EX-99.7 5 d208573dex997.htm EX-99.7 EX-99.7

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 September 30, 2016

 

     Thousands of Dollars  

ASSETS

  

Cash and balances due from depository institutions:

     3,755,026   

Securities:

     5,218   

Federal funds sold and securities purchased under agreement to resell:

     182,000   

Loans and leases held for sale:

     0   

Loans and leases net of unearned income, allowance:

     302,477   

Premises and fixed assets:

     5,360,   

Other real estate owned:

     654   

Investments in unconsolidated subsidiaries and associated companies:

     0   

Direct and indirect investments in real estate ventures:

     0   

Intangible assets:

     110   

Other assets:

     43,600   

Total Assets:

     4,294,445   
     Thousands of Dollars  

LIABILITIES

  

Deposits

     3,775,254   

Federal funds purchased and securities sold under agreements to repurchase

     0   

Other borrowed money:

     0   

Other Liabilities:

     32,103   

Total Liabilities

     3,807,357   
     Thousands of Dollars  

EQUITY CAPITAL

  

Common Stock

     1,000   

Surplus

     392,144   

Retained Earnings

     94,402   

Accumulated other comprehensive income

     (458

Total Equity Capital

     487,088   

Total Liabilities and Equity Capital

     4,294,445