EX-99.7 5 d48941dex997.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 June 30, 2020

 

ASSETS    Thousands of Dollars  

Cash and balances due from depository institutions:

     5,455,017  

Securities:

     5,315  

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:

     125,487  

Premises and fixed asset

     23,164  

Other real estate owned:

     86  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     810  

Other assets:

     60,716  

Total Assets:

     5,670,595  
LIABILITIES    Thousands of Dollars  

Deposits

     4,983,983  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     65,745  

Total Liabilities

     5,049,728  
EQUITY CAPITAL    Thousands of Dollars  

Common Stock

     1,000  

Surplus

     405,358  

Retained Earnings

     215,078  

Accumulated other comprehensive income

     (569

Total Equity Capital

     620,867  

Total Liabilities and Equity Capital

     5,670,595