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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/15/14 Keyw Holding Corp 305B2 7/15/14 5:144K Vintage/FA |
Document/Exhibit Description Pages Size 1: 305B2 Statement of Eligibility of a Corporation HTML 16K Designated to Act as Trustee 2: EX-99.1 Exhibit 1 HTML 38K 3: EX-99.4 Exhibit 4 HTML 54K 4: EX-99.6 Exhibit 6 HTML 6K 5: EX-99.7 Exhibit 7 HTML 12K
EXHIBIT 7
REPORT OF CONDITION
WILMINGTON TRUST, NATIONAL ASSOCIATION
As of the close of business on March 31, 2014
ASSETS | Thousands of Dollars | |||
Cash and balances due from depository institutions: | 2,022,072 | |||
Securities: | 5,179 | |||
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: | 486,216 | |||
Premises and fixed assets: | 9,698 | |||
Other real estate owned: | 266 | |||
Investments in unconsolidated subsidiaries and associated companies: | 0 | |||
Direct and indirect investments in real estate ventures: | 0 | |||
Intangible assets: | 3,665 | |||
Other assets: | 60,425 | |||
Total Assets: | 2,587,521 |
LIABILITIES | Thousands of Dollars | |||
Deposits | 1,981,113 | |||
Federal funds purchased and securities sold under agreements to repurchase | 122,000 | |||
Other borrowed money: | 0 | |||
Other Liabilities: | 58,228 | |||
Total Liabilities | 2,161,341 |
EQUITY CAPITAL | Thousands of Dollars | |||
Common Stock | 1,000 | |||
Surplus | 385,244 | |||
Retained Earnings | 40,477 | |||
Accumulated other comprehensive income | (541 | ) | ||
Total Equity Capital | 426,180 | |||
Total Liabilities and Equity Capital | 2,587,521 |
This ‘305B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 7/15/14 | 424B5, 8-K, FWP | ||
3/31/14 | 10-Q, 8-K | |||
List all Filings |