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Exhibit 7

 

WILMINGTON SAVINGS FUND SOCIETY, FSB FFIEC 041
RSSD-ID 437914 Report Date 9/30/2024
Last Updated on 10/30/2024 15

 

Schedule RC - Balance Sheet(Form Type - 041)

 

All schedules are to be reported in thousands of dollars. Unless otherwise indicated, report the amount outstanding as of the last business day of the quarter.

 

Dollar amounts in thousands          
1. Cash and balances due from depository institutions (from Schedule RC-A):         1.
a. Noninterest-bearing balances and currency and coin1  RCON0081   661,148   1.a.
b. Interest-bearing balances2  RCON0071   324,630   1.b.
2. Securities:          2.
a. Held-to-maturity securities (from Schedule RC-B, column A)3  RCONJJ34   1,026,305   2.a.
b. Available-for-sale debt securities (from Schedule RC-B, column D)  RCON1773   3,737,119   2.b.
c. Equity securities with readily determinable fair values not held for trading4  RCONJA22   0   2.c.
3. Federal funds sold and securities purchased under agreements to resell:          3.
a. Federal funds sold  RCONB987   0   3.a.
b. Securities purchased under agreements to resell5  RCONB989   0   3.b.
4. Loans and lease financing receivables (from Schedule RC-C):          4.
a. Loans and leases held for sale  RCON5369   42,121   4.a.
b. Loans and leases held for investment  RCONB528   13,322,174   4.b.
c. LESS: Allowance for credit losses on loans and leases  RCON3123   197,490   4.c.
d. Loans and leases held for investment, net of allowance (item 4.b minus 4.c)  RCONB529   13,124,684   4.d.
5. Trading assets (from Schedule RC-D)  RCON3545   0   5.
6. Premises and fixed assets (including right-of-use assets)  RCON2145   236,392   6.
7. Other real estate owned (from Schedule RC-M)  RCON2150   1,301   7.
8. Investments in unconsolidated subsidiaries and associated companies  RCON2130   16,337   8.
9. Direct and indirect investments in real estate ventures  RCON3656   0   9.
10. Intangible assets (from Schedule RC-M)  RCON2143   907,566   10.
11. Other assets (from Schedule RC-F)6  RCON2160   730,130   11.
12. Total assets (sum of items 1 through 11)  RCON2170   20,807,733   12.
13. Deposits:          13.
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E)  RCON2200   16,765,301   13.a.
1. Noninterest-bearing7  RCON6631   4,720,788   13.a.1.
2. Interest-bearing  RCON6636   12,044,513   13.a.2.
b. Not applicable          13.b.
14. Federal funds purchased and securities sold under agreements to repurchase:          14.
a. Federal funds purchased8  RCONB993   0   14.a.
b. Securities sold under agreements to repurchase9  RCONB995   0   14.b.
15. Trading liabilities (from Schedule RC-D)  RCON3548   0   15.
16. Other borrowed money (includes mortgage indebtedness) (from Schedule RC-M)  RCON3190   765,800   16.
17. Not applicable          17.
18. Not applicable          18.
19. Subordinated notes and debentures10  RCON3200   0   19.
20. Other liabilities (from Schedule RC-G)  RCON2930   711,384   20.
21. Total liabilities (sum of items 13 through 20)  RCON2948   18,242,485   21.
22. Not applicable          22.

 

 

1.Includes cash items in process of collection and unposted debits.
2.Includes time certificates of deposit not held for trading.
3.Institutions should report in item 2.a, amounts net of any applicable allowance for credit losses, and should equal to Schedule RC-B, item 8, column A less Schedule RI-B, Part II, item 7, column B.
4.Item 2.c is to be completed by all institutions. See the instructions for this item and the Glossary entry for “Securities Activities” for further detail on accounting for investments in equity securities.
5.Includes all securities resale agreements, regardless of maturity.
6.Institutions should report in items 3.b and 11 amounts net of any applicable allowance for credit losses.
7.Includes noninterest-bearing demand, time, and savings deposits.
8.Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
9.Includes all securities repurchase agreements, regardless of maturity.
10.Includes limited-life preferred stock and related surplus.

 

 

 

 

WILMINGTON SAVINGS FUND SOCIETY, FSB FFIEC 041
RSSD-ID 437914 Report Date 9/30/2024
Last Updated on 10/30/2024 16

  

Dollar amounts in thousands         
23. Perpetual preferred stock and related surplus  RCON3838   0  23.
24. Common stock  RCON3230   0  24.
25. Surplus (exclude all surplus related to preferred stock)  RCON3839   2,403,347  25.
26. Not available         26.
a. Retained earnings  RCON3632   673,167  26.a.
b. Accumulated other comprehensive income1  RCONB530   -500,017  26.b.
c. Other equity capital components2  RCONA130   0  26.c.
27. Not available         27.
a. Total bank equity capital (sum of items 23 through 26.c)  RCON3210   2,576,497  27.a.
b. Noncontrolling (minority) interests in consolidated subsidiaries  RCON3000   -11,249  27.b.
28. Total equity capital (sum of items 27.a and 27.b)  RCONG105   2,565,248  28.
29. Total liabilities and equity capital (sum of items 21 and 28)  RCON3300   20,807,733  29.
1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2023  RCON6724   NR  M.1.
2. Bank’s fiscal year-end date (report the date in MMDD format)  RCON8678   NR  M.2.

 

Schedule RC-A - Cash and Balances Due From Depository Institutions(Form Type - 041)

 

Schedule RC-A is to be completed only by banks with $300 million or more in total assets.

Exclude assets held for trading.

 

Dollar amounts in thousands         
1. Cash items in process of collection, unposted debits, and currency and coin:        1.
a. Cash items in process of collection and unposted debits  RCON0020   232,909  1.a.
b. Currency and coin  RCON0080   409,878  1.b.
2. Balances due from depository institutions in the U.S.  RCON0082   11,377  2.
3. Balances due from banks in foreign countries and foreign central banks  RCON0070   7,443  3.
4. Balances due from Federal Reserve Banks  RCON0090   324,171  4.
5. Total  RCON0010   985,778  5.

 

 

1.Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, and accumulated defined benefit pension and other postretirement plan adjustments.
2.Includes treasury stock and unearned Employee Stock Ownership Plan shares.