EX-7 2 exhibit_7.htm EXHIBIT 7 exhibit_7.htm
                                                                            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.
 
ASSETS
Dollar Amounts
In Thousands
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
 
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.
 
/s/ Bruce W. Van Saun
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