EX-99.7 5 t1601954_ex7.htm EXHIBIT 7

 

EXHIBIT 7

 

R E P O R T   O F   C O N D I T I O N

 

WILMINGTON TRUST, NATIONAL ASSOCIATION

 

As of the close of business on March 31, 2016

 

ASSETS  Thousands of Dollars 
Cash and balances due from depository institutions:   1,936,745 
Securities:   4,908 
Federal funds sold and securities purchased under agreement to resell:   110,300 
Loans and leases held for sale:   0 
Loans and leases net of unearned income, allowance:   350,739 
Premises and fixed assets:   5,776 
Other real estate owned:   554 
Investments in unconsolidated subsidiaries and associated companies:   0 
Direct and indirect investments in real estate ventures:   0 
Intangible assets:   314 
Other assets:   46,062 
Total Assets:   2,455,398 
      
LIABILITIES   Thousands of Dollars 
Deposits   1,951,771 
Federal funds purchased and securities sold under agreements to repurchase   0 
Other borrowed money:   0 
Other Liabilities:   25,928 
Total Liabilities   1,977,699 
      
EQUITY CAPITAL   Thousands of Dollars 
Common Stock   1,000 
Surplus   390,971 
Retained Earnings   86,375 
Accumulated other comprehensive income   (647)
Total Equity Capital   477,699 
Total Liabilities and Equity Capital   2,455,398