN
IBFs (from Schedule RC-E, part II) ............................ 2200 29,239,287 13.b
(1) Noninterest bearing ....................................... 6631 300,451 13.b1
(2) Interest-bearing .......................................... 6636 28,938,836 13.b2
14. Federal funds purchased and securities sold under agreements
to repurchase: ................................................... RCFD 2800 9,523,831 14.
15. a. Demand notes issued to the U.S. Treasury ...................... RCON 2840 564,732 15.a
b. Trading Liabilities(from Schedule RC-D) ....................... RCFD 3548 3,001,629 15.b
16. Other borrowed money: RCFD
a. With original maturity of one year or less .................... 2332 16,889,123 16.a
b. With original maturity of more than one year ................. A547 2,831,153 16.b
c. With original maturity of more than three years .............. A548 915,064 16.c
17. Not applicable
18. Bank's liability on acceptance executed and outstanding .......... 2920 459,299 18.
19. Subordinated notes and debentures ................................ 3200 3,400,000 19.
20. Other liabilities (from Schedule RC-G) ........................... 2930 1,495,725 20.
21. Total liabilities (sum of items 13 through 20) ................... 2948 95,201,785 21.
22. Not applicable
EQUITY CAPITAL
23. Perpetual preferred stock and related surplus .................... 3838 0 23.
24. Common stock ..................................................... 3230 200,858 24.
25. Surplus (exclude all surplus related to preferred stock) ......... 3839 3,660,673 25.
26. a. Undivided profits and capital reserves ........................ 3632 2,140,620 26.a
b. Net unrealized holding gains (losses) on available-for-sale
securities .................................................... 8434 (177,338) 26.b
c. ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES ............ 4336 0 26.c
27. Cumulative foreign currency translation adjustments .............. 3284 (242) 27.
28. Total equity capital (sum of items 23 through 27) ................ 3210 5,824,571 28.
29. Total liabilities, limited-life preferred stock, and equity
capital (sum of items 21, 22, and 28) ............................ 3300 101,026,356 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
comprehensive level of auditing work performed for
the bank by independent external auditors as Number
of any date during 1996 ......................................... RCFD 6724 N/A M 1
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1 = Independent audit of the bank conducted in accordance other with generally
accepted auditing standards by a certified state chartering public
accounting firm which submits a report on the bank
2 = Independent audit of the bank's parent holding company external conducted
in accordance with generally accepted auditing standards by a certified
public accounting firm which external submits a report on the consolidated
holding company (but not on the bank separately)
3 = Directors' examination of the bank conducted in accordance with generally
accepted auditing standards by a certified public accounting firm (may be
required by state chartering authority)
4 = Directors' examination of the bank performed by external auditors (may be
required by authority)
5 = Review of the bank's financial statements by auditors
6 = Compilation of the bank's financial statements by auditors
7 = Other audit procedures (excluding tax preparation work)
8 = No external audit work
(1) Includes total demand deposits and noninterest-bearing time and savings
deposits.
