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) |
THE BANK OF NEW YORK MELLON
(Exact name of trustee as specified in its charter)
New York | 13-5160382 | |
(Jurisdiction of incorporation if not a U.S. national bank) | (I.R.S. Employer Identification No.) | |
225 Liberty Street New York, New York | 10286 | |
(Address of principal executive offices) | (Zip code) |
Legal Department
The Bank of New York Mellon
225 Liberty Street
New York, NY 10286
(212) 635-1270
(Name, address and telephone number of agent for service)
ARAMARK
ARAMARK SERVICES, INC.
(Exact name of obligor as specified in its charter)
Delaware Delaware (State or other jurisdiction of incorporation or organization) | 20-8236097 95-2051630 (I.R.S. Employer Identification No.) | |
Aramark Tower 1101 Market Street Philadelphia, Pennsylvania (Address of principal executive offices) | 19107 (Zip code) |
5.125% Senior Notes due 2024
4.750% Senior Notes due 2026
(Title of the indenture securities)
TABLE OF REGISTRANT OBLIGORS
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
1st & Fresh, LLC | Delaware | 26-3147608 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
American Snack & Beverage, LLC | Florida | 65-0099517 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark American Food Services, LLC | Ohio | 34-4197320 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Asia Management, LLC | Delaware | 20-1697406 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Aviation Services Limited Partnership | Delaware | 36-3940986 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Business & Industry, LLC | Delaware | 26-3147457 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Business Center, LLC | Delaware | 46-3549461 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Business Dining Services of Texas, LLC | Texas | 23-2573583 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Business Facilities, LLC | Delaware | 26-3674871 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Campus, LLC | Delaware | 23-3102688 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Capital Asset Services, LLC | Wisconsin | 39-1551693 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Cleanroom Services (Puerto Rico), Inc. | Delaware | 20-2644041 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Cleanroom Services, LLC | Delaware | 23-2062167 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Confection, LLC | Delaware | 36-2392940 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Construction and Energy Services, LLC | Delaware | 27-3359653 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Construction Services, Inc. | Delaware | 27-4284479 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Consumer Discount Company | Pennsylvania | 23-2704523 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Correctional Services, LLC | Delaware | 23-2778485 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Aramark Distribution Services, Inc. | Illinois | 36-1164580 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Educational Group, LLC | Delaware | 23-2573586 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Educational Services, LLC | Delaware | 23-1354443 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Educational Services of Texas, LLC | Texas | 23-1717332 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Educational Services of Vermont, Inc. | Vermont | 23-2263511 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Entertainment, LLC | Delaware | 11-2145117 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Executive Management Services USA, Inc. | Delaware | 23-3029011 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Facility Services, LLC | Delaware | 20-8482211 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Business Services, LLC | Delaware | 85-0485361 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Campus Services, LLC | Delaware | 85-0485370 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Correctional Services, LLC | Delaware | 85-0485374 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Healthcare Support Services, LLC | Delaware | 85-0485377 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Kansas, Inc. | Kansas | 04-3719118 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Refreshment Services, LLC | Delaware | 85-0485381 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC School Support Services, LLC | Delaware | 85-0485386 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Services, LLC | Delaware | 16-1653189 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC Sports and Entertainment Services, LLC | Delaware | 85-0485389 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FHC, LLC | Delaware | 02-0652458 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Aramark Food and Support Services Group, Inc. | Delaware | 23-2573585 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Food Service of Texas, LLC | Texas | 74-1310443 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Food Service, LLC | Delaware | 23-0404985 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark FSM, LLC | Delaware | 37-1462108 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Global, Inc. | Delaware | 81-3910671 | 1101 Market Street, Philadelphia, PA 1910 | 215-238-3000 | ||||
Aramark Healthcare Support Services, LLC | Delaware | 23-1530221 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Healthcare Support Services of the Virgin Islands, Inc. | Delaware | 23-2654936 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Healthcare Technologies, LLC | Delaware | 33-0694408 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Industrial Services, LLC | Delaware | 38-2712298 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Japan, LLC | Delaware | 37-1437224 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Management, LLC | Delaware | 26-1597527 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Management Services Limited Partnership | Delaware | 36-3797749 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Organizational Services, LLC | Delaware | 23-3029013 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Processing, LLC | Delaware | 26-2621089 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Rail Services, LLC | Delaware | 26-3519724 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark RBI, Inc. | Delaware | 23-2732825 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Refreshment Group, Inc. | Delaware | 33-1157779 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Refreshment Services, LLC | Delaware | 23-1673482 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Aramark Refreshment Services of Tampa, LLC | Delaware | 26-2829924 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Schools, LLC | Delaware | 23-3102689 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Schools Facilities, LLC | Delaware | 26-3674561 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark SCM, Inc. | Delaware | 04-3652050 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Senior Living Services, LLC | Delaware | 20-0648583 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Senior Notes Company, LLC | Delaware | 23-2693518 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Services of Kansas, Inc. | Kansas | 23-2525399 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Services of Puerto Rico, Inc. | Delaware | 66-0231810 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark SM Management Services, Inc. | Delaware | 36-3744854 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark SMMS LLC | Delaware | 23-3099982 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark SMMS Real Estate LLC | Delaware | 23-3099984 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Sports and Entertainment Group, LLC | Delaware | 23-2573588 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Sports and Entertainment Services, LLC | Delaware | 23-1664232 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Sports and Entertainment Services of Texas, LLC | Texas | 23-2573584 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Sports Facilities, LLC | Delaware | 20-3808955 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Sports, LLC | Delaware | 23-3102690 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Technical Services North Carolina, Inc. | North Carolina | 56-0893678 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Togwotee, LLC | Delaware | 26-2259208 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Aramark U.S. Offshore Services, LLC | Delaware | 23-3020180 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark Uniform & Career Apparel Group, Inc. | Delaware | 23-2816365 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform & Career Apparel, LLC | Delaware | 95-3082883 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Manufacturing Company | Delaware | 23-2449947 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Services | Delaware | 20-5396299 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Services (Rochester) LLC | Delaware | 75-3102371 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Services (Syracuse) LLC | Delaware | 61-1437731 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Services (Texas) LLC | Delaware | 20-4488401 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Uniform Services (West Adams) LLC | Delaware | 20-2038791 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Aramark Venue Services, Inc. | Delaware | 23-2986471 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark WTC, LLC | Delaware | 45-5145553 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Aramark/HMS, LLC | Delaware | 51-0363060 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Brand Coffee Service, Inc. | Texas | 74-1875393 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Canyonlands Rafting Hospitality, LLC | Delaware | 81-4264187 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
D.G. Maren II, Inc. | Delaware | 23-2921096 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Delsac VIII, Inc. | Delaware | 23-2449950 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Filterfresh Coffee Service, LLC | Delaware | 14-1676557 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Filterfresh Franchise Group, LLC | Delaware | 04-3527632 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Fine Host Holdings, LLC | Delaware | 42-1567694 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Harrison Conference Associates, LLC | Delaware | 11-2516961 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Harrison Conference Services of North Carolina, LLC | North Carolina | 11-3092159 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Harry M. Stevens, LLC | Delaware | 20-8482129 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Harry M. Stevens Inc. of New Jersey. | New Jersey | 13-5589767 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Harry M. Stevens Inc. of Penn | Pennsylvania | 13-6097356 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
HPSI Purchasing Services LLC | Delaware | 81-2717002 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
L&N Uniform Supply, LLC | California | 95-2309531 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Lake Tahoe Cruises, LLC | California | 94-2599810 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Landy Textile Rental Services, LLC | Delaware | 20-8482253 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Lifeworks Restaurant Group, LLC | Delaware | 27-2146749 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
MyAssistant, Inc. | Pennsylvania | 23-3050214 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
New Aramark LLC | Delaware | 46-1787432 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Old Time Coffee Co. | California | 77-0546919 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 | ||||
Overall Laundry Services, Inc. | Washington | 91-1138829 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Paradise Hornblower, LLC | California | 94-3136374 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Restaura, Inc. | Michigan | 38-1206635 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Rocky Mountain Hospitality, LLC | Delaware | 81-2717269 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
Exact Name of Registrant as Specified in its Charter (or Other Organizational Document) | State or other Jurisdiction of Incorporation or Organization | IRS Employer Identification Number (if none write N/A) | Address, Including Zip | Phone Number | ||||
Travel Systems, LLC | Nevada | 88-0119879 | 115 North First Street, Burbank, CA 91502 | 215-238-3000 | ||||
Yosemite Hospitality, LLC | Delaware | 47-4404057 | 1101 Market Street, Philadelphia, PA 19107 | 215-238-3000 |
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. |
Superintendent of the Department of Financial Services of the State of New York | One State Street, New York, N.Y. 10004-1417 and Albany, N.Y. 12203 | |
Federal Reserve Bank of New York | 33 Liberty Plaza, New York, N.Y. 10045 | |
Federal Deposit Insurance Corporation | 550 17th Street, N.W., Washington, D.C. 20429 | |
New York Clearing House Association | New York, N.Y. 10005 |
(b) | Whether it is authorized to exercise corporate trust powers. |
Yes.
Item 2. | Affiliations with Obligor. |
If the obligor is an affiliate of the trustee, describe each such affiliation.
None.
Item 16. | List of Exhibits. |
Exhibits identified in parentheses below, on file with the Commission, are incorporated herein by reference as an exhibit hereto, pursuant to Rule 7a-29 under the Trust Indenture Act of 1939 (the “Act”) and 17 C.F.R. 229.10(d).
1. | - | A copy of the Organization Certificate of The Bank of New York Mellon (formerly The Bank of New York (formerly Irving Trust Company)) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed as Exhibit 25.1 to Current Report on Form 8-K of Nevada Power Company, Date of Report (Date of Earliest Event Reported) July 25, 2008 (File No. 000-52378).) | ||||
4. | - | A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 with Registration Statement No. 333-155238.) | ||||
6. | - | The consent of the Trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-152856.) | ||||
7. | - | A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority. |
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New York Mellon, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on the 7th day of December, 2016.
THE BANK OF NEW YORK MELLON | ||
By: | /s/ Effren Almanzan | |
Name: | Effren Almanzan | |
Title: | Vice President |
EXHIBIT 7
(Page i of iii)
Consolidated Report of Condition of
THE BANK OF NEW YORK MELLON
of 225 Liberty Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business September 30, 2016, published in accordance with a call made by the Federal Reserve Bank of this District pursuant to the provisions of the Federal Reserve Act.
Dollar Amounts In Thousands | ||||
ASSETS | ||||
Cash and balances due from depository institutions: | ||||
Noninterest-bearing balances and currency and coin | $ | 4,490,000 | ||
Interest-bearing balances | 91,626,000 | |||
Securities: | ||||
Held-to-maturity securities | 39,831,000 | |||
Available-for-sale securities | 73,667,000 | |||
Federal funds sold and securities purchased under agreements to resell | ||||
Federal funds sold in domestic offices | 0 | |||
Securities purchased under agreements to resell | 22,289,000 | |||
Loans and lease financing receivables: | ||||
Loans and leases held for sale | 29,000 | |||
Loans and leases, net of unearned income | 36,883,000 | |||
LESS: Allowance for loan and lease losses | 127,000 | |||
Loans and leases, net of unearned income and allowance | 36,756,000 | |||
Trading Assets | 3,023,000 | |||
Premises and fixed assets (including capitalized leases) | 1,050,000 | |||
Other real estate owned | 4,000 | |||
Investments in unconsolidated subsidiaries and associated companies | 535,000 | |||
Not applicable | 0 | |||
Intangible assets: | ||||
Goodwill | 6,299,000 | |||
Other intangible assets | 957,000 | |||
Other assets | 19,095,000 | |||
|
| |||
Total assets | $ | 299,651,000 | ||
|
|
EXHIBIT 7
(Page ii of iii)
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | $ | 143,600,000 | ||
Noninterest-bearing | 97,485,000 | |||
Interest-bearing | 46,115,000 | |||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 110,595,000 | |||
Noninterest-bearing | 7,904,000 | |||
Interest-bearing | 102,691,000 | |||
Federal funds purchased and securities sold under agreements to repurchase | ||||
Federal funds purchased in domestic offices | 318,000 | |||
Securities sold under agreements to repurchase | 830,000 | |||
Trading liabilities | 3,132,000 | |||
Other borrowed money: | ||||
(includes mortgage indebtedness and obligations under capitalized leases) | 7,778,000 | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | 515,000 | |||
Other liabilities | 8,504,000 | |||
|
| |||
Total liabilities | $ | 275,272,000 | ||
|
| |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,135,000 | |||
Surplus (exclude all surplus related to preferred stock) | 10,418,000 | |||
Retained earnings | 13,817,000 | |||
Accumulated other comprehensive income | -1,341,000 | |||
Other equity capital components | 0 | |||
Total bank equity capital | 24,029,000 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 350,000 | |||
|
| |||
Total equity capital | 24,379,000 | |||
|
| |||
Total liabilities, minority interest, and equity capital | $ | 299,651,000 | ||
|
|
ii
EXHIBIT 7
(Page iii of iii)
I, Thomas P. Gibbons, Chief Financial Officer of theabove-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief.
Thomas P. Gibbons,
Chief Financial Officer
We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct.
Gerald L. Hassell Catherine A. Rein Joseph J. Echevarria
| Directors |
iii