Exhibit 25.1
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
o CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b) (2)
WELLS FARGO BANK, NATIONAL ASSOCIATION
(Exact name of trustee as specified in its charter)
A National Banking Association |
| 94-1347393 |
(Jurisdiction of incorporation or |
| (I.R.S. Employer |
organization if not a U.S. national |
| Identification No.) |
bank) |
|
|
|
|
|
101 North Phillips Avenue |
|
|
Sioux Falls, South Dakota |
| 57104 |
(Address of principal executive offices) |
| (Zip code) |
Wells Fargo & Company
Law Department, Trust Section
MAC N9305-175
Sixth Street and Marquette Avenue, 17th Floor
Minneapolis, Minnesota 55479
(612) 667-4608
(Name, address and telephone number of agent for service)
First Data Corporation
(Exact name of obligor as specified in its charter)(1)
Delaware |
| 47-0731996 |
(State or other jurisdiction of |
| (I.R.S. Employer |
incorporation or organization) |
| Identification No.) |
5565 Glenridge Connector, N.E.
Suite 2000
Atlanta, Georgia 30342
(404) 890-2000
(Address of principal executive offices)
9 7/8% Senior Notes due 2015, the 10 11/20% Senior PIK Notes due 2015 and Guarantees thereof
(Title of the indenture securities)
(1) See Table 1 — List of additional obligors
Table 1
Table of Additional Registrant Guarantors
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
Atlantic Bankcard Properties Corporation |
| North Carolina |
| 56-0927587 |
| 5565 Glenridge Connector, N.E. |
Atlantic States Bankcard Association, Inc. |
| Delaware |
| 47-0765184 |
| 5565 Glenridge Connector, N.E. |
Bankcard Investigative Group Inc. |
| Delaware |
| 58-2368158 |
| 5565 Glenridge Connector, N.E. |
Business Office Services, Inc. |
| Delaware |
| 62-1571233 |
| 5565 Glenridge Connector, N.E. |
BUYPASS Inco Corporation |
| Delaware |
| 51-0362700 |
| 5565 Glenridge Connector, N.E. |
Call Interactive Holdings LLC |
| Delaware |
| 45-0492144 |
| 5565 Glenridge Connector, N.E. |
CallTeleservices, Inc. |
| Nebraska |
| 58-2462499 |
| 5565 Glenridge Connector, N.E. |
Cardservice Delaware, Inc. |
| Delaware |
| 73-1631637 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
Cardservice International, Inc. |
| California |
| 95-4207932 |
| 5565 Glenridge Connector, N.E. |
CESI Holdings, Inc. |
| Delaware |
| 11-3145051 |
| 5565 Glenridge Connector, N.E. |
CIFS Corporation |
| Delaware |
| 01-0593914 |
| 5565 Glenridge Connector, N.E. |
CIFS LLC |
| Delaware |
| 75-2984066 |
| 5565 Glenridge Connector, N.E. |
Concord Computing Corporation |
| Delaware |
| 36-3833854 |
| 5565 Glenridge Connector, N.E. |
Concord Corporate Services, Inc. |
| Delaware |
| 23-2709591 |
| 5565 Glenridge Connector, N.E. |
Concord EFS Financial Services, Inc. |
| Delaware |
| 01-0757630 |
| 5565 Glenridge Connector, N.E. |
Concord EFS, Inc. |
| Delaware |
| 04-2462252 |
| 5565 Glenridge Connector, N.E. |
Concord Emerging Technologies, Inc. |
| Arizona |
| 86-0837769 |
| 5565 Glenridge Connector, N.E. |
Concord Equipment Sales, Inc. |
| Tennessee |
| 62-1479971 |
| 5565 Glenridge Connector, N.E. |
Concord Financial Technologies, Inc. |
| Delaware |
| 13-4064184 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
Concord NN, LLC |
| Delaware |
| 01-0757616 |
| 5565 Glenridge Connector, N.E. |
Concord One, LLC |
| Delaware |
| 01-0757619 |
| 5565 Glenridge Connector, N.E. |
Concord Payment Services, Inc. |
| Georgia |
| 58-1495598 |
| 5565 Glenridge Connector, N.E. |
Concord Processing, Inc. |
| Delaware |
| 57-1143159 |
| 5565 Glenridge Connector, N.E. |
Concord Transaction Services, LLC |
| Colorado |
| 20-0187517 |
| 5565 Glenridge Connector, N.E. |
Credit Performance Inc. |
| Delaware |
| 47-0789664 |
| 5565 Glenridge Connector, N.E. |
CTS Holdings, LLC |
| Colorado |
| 20-0675870 |
| 5565 Glenridge Connector, N.E. |
CTS, Inc. |
| Tennessee |
| 52-2251178 |
| 5565 Glenridge Connector, N.E. |
DDA Payment Services, LLC |
| Delaware |
| 20-0941440 |
| 5565 Glenridge Connector, N.E. |
DW Holdings, Inc. |
| Delaware |
| 20-8394043 |
| 5565 Glenridge Connector, N.E. |
EFS Transportation Services, Inc. |
| Tennessee |
| 62-1830443 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
EFTLogix, Inc. |
| Nevada |
| 86-0885804 |
| 5565 Glenridge Connector, N.E. |
EPSF Corporation |
| Delaware |
| 51-0380978 |
| 5565 Glenridge Connector, N.E. |
FDC International Inc. |
| Delaware |
| 58-2293393 |
| 5565 Glenridge Connector, N.E. |
FDFS Holdings, LLC |
| Delaware |
| 84-1564482 |
| 5565 Glenridge Connector, N.E. |
FDGS Group, LLC |
| Delaware |
| 58-2582293 |
| 5565 Glenridge Connector, N.E. |
FDMS Partner, Inc. |
| Delaware |
| 73-1638409 |
| 5565 Glenridge Connector, N.E. |
FDR Ireland Limited |
| Delaware |
| 98-0122368 |
| 5565 Glenridge Connector, N.E. |
FDR Limited |
| Delaware |
| 98-0122367 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
FDR Missouri Inc. |
| Delaware |
| 47-0772712 |
| 5565 Glenridge Connector, N.E. |
FDR Signet Inc. |
| Delaware |
| 58-2266420 |
| 5565 Glenridge Connector, N.E. |
FDR Subsidiary Corp. |
| Delaware |
| 47-0839789 |
| 5565 Glenridge Connector, N.E. |
FDS Holdings, Inc. |
| Delaware |
| 58-2517182 |
| 5565 Glenridge Connector, N.E. |
First Data Aviation LLC |
| Delaware |
| 75-2977653 |
| 5565 Glenridge Connector, N.E. |
First Data Capital, Inc. |
| Delaware |
| 58-2436936 |
| 5565 Glenridge Connector, N.E. |
First Data Card Solutions, Inc. |
| Maryland |
| 75-1300913 |
| 5565 Glenridge Connector, N.E. |
First Data Commercial Services Holdings, Inc. |
| Delaware |
| 20-5626772 |
| 5565 Glenridge Connector, N.E. |
First Data Communications Corporation |
| Delaware |
| 22-2991933 |
| 5565 Glenridge Connector, N.E. |
First Data Digital Certificates Inc. |
| Delaware |
| 58-2508132 |
| 5565 Glenridge Connector, N.E. |
First Data EC, LLC |
| Delaware |
| 30-0512868 |
| 5565 Glenridge Connector, N.E. |
First Data Financial Services, L.L.C. |
| Delaware |
| 76-0561084 |
| 5565 Glenridge Connector, N.E. |
First Data Government Solutions, Inc. |
| Delaware |
| 59-2957887 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
First Data Government Solutions, LP |
| Delaware |
| 58-2582959 |
| 5565 Glenridge Connector, N.E. |
First Data Integrated Services Inc. |
| Delaware |
| 47-0772477 |
| 5565 Glenridge Connector, N.E. |
First Data Latin America Inc. |
| Delaware |
| 47-0789663 |
| 5565 Glenridge Connector, N.E. |
First Data Merchant Services Corporation |
| Florida |
| 59-2126793 |
| 5565 Glenridge Connector, N.E. |
First Data Merchant Services Northeast, LLC |
| Delaware |
| 11-3383565 |
| 5565 Glenridge Connector, N.E. |
First Data Merchant Services Southeast, L.L.C. |
| Delaware |
| 11-3301903 |
| 5565 Glenridge Connector, N.E. |
First Data Mobile Holdings, Inc. |
| Delaware |
| 20-5449819 |
| 5565 Glenridge Connector, N.E. |
First Data Payment Services, LLC |
| Delaware |
| 26-0359308 |
| 5565 Glenridge Connector, N.E. |
First Data Pittsburgh Alliance Partner Inc. |
| Delaware |
| 11-3343001 |
| 5565 Glenridge Connector, N.E. |
First Data PS Acquisition Inc. |
| Delaware |
| 20-5449746 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
First Data Real Estate Holdings L.L.C. |
| Delaware |
| 84-1593311 |
| 5565 Glenridge Connector, N.E. |
First Data Resources, LLC |
| Delaware |
| 47-0535472 |
| 5565 Glenridge Connector, N.E. |
First Data Retail ATM Services L.P. |
| Texas |
| 01-0757624 |
| 5565 Glenridge Connector, N.E. |
First Data Secure LLC |
| Delaware |
| 47-0902841 |
| 5565 Glenridge Connector, N.E. |
First Data Solutions L.L.C. |
| Delaware |
| 41-2032686 |
| 5565 Glenridge Connector, N.E. |
First Data Technologies, Inc. |
| Delaware |
| 04-3125703 |
| 5565 Glenridge Connector, N.E. |
First Data Voice Services |
| Delaware |
| 22-2915646 |
| 5565 Glenridge Connector, N.E. |
First Data, L.L.C. |
| Delaware |
| Not applicable |
| 5565 Glenridge Connector, N.E. |
FSM Services Inc. |
| Delaware |
| 58-2517180 |
| 5565 Glenridge Connector, N.E. |
FundsXpress Financial Network, Inc. |
| Texas |
| 74-2830594 |
| 5565 Glenridge Connector, N.E. |
FundsXpress, Inc. |
| Delaware |
| 74-2935781 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
FX Securities, Inc. |
| Delaware |
| 74-2943569 |
| 5565 Glenridge Connector, N.E. |
Gift Card Services, Inc. |
| Oklahoma |
| 73-1483616 |
| 5565 Glenridge Connector, N.E. |
Gratitude Holdings LLC |
| Delaware |
| 41-2077284 |
| 5565 Glenridge Connector, N.E. |
H & F Services, Inc. |
| Tennessee |
| 62-1646207 |
| 5565 Glenridge Connector, N.E. |
ICVerify Inc. |
| Delaware |
| Not applicable |
| 5565 Glenridge Connector, N.E. |
IDLogix, Inc. |
| Delaware |
| 71-0914684 |
| 5565 Glenridge Connector, N.E. |
Initial Merchant Services, LLC |
| Delaware |
| Not applicable |
| 5565 Glenridge Connector, N.E. |
Instant Cash Services, LLC |
| Delaware |
| 30-0412561 |
| 5565 Glenridge Connector, N.E. |
Intelligent Results, Inc. |
| Washington |
| 91-2113799 |
| 5565 Glenridge Connector, N.E. |
IPS Holdings Inc. |
| Delaware |
| 58-2496617 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
IPS Inc. |
| Colorado |
| 58-2615237 |
| 5565 Glenridge Connector, N.E. |
JOT, Inc. |
| Nevada |
| 86-0882455 |
| 5565 Glenridge Connector, N.E. |
Linkpoint International, Inc. |
| Nevada |
| 95-4704661 |
| 5565 Glenridge Connector, N.E. |
LoyaltyCo LLC |
| Delaware |
| Not applicable |
| 5565 Glenridge Connector, N.E. |
MAS Inco Corporation |
| Delaware |
| 51-0362703 |
| 5565 Glenridge Connector, N.E. |
MAS Ohio Corporation |
| Delaware |
| 52-2139525 |
| 5565 Glenridge Connector, N.E. |
Money Network Financial, LLC |
| Delaware |
| 36-4483540 |
| 5565 Glenridge Connector, N.E. |
National Payment Systems Inc. |
| New York |
| 13-3789541 |
| 5565 Glenridge Connector, N.E. |
New Payment Services, Inc. |
| Georgia |
| 20-3848972 |
| 5565 Glenridge Connector, N.E. |
NPSF Corporation |
| Delaware |
| 52-2251181 |
| 5565 Glenridge Connector, N.E. |
PayPoint Electronic Payment Systems, LLC |
| Delaware |
| 82-0569438 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
PaySys International, Inc. |
| Florida |
| 59-2061461 |
| 5565 Glenridge Connector, N.E. |
REMITCO LLC |
| Delaware |
| 82-0580864 |
| 5565 Glenridge Connector, N.E. |
Sagebrush Holdings LLC |
| Delaware |
| 75-3097583 |
| 5565 Glenridge Connector, N.E. |
Sagetown Holdings Inc. |
| Delaware |
| 75-3097496 |
| 5565 Glenridge Connector, N.E. |
Sageville Holdings LLC |
| Delaware |
| 68-0546814 |
| 5565 Glenridge Connector, N.E. |
Size Technologies, Inc. |
| California |
| 94-3329671 |
| 5565 Glenridge Connector, N.E. |
Star Networks, Inc. |
| Delaware |
| 59-3558624 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
Star Processing, Inc. |
| Delaware |
| 23-2696693 |
| 5565 Glenridge Connector, N.E. |
Star Systems Assets, Inc. |
| Delaware |
| 33-0886220 |
| 5565 Glenridge Connector, N.E. |
Star Systems, Inc. |
| Delaware |
| 59-3558623 |
| 5565 Glenridge Connector, N.E. |
Star Systems, LLC |
| Delaware |
| 33-0886218 |
| 5565 Glenridge Connector, N.E. |
Strategic Investment Alternatives LLC |
| Delaware |
| 01-0716816 |
| 5565 Glenridge Connector, N.E. |
SurePay Real Estate Holdings, Inc. |
| Delaware |
| 58-2615240 |
| 5565 Glenridge Connector, N.E. |
TASQ Corporation |
| Delaware |
| 84-1581144 |
| 5565 Glenridge Connector, N.E. |
TASQ Technology, Inc. |
| California |
| 68-0345149 |
| 5565 Glenridge Connector, N.E. |
Technology Solutions International, Inc. |
| Georgia |
| 58-1953753 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
TeleCheck International, Inc. |
| Georgia |
| 58-2014182 |
| 5565 Glenridge Connector, N.E. |
TeleCheck Pittsburgh/West Virginia, Inc. |
| Pennsylvania |
| 25-1405316 |
| 5565 Glenridge Connector, N.E. |
TeleCheck Services, Inc. |
| Delaware |
| 58-2035074 |
| 5565 Glenridge Connector, N.E. |
Transaction Solutions Holdings, Inc. |
| Delaware |
| 73-1650437 |
| 5565 Glenridge Connector, N.E. |
Transaction Solutions, LLC |
| Delaware |
| 82-0547328 |
| 5565 Glenridge Connector, N.E. |
Unibex, LLC |
| Delaware |
| 20-0686414 |
| 5565 Glenridge Connector, N.E. |
Unified Merchant Services |
| Georgia |
| 58-2169129 |
| 5565 Glenridge Connector, N.E. |
Unified Partner, Inc. |
| Delaware |
| 73-1638403 |
| 5565 Glenridge Connector, N.E. |
Exact Name of Registrant Guarantor as |
| State or Other |
| I.R.S. Employer |
| Address, Including Zip Code, |
ValueLink, LLC |
| Delaware |
| 20-0055795 |
| 5565 Glenridge Connector, N.E. |
Virtual Financial Services, LLC |
| Delaware |
| 84-1596983 |
| 5565 Glenridge Connector, N.E. |
Yclip, LLC |
| Delaware |
| 47-0900299 |
| 5565 Glenridge Connector, N.E. |
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
Treasury Department
Washington, D.C.
Federal Deposit Insurance Corporation
Washington, D.C.
Federal Reserve Bank of San Francisco
San Francisco, California 94120
(b) Whether it is authorized to exercise corporate trust powers.
The trustee is authorized to exercise corporate trust powers.
Item 2. Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation.
None with respect to the trustee.
No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.
Item 15. Foreign Trustee. Not applicable.
Item 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility.
Exhibit 1. A copy of the Articles of Association of the trustee now in effect.*
Exhibit 2. A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.**
Exhibit 3. See Exhibit 2
Exhibit 4. Copy of By-laws of the trustee as now in effect.***
Exhibit 5. Not applicable.
Exhibit 6. The consent of the trustee required by Section 321(b) of the Act.
Exhibit 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.
Exhibit 8. Not applicable.
Exhibit 9. Not applicable.
* Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of Hornbeck Offshore Services LLC file number 333-130784-06.
** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of Trans-Lux Corporation file number 022-28721.
*** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25.1 to the Form S-4 dated May 26, 2005 of Penn National Gaming, Inc. file number 333-125274.
SIGNATURE
Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Middletown and State of Connecticut on the 13th day of July 2009.
| WELLS FARGO BANK, NATIONAL ASSOCIATION |
|
|
|
|
| /s/ Martin G. Reed |
| Martin G. Reed |
| Vice President |
EXHIBIT 6
July 13, 2009
Securities and Exchange Commission
Washington, D.C. 20549
Gentlemen:
In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned hereby consents that reports of examination of the undersigned made by Federal, State, Territorial, or District authorities authorized to make such examination may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
| Very truly yours, |
|
|
| WELLS FARGO BANK, NATIONAL ASSOCIATION |
|
|
|
|
| /s/ Martin G. Reed |
| Martin G. Reed |
| Vice President |
EXHIBIT 7
Consolidated Report of Condition of
Wells Fargo Bank National Association
of 101 North Phillips Avenue, Sioux Falls, SD 57104
And Foreign and Domestic Subsidiaries,
at the close of business March 31, 2009, filed in accordance with 12 U.S.C. §161 for National Banks.
|
|
| Dollar Amounts |
| |
|
|
| In Millions |
| |
|
|
|
|
| |
ASSETS |
|
|
|
| |
Cash and balances due from depository institutions: |
|
|
|
| |
Noninterest-bearing balances and currency and coin |
|
| $ | 12,028 |
|
Interest-bearing balances |
|
| 10,631 |
| |
Securities: |
|
|
|
| |
Held-to-maturity securities |
|
| 0 |
| |
Available-for-sale securities |
|
| 102,802 |
| |
Federal funds sold and securities purchased under agreements to resell: |
|
|
|
| |
Federal funds sold in domestic offices |
|
| 7,380 |
| |
Securities purchased under agreements to resell |
|
| 1,122 |
| |
Loans and lease financing receivables: |
|
|
|
| |
Loans and leases held for sale |
|
| 28,411 |
| |
Loans and leases, net of unearned income | 332,448 |
|
|
| |
LESS: Allowance for loan and lease losses | 10,240 |
|
|
| |
Loans and leases, net of unearned income and allowance |
|
| 322,208 |
| |
Trading Assets |
|
| 11,401 |
| |
Premises and fixed assets (including capitalized leases) |
|
| 4,281 |
| |
Other real estate owned |
|
| 1,172 |
| |
Investments in unconsolidated subsidiaries and associated companies |
|
| 438 |
| |
Intangible assets |
|
|
|
| |
Goodwill |
|
| 11,381 |
| |
Other intangible assets |
|
| 13,099 |
| |
Other assets |
|
| 25,816 |
| |
|
|
|
|
| |
Total assets |
|
| $ | 552,170 |
|
|
|
|
|
| |
LIABILITIES |
|
|
|
| |
Deposits: |
|
|
|
| |
In domestic offices |
|
| $ | 316,654 |
|
Noninterest-bearing | 76,832 |
|
|
| |
Interest-bearing | 239,822 |
|
|
| |
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
|
| 55,774 |
| |
Noninterest-bearing | 1,002 |
|
|
| |
Interest-bearing | 54,772 |
|
|
| |
Federal funds purchased and securities sold under agreements to repurchase: |
|
|
|
| |
Federal funds purchased in domestic offices |
|
| 32,172 |
| |
Securities sold under agreements to repurchase |
|
| 13,234 |
| |
|
| Dollar Amounts |
| |
|
| In Millions |
| |
|
|
|
| |
Trading liabilities |
| 7,432 |
| |
Other borrowed money |
| 46,503 |
| |
Subordinated notes and debentures |
| 16,011 |
| |
Other liabilities |
| 19,122 |
| |
|
|
|
| |
Total liabilities |
| $ | 506,902 |
|
|
|
|
| |
EQUITY CAPITAL |
|
|
| |
Perpetual preferred stock and related surplus |
| 0 |
| |
Common stock |
| 520 |
| |
Surplus (exclude all surplus related to preferred stock) |
| 29,112 |
| |
Retained earnings |
| 17,471 |
| |
Accumulated other comprehensive income |
| (2,007 | ) | |
Other equity capital components |
| 0 |
| |
|
|
|
| |
Total equity capital |
| 45,096 |
| |
Noncontrolling (minority) interests in consolidated subsidiaries |
| 172 |
| |
|
|
|
| |
Total equity capital |
| 45,268 |
| |
|
|
|
| |
Total liabilities, minority interest, and equity capital |
| $ | 552,170 |
|
I, Howard I. Atkins, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief.
Howard I. Atkins
EVP & CFO
We, the undersigned directors, attest to the correctness of this Report of Condition and 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 issued by the appropriate Federal regulatory authority and is true and correct.
Dave Hoyt
John Stumpf Directors
Carrie Tolstedt