EX-7 2 a11-14764_1ex7.htm EX-7

EXHIBIT 7

 

Consolidated Report of Condition of

 

THE BANK OF NEW YORK MELLON

 

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, 2011, 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

 

3,060,000

 

Interest-bearing balances

 

80,377,000

 

Securities:

 

 

 

Held-to-maturity securities

 

3,553,000

 

Available-for-sale securities

 

58,636,000

 

Federal funds sold and securities purchased under agreements to resell:

 

 

 

Federal funds sold in domestic offices

 

38,000

 

Securities purchased under agreements to resell

 

954,000

 

Loans and lease financing receivables:

 

 

 

Loans and leases held for sale

 

4,000

 

Loans and leases, net of unearned income

 

24,852,000

 

LESS: Allowance for loan and lease losses

 

449,000

 

Loans and leases, net of unearned income and allowance

 

24,403,000

 

Trading assets

 

6,394,000

 

Premises and fixed assets (including capitalized leases)

 

1,144,000

 

Other real estate owned

 

6,000

 

Investments in unconsolidated subsidiaries and associated companies

 

982,000

 

Direct and indirect investments in real estate ventures

 

0

 

Intangible assets:

 

 

 

Goodwill

 

6,421,000

 

Other intangible assets

 

1,761,000

 

 



 

Other assets

 

12,516,000

 

Total assets

 

200,249,000

 

 

 

 

 

LIABILITIES

 

 

 

Deposits:

 

 

 

In domestic offices

 

70,588,000

 

Noninterest-bearing

 

37,184,000

 

Interest-bearing

 

33,404,000

 

In foreign offices, Edge and Agreement subsidiaries, and IBFs

 

87,515,000

 

Noninterest-bearing

 

2,620,000

 

Interest-bearing

 

84,895,000

 

Federal funds purchased and securities sold under agreements to repurchase:

 

 

 

Federal funds purchased in domestic offices

 

2,977,000

 

Securities sold under agreements to repurchase

 

28,000

 

Trading liabilities

 

7,066,000

 

Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)

 

2,571,000

 

Not applicable

 

 

 

Not applicable

 

 

 

Subordinated notes and debentures

 

3,490,000

 

Other liabilities

 

9,507,000

 

Total liabilities

 

183,742,000

 

 

 

 

 

EQUITY CAPITAL

 

 

 

Perpetual preferred stock and related surplus

 

0

 

Common stock

 

1,135,000

 

Surplus (exclude all surplus related to preferred stock)

 

8,631,000

 

Retained earnings

 

7,173,000

 

Accumulated other comprehensive income

 

-782,000

 

Other equity capital components

 

0

 

Total bank equity capital

 

16,157,000

 

Noncontrolling (minority) interests in consolidated subsidiaries

 

350,000

 

Total equity capital

 

16,507,000

 

Total liabilities and equity capital

 

200,249,000

 

 



 

I, Thomas P. Gibbons, Chief Financial Officer 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 P. Gibbons,

Chief Financial Officer

 

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.

 

Robert P. Kelly
Gerald L. Hassell
Catherine A. Rein

Directors