Amazon Com Inc – ‘305B2’ on 2/14/00 – EX-7

On:  Monday, 2/14/00   ·   Accession #:  891020-0-287   ·   File #:  333-78797

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Statement of Eligibility of a Corporation Designated to Act as Trustee   —   Form T-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 305B2       Form T-1 Filed Pursuant to Rule 305(B)(2)              3     11K 
 2: EX-7        Latest Report of Condition of the Trustee              2     12K 

EX-7   —   Latest Report of Condition of the Trustee

EX-7
1st Page of 2
TOC
↑Top
Previous
Next
↓Bottom
Just 1st
 
 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 September 30, 1999, published
 in accordance with a call made by the Federal
 Reserve Bank of this District pursuant to the
provisions of the Federal Reserve Act.

                                                                [Download Table]

                                                                 Dollar Amounts
                                                                  in Thousands 
                                                                               
ASSETS                                                                         
Cash and balance due from depository institutions:                             
         Noninterest-bearing balances and currency and coin....     $6,394,412 
         Interest-bearing balances.............................      3,966,749 
Securities:                                                                    
         Held-to-maturity securities...........................        805,227 
         Available-for-sale securities.........................      4,152,260 
Federal funds sold and Securities purchased under agreements to                
         resell................................................      1,449,439 
Loans and lease financing receivables:                                         
         Loans and leases, net of unearned income....37,900,739                
         LESS: Allowance for loan and lease losses......572,761                
         LESS: Allocated transfer risk reserve...........11,754                
         Loans and leases, net of unearned income, allowance,                  
         and, reserve..........................................     37,316,224 
Trading Assets.................................................      1,646,634 
Premises and fixed assets (including capitalized leases).......        678,439 
Other real estate owned                                                 11,571 
Investments in unconsolidated subsidiaries and associated                      
         companies.............................................        183,038 
Customers' liability to this bank on acceptances outstanding...        349,282 
Intangible assets..............................................        790,558 
Other assets...................................................      2,498,658 
                                                                  ------------ 
Total assets...................................................    $60,242,491 
                                                                  ============ 

EX-7
Last Page of 2
TOC
1st
Previous
Next
↓Bottom
Just 2nd

                                                                [Download Table]

                                                                  Dollar Amounts
                                                                   in Thousands 
LIABILITIES                                                                     
                                                                                
Deposits:                                                                       
         In domestic offices...................................     $26,030,231 
         Noninterest-bearing.........................11,348,986                 
         Interest-bearing............................14,681,245                 
         In foreign offices, Edge and Agreement subsidiaries,                   
         and, IBFs.............................................      18,530,950 
         Noninterest-bearing............................156,624                 
         Interest-bearing............................18,374,326                 
Federal funds purchased and Securities sold under agreements                    
         to repurchase.........................................       2,094,678 
Demand notes issued to the U.S. Treasury.......................         232,459 
Trading liabilities............................................       2,081,462 
Other borrowed money:                                                           
         With remaining maturity of one year or less...........         863,201 
         With remaining maturity of more than one year                          
            through three years................................             449 
         With remaining maturity of more than three years......          31,080 
Bank's liability on acceptances executed and outstanding.......         351,286 
Subordinated notes and debentures..............................       1,308,000 
Other liabilities..............................................       3,055,031 
                                                                 -------------- 
Total liabilities..............................................      54,578,827 
                                                                 ============== 

EQUITY CAPITAL                                                                  
Common stock...................................................       1,135,284 
Surplus  ......................................................         815,314 
Undivided profits and capital reserves.........................       3,759,164 
Net unrealized holding gains                                                    
         (losses) on available-for-sale securities.............        (15,440) 
Cumulative foreign currency transaction adjustments............        (30,658) 
                                                                 -------------- 
Total equity capital...........................................       5,663,664 
                                                                 -------------- 
Total liabilities and equity capital...........................     $60,242,491 
                                                                 ============== 

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

      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 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   )                                                 
Alan R. Griffith  )   Directors                                     
Gerald L. Hassell )                                                 

================================================================================

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘305B2’ Filing		Date		First		Last			Other Filings
Filed on:		2/14/00							424B5,  8-K
		9/30/99		1					10-Q
									List all Filings