EX-7 2 l29605aexv7.htm EX-7 exv7
 

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, 2007, 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
    3,182,000  
Interest-bearing balances
    20,644,000  
Securities:
       
Held-to-maturity securities
    1,820,000  
Available-for-sale securities
    25,826,000  
Federal funds sold and securities purchased under agreements to resell:
       
Federal funds sold in domestic offices
    7,089,000  
Securities purchased under agreements to resell
    163,000  
Loans and lease financing receivables:
       
Loans and leases held for sale
    0  
Loans and leases, net of unearned income
    36,256,000  
LESS: Allowance for loan and lease losses
    253,000  
Loans and leases, net of unearned income and allowance
    36,003,000  
Trading assets
    4,581,000  
Premises and fixed assets (including capitalized leases)
    913,000  
Other real estate owned
    2,000  
Investments in unconsolidated subsidiaries and associated companies
    294,000  
Not applicable
       
Intangible assets:
       
Goodwill
    2,503,000  
Other intangible assets
    1,020,000  
Other assets
    8,484,000  
 
     
Total assets
    112,524,000  
 
     

 


 

         
    Dollar Amounts  
    In Thousands  
 
       
LIABILITIES
       
Deposits:
       
In domestic offices
    29,462,000  
Noninterest-bearing
    16,865,000  
Interest-bearing
    12,597,000  
In foreign offices, Edge and Agreement subsidiaries, and IBFs
    54,612,000  
Noninterest-bearing
    3,956,000  
Interest-bearing
    50,656,000  
Federal funds purchased and securities sold under agreements to repurchase:
       
Federal funds purchased in domestic offices
    1,890,000  
Securities sold under agreements to repurchase
    87,000  
Trading liabilities
    3,807,000  
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)
    2,473,000  
Not applicable
       
Not applicable
       
Subordinated notes and debentures
    2,255,000  
Other liabilities
    9,442,000  
 
     
Total liabilities
    104,028,000  
 
     
 
       
Minority interest in consolidated subsidiaries
    158,000  
 
       
EQUITY CAPITAL
       
Perpetual preferred stock and related surplus
    0  
Common stock
    1,135,000  
Surplus (exclude all surplus related to preferred stock)
    2,156,000  
Retained earnings
    5,575,000  
Accumulated other comprehensive income
    -528,000  
Other equity capital components
    0  
Total equity capital
    8,338,000  
 
     
Total liabilities, minority interest, and equity capital
    112,524,000  
 
     

 


 

     I, Bruce W. Van Saun, 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.
Bruce W. Van Saun,
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.
           
         
Gerald L. Hassell
Steven G. Elliott
Robert P. Kelly
        Directors