(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) |
400 South Hope Street Suite 400 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Washington (State or other jurisdiction of incorporation or organization) | 91-1287341 (I.R.S. employer identification no.) |
1015 A Street Tacoma, Washington (Address of principal executive offices) | 98402 (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address |
Comptroller of the Currency United States Department of the Treasury | Washington, DC 20219 |
Federal Reserve Bank | San Francisco, CA 94105 |
Federal Deposit Insurance Corporation | Washington, DC 20429 |
2. | Affiliations with Obligor. |
16. | List of Exhibits. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875). |
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). |
3. | A copy of the authorization of the trustee to exercise corporate trust powers (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-152875). |
4. | A copy of the existing by-laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713). |
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. 333-152875). |
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. |
Dollar amounts in thousands | ||||
ASSETS | ||||
Cash and balances due from depository institutions: | ||||
Noninterest-bearing balances and currency and coin | $ | 4,228 | ||
Interest-bearing balances | 180,287 | |||
Securities: | ||||
Held-to-maturity securities | — | |||
Available-for-sale securities | 682,145 | |||
Federal funds sold and securities purchased under agreements to resell: | ||||
Federal funds sold | — | |||
Securities purchased under agreements to resell | — | |||
Loans and lease financing receivables: | ||||
Loans and leases held for sale | — | |||
Loans and leases, net of unearned income | — | |||
LESS: Allowance for loan and lease losses | — | |||
Loans and leases, net of unearned income and allowance | — | |||
Trading assets | — | |||
Premises and fixed assets (including capitalized leases) | 12,619 | |||
Other real estate owned | — | |||
Investments in unconsolidated subsidiaries and associated companies | — | |||
Direct and indirect investments in real estate ventures | — | |||
Intangible assets: | ||||
Goodwill | 856,313 | |||
Other intangible assets | 97,276 | |||
Other assets | 114,484 | |||
Total assets | $ | 1,947,352 |
Dollar amounts in thousands | ||||
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | $ | 576 | ||
Noninterest-bearing | 576 | |||
Interest-bearing | — | |||
Federal funds purchased and securities sold under agreements to repurchase: | — | |||
Federal funds purchased | — | |||
Securities sold under agreements to repurchase | — | |||
Trading liabilities | — | |||
Other borrowed money: | ||||
(includes mortgage indebtedness and obligations under capitalized leases) | — | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | — | |||
Other liabilities | 252,909 | |||
Total liabilities | 253,485 | |||
Not applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | — | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,122,285 | |||
Not available | ||||
Retained earnings | 570,120 | |||
Accumulated other comprehensive income | 462 | |||
Other equity capital components | — | |||
Not available | ||||
Total bank equity capital | 1,693,867 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | — | |||
Total equity capital | 1,693,867 | |||
Total liabilities and equity capital | $ | 1,947,352 |