EX-7 2 d347374dex7.htm EX-7

EX-7

EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK MELLON

of 225 Liberty 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, 2016, 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			4,245,000
Interest-bearing balances			69,260,000
Securities:
Held-to-maturity securities			39,852,000
Available-for-sale securities			68,602,000
Federal funds sold and securities purchased under agreements to resell:
Federal funds sold in domestic offices			0
Securities purchased under agreements to resell			14,616,000
Loans and lease financing receivables:
Loans and leases held for sale			0
Loans and leases, net of unearned income			33,868,000
LESS: Allowance for loan and lease losses			143,000
Loans and leases, net of unearned income and allowance			33,725,000
Trading assets			3,439,000
Premises and fixed assets (including capitalized leases)			1,053,000
Other real estate owned			4,000
Investments in unconsolidated subsidiaries and associated companies			515,000
Direct and indirect investments in real estate ventures			0
Intangible assets:
Goodwill			6,244,000
Other intangible assets			927,000
Other assets			15,094,000
Total assets			257,576,000

LIABILITIES
Deposits:
In domestic offices			110,284,000
Noninterest-bearing			69,903,000
Interest-bearing			40,381,000
In foreign offices, Edge and Agreement subsidiaries, and IBFs			102,533,000
Noninterest-bearing			7,872,000
Interest-bearing			94,661,000
Federal funds purchased and securities sold under agreements to repurchase:
Federal funds purchased in domestic offices			152,000
Securities sold under agreements to repurchase			2,392,000
Trading liabilities			3,747,000
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)			7,066,000
Not applicable
Not applicable
Subordinated notes and debentures			515,000
Other liabilities			6,489,000
Total liabilities			233,178,000
EQUITY CAPITAL
Perpetual preferred stock and related surplus			0
Common stock			1,135,000
Surplus (exclude all surplus related to preferred stock)			10,516,000
Retained earnings			14,417,000
Accumulated other comprehensive income			-2,020,000
Other equity capital components			0
Total bank equity capital			24,048,000
Noncontrolling (minority) interests in consolidated subsidiaries			350,000
Total equity capital			24,398,000
Total liabilities and equity capital			257,576,000

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 Catherine A. Rein Joseph J. Echevarria   Directors