Exhibit 25
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________________
FORM T-1
STATEMENT OF ELIGIBILITY
UNDER THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE
CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A
TRUSTEE PURSUANT TO SECTION 305(b)(2) [___]
___________________________
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
National Banking Association (Jurisdiction of incorporation or organization if not a U.S. national bank) | 04-3401714 (I.R.S. Employer Identification Number) | ||||
150 Royall Street, Canton, MA (Address of principal executive offices) | 02021 (Zip Code) | ||||
Law Department Computershare Trust Company, National Association 150 Royall Street, Canton, MA 02021 (781) 575-2000 (Name, address and telephone number of agent for service) | |||||
_____________________________
Encompass Health Corporation1
(Exact name of obligor as specified in its charter)
Delaware (State or other jurisdiction of incorporation or organization) | 63-0860407 (I.R.S. Employer Identification Number) | ||||
9001 Liberty Parkway Birmingham, Alabama (Address of principal executive offices) | 35242 (Zip Code) | ||||
_____________________________
Debt Securities
(Title of the indenture securities)
1 See Table 1 for additional registrants
TABLE 1: ADDITIONAL REGISTRANTS
The following direct and indirect subsidiaries of Encompass Health Corporation may guarantee debt securities issued by Encompass Health Corporation and are co-registrants under this registration statement with respect to the guarantees only.
Exact Name of Registrant as Specified in its Charter and Address, Including Zip Code, and Telephone Number, Including Area Code, of Registrant’s Principal Executive Offices# | State or other Jurisdiction of Incorporation or Organization | I.R.S. Employer Identification Number | ||||||||||||
| Advanced Homecare Holdings, Inc. | Delaware | 61-1475415 | ||||||||||||
| Continental Medical Systems, LLC | Delaware | 51-0287965 | ||||||||||||
| Continental Rehabilitation Hospital of Arizona, Inc. | Delaware | 25-1622264 | ||||||||||||
| Encompass Health Acquisition Holdings Subsidiary, LLC | Delaware | 38-3972785 | ||||||||||||
| Encompass Health Acquisition Holdings, LLC | Delaware | 47-4222377 | ||||||||||||
| Encompass Health Alabama Real Estate, LLC | Delaware | 81-2766540 | ||||||||||||
| Encompass Health Arizona Real Estate, LLC | Delaware | 45-2816261 | ||||||||||||
| Encompass Health Arkansas Real Estate, LLC | Delaware | 47-5318134 | ||||||||||||
| Encompass Health Boise Holdings, LLC | Delaware | 82-4174650 | ||||||||||||
| Encompass Health Bryan Holdings, LLC | Delaware | 47-5382676 | ||||||||||||
| Encompass Health California Real Estate, LLC | Delaware | 46-0772862 | ||||||||||||
| Encompass Health Cape Coral Holdings, LLC | Delaware | 88-1281126 | ||||||||||||
| Encompass Health Central Arkansas Holdings, Inc. | Delaware | 25-1604215 | ||||||||||||
| Encompass Health Charleston Holdings, LLC | Delaware | 85-2731879 | ||||||||||||
| Encompass Health Colorado Real Estate, LLC | Delaware | 45-2973710 | ||||||||||||
| Encompass Health Dayton Holdings, LLC | Delaware | 84-4903477 | ||||||||||||
| Encompass Health Deaconess Holdings, LLC | Delaware | 45-4093563 | ||||||||||||
| Encompass Health Eau Claire Holdings, LLC | Delaware | 87-1466834 | ||||||||||||
| Encompass Health Fairlawn Holdings, LLC | Delaware | 02-0393832 | ||||||||||||
| Encompass Health GKBJH Holdings, LLC | Delaware | 81-0798944 | ||||||||||||
| Encompass Health Grand Forks Holdings, LLC | Delaware | 87-0913896 | ||||||||||||
| Encompass Health Gulfport Holdings, LLC | Delaware | 81-4340729 | ||||||||||||
| Encompass Health Illinois Real Estate, LLC | Delaware | 84-2359235 | ||||||||||||
| Encompass Health Iowa City Holdings, LLC | Delaware | 84-4201538 | ||||||||||||
| Encompass Health Iowa Real Estate, LLC | Delaware | 83-1251272 | ||||||||||||
| Encompass Health Johnson City Holdings, LLC | Delaware | 46-5136877 | ||||||||||||
| Encompass Health Joint Ventures Holdings, LLC | Delaware | 45-3462275 | ||||||||||||
| Encompass Health Jonesboro Holdings, Inc. | Delaware | 62-1347455 | ||||||||||||
| Encompass Health Kansas Real Estate, LLC | Delaware | 45-5092337 | ||||||||||||
| Encompass Health Kentucky Real Estate, LLC | Delaware | 27-5440425 | ||||||||||||
| Encompass Health Kingsport Holdings, LLC | Delaware | 85-4260711 | ||||||||||||
| Encompass Health Knoxville Holdings, LLC | Delaware | 85-0842255 | ||||||||||||
| Encompass Health Littleton Holdings, LLC | Delaware | 83-1872535 | ||||||||||||
| Encompass Health Louisiana Real Estate, LLC | Delaware | 84-3901571 | ||||||||||||
| Encompass Health Lubbock Holdings, LLC | Delaware | 82-2884550 | ||||||||||||
| Encompass Health Martin County Holdings, LLC | Delaware | 45-4094041 | ||||||||||||
| Encompass Health Maryland Real Estate, LLC | Delaware | 47-5529679 | ||||||||||||
| Encompass Health Massachusetts Real Estate, LLC | Delaware | 47-5517900 | ||||||||||||
| Encompass Health Midland Odessa Holdings, LLC | Delaware | 81-2974816 | ||||||||||||
| Encompass Health Moline Holdings, LLC | Delaware | 84-3888637 | ||||||||||||
| Encompass Health Myrtle Beach Holdings, LLC | Delaware | 81-1407007 | ||||||||||||
| Encompass Health Naples Holdings, LLC | Delaware | 92-0746218 | ||||||||||||
| Encompass Health Nevada Real Estate, LLC | Delaware | 46-3643875 | ||||||||||||
| Encompass Health New Mexico Real Estate, LLC | Delaware | 46-3662902 | ||||||||||||
| Encompass Health Ohio Real Estate, LLC | Delaware | 45-4508186 | ||||||||||||
| Encompass Health Owned Hospitals Holdings, LLC | Delaware | 27-2457679 | ||||||||||||
| Encompass Health Pennsylvania Real Estate, LLC | Delaware | 46-3458365 | ||||||||||||
| Encompass Health Properties, LLC | Delaware | 63-1133453 | ||||||||||||
| Encompass Health Real Estate, LLC | Delaware | 27-2811002 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Abilene, LLC | Delaware | 26-2652076 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Albuquerque, LLC | Delaware | 63-1011171 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Altamonte Springs, LLC | Delaware | 45-2905189 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Arlington, LLC | Delaware | 63-1184844 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Austin, LLC | Delaware | 26-1408389 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Bakersfield, LLC | Delaware | 63-1184845 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Bluffton, LLC | Delaware | 81-1718775 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Braintree, LLC | Delaware | 90-1015323 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Cardinal Hill, LLC | Delaware | 47-3054927 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Cincinnati, LLC | Delaware | 45-1441844 | ||||||||||||
| Encompass Health Rehabilitation Hospital of City View, Inc. | Delaware | 25-1587575 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Clermont, LLC | Delaware | 85-2048497 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Colorado Springs, Inc. | Delaware | 25-1612420 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Columbia, Inc. | Delaware | 63-0974715 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Concord, Inc. | Delaware | 63-1102594 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Cumming, LLC | Delaware | 46-5003520 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Cypress, LLC | Delaware | 27-3444511 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Dallas, LLC | Delaware | 26-2934144 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Desert Canyon, LLC | Delaware | 27-2457834 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Dothan, Inc. | Alabama | 63-1097851 | ||||||||||||
| Encompass Health Rehabilitation Hospital of East Valley, LLC | Delaware | 26-2942698 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Erie, LLC | Delaware | 63-1105904 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Florence, Inc. | South Carolina | 57-0775688 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Fort Smith, LLC | Delaware | 63-1105919 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Franklin, LLC | Delaware | 27-4344918 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Fredericksburg, LLC | Delaware | 20-0949793 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Gadsden, LLC | Delaware | 27-4000610 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Greenville, LLC | Delaware | 83-3672761 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Harmarville, LLC | Delaware | 52-1960506 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Henderson, LLC | Delaware | 63-1262946 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Humble, LLC | Delaware | 46-4003807 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Jacksonville, LLC | Delaware | 85-2358003 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Johnston, LLC | Delaware | 84-1754425 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Katy, LLC | Delaware | 82-4549154 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Lakeland, LLC | Delaware | 85-1599538 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Lakeview, LLC | Delaware | 25-1573943 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Largo, LLC | Delaware | 63-1134645 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Las Vegas, LLC | Delaware | 25-1693810 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Libertyville, LLC | Delaware | 84-2352894 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Littleton, LLC | Delaware | 45-4929357 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Manati, Inc. | Delaware | 20-1151662 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Mechanicsburg, LLC | Delaware | 63-1105923 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Miami, LLC | Delaware | 27-5253818 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Middletown, LLC | Delaware | 27-3463026 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Modesto, LLC | Delaware | 46-4417320 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Montgomery, Inc. | Alabama | 63-1106107 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Murrieta, LLC | Delaware | 82-3473130 | ||||||||||||
| Encompass Health Rehabilitation Hospital of New England, LLC | Delaware | 90-1015581 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Nittany Valley, Inc. | Delaware | 63-1105924 | ||||||||||||
| Encompass Health Rehabilitation Hospital of North Tampa, LLC | Delaware | 81-5205937 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Northern Kentucky, LLC | Delaware | 63-1184835 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Northern Virginia, LLC | Delaware | 26-1159764 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Northwest Tucson, L.P. | Delaware | 25-1654947 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Ocala, LLC | Delaware | 27-3308405 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Panama City, Inc. | Florida | 63-1119356 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Pearland, LLC | Delaware | 81-1940348 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Pensacola, LLC | Delaware | 82-2383902 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Petersburg, LLC | Delaware | 20-0948362 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Plano, LLC | Delaware | 25-1661222 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Reading, LLC | Delaware | 72-1397929 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Richardson, LLC | Delaware | 20-5315890 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Round Rock, LLC | Delaware | 20-8038733 | ||||||||||||
| Encompass Health Rehabilitation Hospital of San Antonio, Inc. | Delaware | 63-1105930 | ||||||||||||
| Encompass Health Rehabilitation Hospital of San Juan, Inc. | Delaware | 46-0977422 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Sarasota, LLC | Delaware | 63-1134650 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Scottsdale, LLC | Delaware | 63-1184846 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Shelby County, LLC | Delaware | 27-0275705 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Shreveport, LLC | Delaware | 84-4765362 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Sioux Falls, LLC | Delaware | 83-2549368 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Spring Hill, Inc. | Delaware | 63-1244181 | ||||||||||||
| Encompass Health Rehabilitation Hospital of St. Augustine, LLC | Delaware | 85-1559447 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Sugar Land, LLC | Delaware | 27-2810882 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Sunrise, LLC | Delaware | 63-1134714 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Tallahassee, LLC | Delaware | 63-1134713 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Texarkana, Inc. | Delaware | 63-1105916 | ||||||||||||
| Encompass Health Rehabilitation Hospital of the Mid-Cities, LLC | Delaware | 26-1408611 | ||||||||||||
| Encompass Health Rehabilitation Hospital of The Woodlands, Inc. | Delaware | 63-1105909 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Toledo, LLC | Delaware | 84-3719357 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Toms River, LLC | Delaware | 63-1105897 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Treasure Coast, Inc. | Delaware | 63-1105921 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Tustin, L.P. | Delaware | 33-0695017 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Utah, LLC | Delaware | 63-1105917 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Vineland, LLC | Delaware | 26-2414472 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Waco, LLC | Delaware | 84-4256550 | ||||||||||||
| Encompass Health Rehabilitation Hospital of Western Massachusetts, LLC | Massachusetts | 04-2987822 | ||||||||||||
| Encompass Health Rehabilitation Hospital of York, LLC | Delaware | 63-1105925 | ||||||||||||
| Encompass Health Rehabilitation Hospital The Vintage, LLC | Delaware | 27-0941690 | ||||||||||||
| Encompass Health Rehabilitation Hospital Vision Park, LLC | Delaware | 26-0518706 | ||||||||||||
| Encompass Health Rehabilitation Institute of Tucson, LLC | Alabama | 63-1184847 | ||||||||||||
| Encompass Health San Angelo Holdings, LLC | Delaware | 84-3195320 | ||||||||||||
| Encompass Health Savannah Holdings, LLC | Delaware | 47-1113576 | ||||||||||||
| Encompass Health Sea Pines Holdings, LLC | Delaware | 45-4093483 | ||||||||||||
| Encompass Health Sewickley Holdings, LLC | Delaware | 82-2153220 | ||||||||||||
| Encompass Health South Carolina Real Estate, LLC | Delaware | 46-3629300 | ||||||||||||
| Encompass Health South Dakota Real Estate, LLC | Delaware | 83-2536799 | ||||||||||||
| Encompass Health Southern Illinois Holdings, LLC | Delaware | 83-4584528 | ||||||||||||
| Encompass Health Southern Maryland Holdings, LLC | Delaware | 82-2488700 | ||||||||||||
| Encompass Health Support Companies, LLC | Delaware | 46-2882734 | ||||||||||||
| Encompass Health Texas Real Estate, LLC | Delaware | 27-3167838 | ||||||||||||
| Encompass Health Tucson Holdings, LLC | Delaware | 45-4055073 | ||||||||||||
| Encompass Health Tulsa Holdings, LLC | Delaware | 47-4340755 | ||||||||||||
| Encompass Health Tyler Holdings, Inc. | Delaware | 25-1667731 | ||||||||||||
| Encompass Health Utah Real Estate, LLC | Delaware | 46-3649491 | ||||||||||||
| Encompass Health ValleyofTheSun Rehabilitation Hospital, LLC | Delaware | 63-1184848 | ||||||||||||
| Encompass Health Virginia Real Estate, LLC | Delaware | 47-2424063 | ||||||||||||
| Encompass Health Walton Rehabilitation Hospital, LLC | Delaware | 46-1318969 | ||||||||||||
| Encompass Health West Tennessee Holdings, LLC | Delaware | 47-5213142 | ||||||||||||
| Encompass Health West Virginia Real Estate, LLC | Delaware | 27-4647272 | ||||||||||||
| Encompass Health Westerville Holdings, LLC | Delaware | 47-4109302 | ||||||||||||
| Encompass Health Winston-Salem Holdings, LLC | Delaware | 81-3262644 | ||||||||||||
| Encompass Health Yuma Holdings, Inc. | Delaware | 95-4895912 | ||||||||||||
| Encompass IP Holdings Corporation | Delaware | 88-0570234 | ||||||||||||
| HealthSouth Rehabilitation Hospital of Austin, Inc. | Delaware | 63-1105908 | ||||||||||||
| HealthSouth Rehabilitation Hospital of Fort Worth, LLC | Delaware | 63-0923506 | ||||||||||||
| Print Promotions Group, LLC | Delaware | 46-2863772 | ||||||||||||
| Rebound, LLC | Delaware | 62-1178229 | ||||||||||||
| Rehabilitation Hospital Corporation of America, LLC | Delaware | 23-2655290 | ||||||||||||
| Rehabilitation Hospital of North Alabama, LLC | Delaware | 37-1921725 | ||||||||||||
| Rehabilitation Hospital of Plano, LLC | Delaware | 25-1612423 | ||||||||||||
| Reliant Blocker Corp. | Delaware | 27-5236263 | ||||||||||||
| Western Neuro Care, Inc. | Delaware | 94-3030235 | ||||||||||||
| # | All Registrants have the following principal executive offices: | |||||||
c/o Encompass Health Corporation
9001 Liberty Parkway
Birmingham, Alabama 35242
(205) 967-7116
Item 1. General Information. Furnish the following information as to the trustee:
(a) Name and address of each examining or supervising authority to which it is subject.
Comptroller of the Currency
340 Madison Avenue, 4th Floor
New York, NY 10017-2613
(b) Whether it is authorized to exercise corporate trust powers.
The trustee is authorized to exercise corporate trust powers.
Item 2. Affiliations with the obligor. If the obligor is an affiliate of the trustee, describe such affiliation.
None.
Items 3-15. No responses are included for Items 3-15 of this Form T-1 because, to the best of the Trustee’s knowledge, neither the obligor nor any guarantor is in default under any Indenture for which the Trustee acts as Trustee and the Trustee is not a foreign trustee as provided under Item 15.
Item 16. List of exhibits. List below all exhibits filed as a part of this statement of eligibility.
1. A copy of the articles of association of the trustee. (See Exhibit 1 to Form T-1 filed with Registration Statement No. 333-200089).
2. A copy of the certificate of authority of the trustee to commence business.
3. A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Computershare Trust Company, National Association.
4. A copy of the existing bylaws of the trustee, as now in effect. (See Exhibit 4 to Form T-1 filed with Registration Statement No. 333-200089).
5. Not applicable
6. The consent of the Trustee required by Section 321(b) of the Act.
7. A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority.
8. Not applicable
9. Not applicable
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, the trustee, Computershare Trust Company, National Association, a national banking association, organized and existing under the laws of the United States, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of St. Paul, and State of Minnesota, on the 31st day of October, 2023.
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | |||||||||||
| By: | /s/ Raymond Delli Colli | ||||||||||
| Name: Raymond Delli Colli Title: Vice President | |||||||||||
EXHIBIT 2
A copy of the Comptroller of the Currency Certificate of Corporate Existence for Computershare Trust Company, National Association, dated October 2, 2023.
EXHIBIT 3
A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Computershare Trust Company, National Association, dated October 2, 2023.
EXHIBIT 6
CONSENT OF THE TRUSTEE
Pursuant to the requirements of Section 321 (b) of the Trust Indenture Act of 1939, and in connection with the proposed issue of debt securities, Computershare Trust Company, National Association hereby consents that reports of examinations by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon request therefore.
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | ||||||||||||||
| By: | /s/ Raymond Delli Colli | |||||||||||||
Name: Raymond Delli Colli Title: Vice President | ||||||||||||||
| October 31, 2023 | ||||||||||||||
| EXHIBIT 7 | ||
Consolidated Report of Condition of
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
150 Royall Street, Canton, MA 02021
at the close of business June 30, 2023.
| ASSETS | Dollar Amounts In Thousands | ||||
| Cash and balances due from depository institutions: | |||||
| Noninterest-bearing balances and currency and coin | 2,598 | ||||
| Interest-bearing balances | 366,188 | ||||
| Securities: | |||||
| Held-to-maturity securities | -0- | ||||
| Available-for-sale securities | 1,154 | ||||
| Federal funds sold and securities purchased under agreements to resell: | |||||
| Federal funds sold in domestic offices | -0- | ||||
| Securities purchased under agreements to resell | -0- | ||||
| Loans and lease financing receivables: | |||||
| Loans and leases held for sale | -0- | ||||
| Loans and leases, net of unearned income | -0- | ||||
| LESS: Allowance for loan and lease losses | -0- | ||||
| Loans and leases, net of unearned income and allowance | -0- | ||||
| Trading assets | -0- | ||||
| Premises and fixed assets (including capitalized leases) | 10,096 | ||||
| Other real estate owned | -0- | ||||
| Investments in unconsolidated subsidiaries and associated companies | -0- | ||||
| Direct and indirect investments in real estate ventures | -0- | ||||
| Intangible assets: | |||||
| Goodwill | 134,206 | ||||
| Other intangible assets | 512,404 | ||||
| Other assets | 148,132 | ||||
| Total assets | 1,174,778 | ||||
| LIABILITIES | |||||
| Deposits: | |||||
| In domestic offices | -0- | ||||
| Noninterest-bearing | -0- | ||||
| Interest-bearing | -0- | ||||
| Federal funds purchased and securities sold under agreements to repurchase: | |||||
| Federal funds purchased in domestic offices | -0- | ||||
| Securities sold under agreements to repurchase | -0- | ||||
| Trading liabilities | -0- | ||||
| Other borrowed money: | |||||
| (includes mortgage indebtedness and obligations under capitalized leases) | -0- | ||||
| Not applicable | |||||
| Not applicable | |||||
| Subordinated notes and debentures | -0- | ||||
| Other liabilities | 182,086 | ||||
| Total liabilities | 182,086 | ||||
| EQUITY CAPITAL | |||||
| Perpetual preferred stock and related surplus | 0 | ||||
| Common stock | 500 | ||||
| Surplus (exclude all surplus related to preferred stock) | 827,224 | ||||
| Retained earnings | 164,968 | ||||
| Accumulated other comprehensive income | -0- | ||||
| Other equity capital components | -0- | ||||
| Total bank equity capital | 992,692 | ||||
| Noncontrolling (minority) interests in onsolidated subsidiaries | -0- | ||||
| Total equity capital | 992,692 | ||||
| Total liabilities and equity capital | 1,174,778 | ||||
I, Robert G. Marshall, Assistant Controller of the above named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.
| /s/ Robert G. Marshall | ||
| Robert G. Marshall | ||
| Assistant Controller | ||