EX-99.7 5 d834033dex997.htm EX-7 EX-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, 2024

 

ASSETS

     Thousands of Dollars  

Cash and balances due from depository institutions:

     541,766  

Securities:

     5,757  

Federal funds sold and securities purchased under agreement to resell:

     0  

Loans and leases held for sale:

     0  

Loans and leases net of unearned income, allowance:

     41,846  

Premises and fixed asset

     33,772  

Other real estate owned:

     210  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     0  

Other assets:

     56,169  

Total Assets:

     679,520  

LIABILITIES

     Thousands of Dollars  

Deposits

     5,939  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     82,329  

Total Liabilities

     88,268  

EQUITY CAPITAL

     Thousands of Dollars  

Common Stock

     1,000  

Surplus

     348,278  

Retained Earnings

     242,226  

Accumulated other comprehensive income

     (252

Total Equity Capital

     591,252  

Total Liabilities and Equity Capital

     679,520