EX-99.7 5 d416259dex997.htm EX-99.7 EX-99.7

EXHIBIT 7

REPORT OF CONDITION

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on September 30, 2017

 

ASSETS    Thousands of Dollars  

Cash and balances due from depository institutions:

     2,747,707  

Securities:

     5,621  

Federal funds sold and securities purchased under agreement to resell:

     280,400  

Loans and leases held for sale:

     0  

Loans and leases net of unearned income, allowance:

     238,963  

Premises and fixed assets:

     4,660  

Other real estate owned:

     438  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     0  

Other assets:

     41,253  

Total Assets:

     3,319,042  
LIABILITIES    Thousands of Dollars  

Deposits

     2,761,758  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     30,577  

Total Liabilities

     2,792,335  
EQUITY CAPITAL    Thousands of Dollars  

Common Stock

     1,000  

Surplus

     395,010  

Retained Earnings

     130,974  

Accumulated other comprehensive income

     (277

Total Equity Capital

     526,707  

Total Liabilities and Equity Capital

     3,319,042