SEC Info - Bank of Montreal/CAN - ‘305B2’ on 5/21/21

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Bank of Montreal/CAN – ‘305B2’ on 5/21/21 – ‘EX-7’

On: Friday, 5/21/21, at 10:29am ET · Effective: 5/21/21 · Accession #: 1214659-21-5788 · File #: 333-237342

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/21/21  Bank of Montreal/CAN              305B2       5/21/21    2:61K                                    Securex Filings/FA

Statement of Eligibility to Act as a Trustee by a Corporation — Form T-1 — TIA’39

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 305B2       Statement of Eligibility to Act as a Trustee by a   HTML     15K 
                Corporation                                                      
 2: EX-7        Correspondence from an Accountant re: Non-Reliance  HTML     26K 
                on a Previously Issued Audit Report or Completed                 
                Interim Review

‘EX-7’ — Correspondence from an Accountant re: Non-Reliance on a Previously Issued Audit Report or Completed Interim Review

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EXHIBIT 7

Consolidated Report of Condition of

THE BANK OF NEW YORK MELLON

of 240 Greenwich 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, 2021, 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		5,024,000
Interest-bearing balances		145,894,000
Securities:
Held-to-maturity securities		48,027,000
Available-for-sale debt securities		107,057,000
Equity securities with readily determinable fair values not held for trading		65,000
Federal funds sold and securities purchased under agreements to resell:
Federal funds sold in domestic offices		0
Securities purchased under agreements to resell…		12,587,000
Loans and lease financing receivables:
Loans and leases held for sale		0
Loans and leases held for investment		29,053,000
LESS: Allowance for loan and lease losses		289,000
Loans and leases held for investment, net of allowance		28,764,000
Trading assets		9,403,000
Premises and fixed assets (including capitalized leases)		3,016,000
Other real estate owned		1,000
Investments in unconsolidated subsidiaries and associated companies		1,625,000
Direct and indirect investments in real estate ventures		0
Intangible assets		6,974,000
Other assets		15,502,000
Total assets		383,939,000

LIABILITIES

Deposits:
In domestic offices			216,878,000
Noninterest-bearing			89,989,000
Interest-bearing			126,889,000
In foreign offices, Edge and Agreement subsidiaries, and IBFs			120,977,000
Noninterest-bearing			9,599,000
Interest-bearing			111,378,000
Federal funds purchased and securities sold under agreements to repurchase:
Federal funds purchased in domestic offices			0
Securities sold under agreements to repurchase			6,694,000
Trading liabilities			2,444,000
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases)			320,000
Not applicable
Not applicable
Subordinated notes and debentures			0
Other liabilities			7,431,000
Total liabilities			354,744,000

EQUITY CAPITAL
Perpetual preferred stock and related surplus			0
Common stock			1,135,000
Surplus (exclude all surplus related to preferred stock)			11,650,000
Retained earnings			17,053,000
Accumulated other comprehensive income			-643,000
Other equity capital components			0
Total bank equity capital			29,195,000
Noncontrolling (minority) interests in consolidated subsidiaries			0
Total equity capital			29,195,000
Total liabilities and equity capital			383,939,000

I, Emily Portney, 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.

Emily Portney
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 P. Gibbons
Samuel C. Scott
Joseph J. Echevarria

Directors

Dates Referenced Herein and Documents Incorporated by Reference

This ‘305B2’ Filing	Date	Other Filings

Filed on / Effective on:	5/21/21	FWP
	3/31/21	13F-HR, 424B2, FWP
		List all Filings

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