EX-99.7 2 v54949exv99w7.htm EX-99.7 exv99w7
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 September 30, 2009, 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
    2,925,000  
Interest-bearing balances
    59,305,000  
Securities:
       
Held-to-maturity securities
    6,294,000  
Available-for-sale securities
    44,934,000  
Federal funds sold and securities purchased under agreements to resell:
       
Federal funds sold in domestic offices
    301,000  
Securities purchased under agreements to resell
    600,000  
Loans and lease financing receivables:
       
Loans and leases held for sale
    36,000  
Loans and leases, net of unearned income
    26,212,000  
LESS: Allowance for loan and lease losses
    427,000  
Loans and leases, net of unearned income and allowance
    25,785,000  
Trading assets
    6,518,000  
Premises and fixed assets (including capitalized leases)
    1,128,000  
Other real estate owned
    5,000  
Investments in unconsolidated subsidiaries and associated companies
    891,000  
Direct and indirect investments in real estate ventures
    0  
Intangible assets:
       
Goodwill
    4,996,000  
Other intangible assets
    1,504,000  

 


 

         
    Dollar Amounts In Thousands
 
       
Other assets
    11,317,000  
 
       
Total assets
    166,539,000  
 
       
 
       
LIABILITIES
       
Deposits:
       
In domestic offices
    54,902,000  
Noninterest-bearing
    27,872,000  
Interest-bearing
    27,030,000  
In foreign offices, Edge and Agreement subsidiaries, and IBFs
    78,452,000  
Noninterest-bearing
    2,582,000  
Interest-bearing
    75,870,000  
Federal funds purchased and securities sold under agreements to repurchase:
       
Federal funds purchased in domestic offices
    1,727,000  
Securities sold under agreements to repurchase
    11,000  
Trading liabilities
    6,897,000  
Other borrowed money:
       
(includes mortgage indebtedness and obligations under capitalized leases)
    2,181,000  
Not applicable
       
Not applicable
       
Subordinated notes and debentures
    3,490,000  
Other liabilities
    5,522,000  
 
       
Total liabilities
    153,182,000  
 
       
 
       
EQUITY CAPITAL
       
Perpetual preferred stock and related surplus
    0  
Common stock
    1,135,000  
Surplus (exclude all surplus related to preferred stock)
    8,462,000  
Retained earnings
    5,109,000  
Accumulated other comprehensive income
    -1,710,000  
Other equity capital components
    0  
Total bank equity capital
    12,996,000  
Noncontrolling (minority) interests in consolidated subsidiaries
    361,000  
Total equity capital
    13,357,000  
 
       
Total liabilities and equity capital
    166,539,000  
 
       

 


 

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