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SEC Filings

S-3
SERES THERAPEUTICS, INC. filed this Form S-3 on 03/16/2017
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EXHIBIT 7

REPORT OF CONDITION

WILMINGTON TRUST, NATIONAL ASSOCIATION

As of the close of business on December 31, 2016

 

     Thousands of Dollars  

ASSETS

  

Cash and balances due from depository institutions:

     2,905,740  

Securities:

     239,561  

Federal funds sold and securities purchased under agreement to resell:

     205,400  

Loans and leases held for sale:

     0  

Loans and leases net of unearned income, allowance:

     282,885  

Premises and fixed assets:

     5,348,  

Other real estate owned:

     340  

Investments in unconsolidated subsidiaries and associated companies:

     0  

Direct and indirect investments in real estate ventures:

     0  

Intangible assets:

     66  

Other assets:

     45,982  

Total Assets:

     3,685,322  
     Thousands of Dollars  

LIABILITIES

  

Deposits

     3,153,814  

Federal funds purchased and securities sold under agreements to repurchase

     0  

Other borrowed money:

     0  

Other Liabilities:

     35,183  

Total Liabilities

     3,188,997  
     Thousands of Dollars  

EQUITY CAPITAL

  

Common Stock

     1,000  

Surplus

     392,714  

Retained Earnings

     103,111  

Accumulated other comprehensive income

     (500

Total Equity Capital

     496,325  

Total Liabilities and Equity Capital

     3,685,322  

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