EX-7 2 e609920_ex7.htm Unassociated Document
          
EXHIBIT 7
(Page i of iii)

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, 2012, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
 
ASSETS
 
Dollar Amounts
In Thousands
 
Cash and balances due from depository institutions:
     
Noninterest-bearing balances and currency and coin
  $ 3,021,000  
Interest-bearing balances
    88,872,000  
Securities:
       
Held-to-maturity securities
    4,819,000  
Available-for-sale securities
    79,781,000  
Federal funds sold and securities purchased under agreements to resell
       
   Federal funds sold in domestic offices
    11,000  
   Securities purchased under agreements to resell
    719,000  
Loans and lease financing receivables:
       
Loans and leases held for sale
    9,000  
Loans and leases, net of unearned income
    25,163,000  
LESS: Allowance for loan and lease losses
    342,000  
Loans and leases, net of unearned income and allowance
    24,821,000  
Trading Assets
    4,149,000  
Premises and fixed assets (including capitalized leases)
    1,243,000  
Other real estate owned
    13,000  
Investments in unconsolidated subsidiaries and associated companies
    996,000  
Not applicable
       
Intangible assets:
       
   Goodwill
    6,449,000  
   Other intangible assets
    1,575,000  
Other assets
    13,237,000  
Total assets
  $ 229,715,000  
 
 
 

 
 
EXHIBIT 7
(Page ii of iii)
 
LIABILITIES
       
Deposits:
       
In domestic offices
  $ 94,919,000  
Noninterest-bearing
    60,836,000  
Interest-bearing
    34,083,000  
In foreign offices, Edge and Agreement subsidiaries, and IBFs
    92,686,000  
Noninterest-bearing
    3,607,000  
Interest-bearing
    89,079,000  
Federal funds purchased and securities sold under agreements to repurchase
       
   Federal funds purchased in domestic offices
    2,367,000  
   Securities sold under agreements to repurchase
    1,171,000  
Trading liabilities
    5,723,000  
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases).
    3,138,000  
Not applicable
       
Not applicable
       
Subordinated notes and debentures
    3,505,000  
Other liabilities
    7,275,000  
Total liabilities
  $ 210,784,000  
         
Not applicable
       
EQUITY CAPITAL
       
Perpetual preferred stock and related surplus
    0  
Common stock
    1,135,000  
Surplus (exclude all surplus related to preferred stock)
    9,658,000  
Retained earnings
    8,773,000  
Accumulated other comprehensive income
    -985,000  
Other equity capital components
    0  
Total bank equity capital
    18,581,000  
Noncontrolling (minority) interests in consolidated subsidiaries
    350,000  
         
Total equity capital
    18,931,000  
         
Total liabilities, minority interest, and equity capital
  $ 229,715,000  
 
 
 

 
 
EXHIBIT 7
(Page iii of iii)
 
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.
 
Gerald L. Hassell
Catherine A. Rein
John P. Surma
Directors