EX-99.7 3 d582965dex997.htm EX-99.7 EX-99.7

Exhibit 7

Page 1

CONSOLIDATED REPORT OF CONDITION OF

MUFG Union Bank, N.A.

of Los Angeles in the State of California, at the close of business March 31, 2018 published in response to call made by the Comptroller of the Currency, under Title 12, United States Code, Section 161. Charter 21541

BALANCE SHEET

 

    

Dollar Amounts in

Thousands

 

ASSETS

  

Cash and balances due from depository institutions:

  

Non-interest-bearing balances and currency and coin

   $ 1,658,642  

Interest-bearing balances

   $ 2,851,013  

Securities:

  

Held-to-maturity securities

   $ 11,393,161  

Available-for-sale securities

   $ 15,669,179  

Equity securities with readily determinable fair values not held for trading

   $ 9,633  

Federal funds sold and securities purchased under agreements to resell:

  

Federal funds sold in domestic offices

   $ —    

Securities purchased under agreements to resell

   $ —    

Loans and lease financing receivables:

  

Loans and leases held for sale

   $ 213,386  

Loans and leases, net of unearned income

   $ 79,652,752  

LESS: Allowance for loan and lease losses

   $ 427,036  

Loans and leases, net of unearned income and allowance

   $ 79,225,716  

Trading assets

   $ 769,167  

Premises and fixed assets

   $ 595,932  

Other real estate owned

   $ 75  

Investments in unconsolidated subsidiaries and associated companies

   $ 134,430  

Direct and indirect investments in real estate ventures

   $ —    

Intangible assets:

  

Goodwill

   $ 3,224,671  

Other intangible assets

   $ 296,005  

Other assets

   $ 4,871,494  
  

 

 

 

Total assets

   $ 120,912,504  
  

 

 

 


LIABILITIES

  

Deposits:

  

In domestic offices

   $ 84,486,676  

Noninterest-bearing

   $ 33,194,357  

Interest-bearing

   $ 51,292,319  

In foreign offices, Edge and Agreement subsidiaries and IBFs

   $ —    

Noninterest-bearing

   $ —    

Interest-bearing

   $ —    

Federal funds purchased and securities sold under agreements to repurchase:

  

Federal funds purchased in domestic offices

   $ —    

Securities sold under agreements to repurchase

   $ —    

Trading liabilities

   $ 418,626  

Other borrowed money

   $ 16,930,783  

Subordinated notes and debentures

   $ 750,000  

Other liabilities

   $ 1,799,200  
  

 

 

 

Total liabilities

   $ 104,385,285  
  

 

 

 

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

   $ —    

Common stock

   $ 604,577  

Surplus

   $ 9,867,482  

Retained earnings

   $ 7,203,808  

Accumulated other comprehensive income

   $ (1,249,025

Other equity capital components

   $ —    

Total bank equity capital

   $ 16,426,842  

Noncontrolling (minority) interests in consolidated subsidiaries

   $ 100,377  

Total equity capital

   $ 16,527,219  
  

 

 

 

Total liabilities and equity capital

   $ 120,912,504