EX-99.7 5 d236000dex997.htm EX-99.7 EX-99.7

EXHIBIT 7

REPORT OF CONDITION

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on March 31, 2016

 

     Thousands of Dollars  

ASSETS

   

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   
     Thousands of Dollars  

LIABILITIES

   

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   
     Thousands of Dollars  

EQUITY CAPITAL

   

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