EX-99.7 2 dp05496_ex7.htm Unassociated Document
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 December 31, 2006, 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
 
3,375,000
 
Interest-bearing balances
 
11,937,000
 
Securities:
     
Held-to-maturity securities
 
1,729,000
 
Available-for-sale securities
 
17,675,000
 
Federal funds sold and securities purchased under agreements to resell
     
   Federal funds sold in domestic offices
 
3,953,000
 
   Securities purchased under agreements to
   resell
 
162,000
 
Loans and lease financing receivables:
     
Loans and leases held for sale
 
0
 
Loans and leases, net of unearned
income
 
30,730,000
 
LESS: Allowance for loan and
lease losses
 
286,000
 
Loans and leases, net of unearned
income and allowance
 
30,444,000
 
Trading assets
 
5,047,000
 
Premises and fixed assets (including capitalized leases)
 
830,000
 
Other real estate owned
 
1,000
 
Investments in unconsolidated subsidiaries and associated companies
 
292,000
 
Not applicable
     
Intangible assets:
     
   Goodwill
 
2,747,000
 
   Other intangible assets
 
981,000
 
Other assets
 
6,814,000
 
 

 
 
Total assets
 
85,987,000
 
LIABILITIES
     
Deposits:
     
In domestic offices
 
30,000,000
 
Noninterest-bearing
 
19,293,000
 
Interest-bearing
 
10,707,000
 
In foreign offices, Edge and Agreement subsidiaries, and IBFs
 
33,219,000
 
Noninterest-bearing
 
472,000
 
Interest-bearing
 
32,747,000
 
Federal funds purchased and securities sold under agreements to repurchase
     
   Federal funds purchased in domestic
     offices
 
671,000
 
   Securities sold under agreements to
     repurchase
 
185,000
 
Trading liabilities
 
2,479,000
 
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)…….
 
2,076,000
 
Not applicable
     
Not applicable
     
Subordinated notes and debentures
 
1,955,000
 
Other liabilities
 
6,527,000
 
Total liabilities
 
77,112,000
 
       
Minority interest in consolidated subsidiaries
 
144,000
 
 
EQUITY CAPITAL
     
Perpetual preferred stock and related
surplus
 
0
 
Common stock
 
1,135,000
 
Surplus (exclude all surplus related to preferred stock)
 
2,134,000
 
Retained earnings
 
5,769,000
 
Accumulated other comprehensive income
 
-307,000
 
Other equity capital components
 
0
 
Total equity capital
 
8,731,000
 
Total liabilities, minority interest, and equity capital
 
85,987,000
 
 
 

 
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.
 
Thomas A. Renyi
Gerald L. Hassell
Catherine A. Rein
 ]
Directors