Archer Daniels Midland Co – ‘305B2’ on 11/16/01 – EX-7

On:  Friday, 11/16/01   ·   Accession #:  950137-1-504756   ·   File #:  333-72434

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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 Pursuant to Section 305B2                     3     14K 
 2: EX-7        Copy of the Latest Report of Condition of Trustee      2     12K 

EX-7   —   Copy of the Latest Report of Condition of Trustee

EX-7
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 Exhibit 7 to Form T-1

Bank Call Notice

RESERVE DISTRICT NO. 2
 CONSOLIDATED REPORT OF CONDITION OF

The Chase Manhattan Bank
of 270 Park Avenue, New York, New York 10017
and Foreign and Domestic Subsidiaries,
 a member of the Federal Reserve System,

 at the close of business June 30, 2001, in accordance
 with a call made by the Federal Reserve Bank of this District
pursuant to the provisions of the Federal Reserve Act.

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                                                                                 DOLLAR AMOUNTS
                  ASSETS                                                           IN MILLIONS 
                  ------                                                         --------------
                                                                                               
Cash and balances due from depository institutions:                                            
    Noninterest-bearing balances and                                                           
    currency and coin ..........................................................   $  21,536   
    Interest-bearing balances ..................................................      31,428   
Securities:                                                                                    
Held to maturity securities.....................................................         481   
Available for sale securities...................................................      60,903   
Federal funds sold and securities purchased under                                              
    agreements to resell .......................................................      42,824   
Loans and lease financing receivables:                                                         
    Loans and leases held for sale..............................................       3,856   
    Loans and leases, net of unearned income         $155,575                                  
    Less: Allowance for loan and lease losses           2,276                                  
    Loans and leases, net of unearned income and                                               
    allowance...................................................................     153,299   
Trading Assets..................................................................      66,636   
Premises and fixed assets (including capitalized leases)........................       4,468   
Other real estate owned.........................................................          45   
Investments in unconsolidated subsidiaries and associated companies.............         353   
Customers' liability to this bank on acceptances outstanding ...................         346   
Intangible assets                                                                              
        Goodwill................................................................       1,785   
        Other Intangible assets.................................................       4,365   
Other assets ...................................................................      19,923   
                                                                                    --------   
TOTAL ASSETS ...................................................................    $412,248   
                                                                                    ========   

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EX-7
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                  LIABILITIES                                                             
                  -----------                                                             
                                                                                          
Deposits                                                                                  
    In domestic offices ........................................................ $137,865 
    Noninterest-bearing ............................$ 56,799                              
    Interest-bearing ...............................  81,066                              
    In foreign offices, Edge and Agreement                                                
    subsidiaries and IBF's......................................................  113,924 
        Noninterest-bearing.........................$  6,537                              
    Interest-bearing ............................... 107,387                              

Federal funds purchased and securities sold under agree-                                  
ments to repurchase ............................................................   65,474 
Trading liabilities ............................................................   39,611 
Other borrowed money (includes mortgage indebtedness                                      
    and obligations under capitalized leases)...................................   10,573 
Bank's liability on acceptances executed and outstanding........................      346 
Subordinated notes and debentures ..............................................    6,355 
Other liabilities ..............................................................   14,772 
TOTAL LIABILITIES ..............................................................  388,920 
Minority Interest in consolidated subsidiaries..................................       89 

                  EQUITY CAPITAL                                                          
                  --------------                                                          

Perpetual preferred stock and related surplus...................................        0 
Common stock ...................................................................    1,211 
Surplus  (exclude all surplus related to preferred stock).......................   12,715 
    Retained earnings...........................................................    9,985 
    Accumulated other comprehensive income......................................     (672)
Other equity capital components.................................................        0 
TOTAL EQUITY CAPITAL ...........................................................   23,239 
                                                                                 -------- 
TOTAL LIABILITIES, MINORITY INTEREST, AND EQUITY CAPITAL                         $412,248 
                                                                                 ======== 

I, Joseph L. Sclafani, E.V.P. & Controller of the above-named bank, do hereby   
declare that this Report of Condition has been prepared in conformance with the 
instructions issued by the appropriate Federal regulatory authority and is true 
to the best of my knowledge and belief.                                         

JOSEPH L. SCLAFANI

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 in- structions   
issued by the appropriate Federal regulatory authority and is true and correct. 

    WILLIAM B. HARRISON JR.  )
              DOUGLAS A. WARNER III    ) DIRECTORS
    WILLIAM H. GRAY III      )

-5- 

Dates Referenced Herein   and   Documents Incorporated by Reference

				Referenced-On Page
This ‘305B2’ Filing		Date		First		Last			Other Filings
Filed on:		11/16/01
		6/30/01		1					10-K
									List all Filings