|
(Jurisdiction of incorporation
if not a U.S. national bank)
|
95-3571558
(I.R.S. Employer
Identification No.)
|
|
700 South Flower Street,
Suite 500
Los Angeles, CA
(Address of principal executive offices)
|
90017
(Zip code)
|
|
Virginia
(State or other jurisdiction
of incorporation or organization)
|
13-1872319
(I.R.S. Employer
Identification No.)
|
|
190 Carondelet Plaza, Suite 1530
Clayton, MO
(Address of principal executive offices)
|
63105
(Zip code)
|
|
|
Item 16. List of Exhibits.
|
|
|
1.
|
A copy of the articles of association of The Bank of New York Mellon Trust Company, National Association. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-135006).
|
|
|
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. 333-135006).
|
|
|
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.
|
|
|
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.
|
|
The consent of the Trustee required by Section 321 (b) of the Act
|
|
Dollar Amounts
in Thousands
|
||||
|
ASSETS
|
||||
|
Cash and balances due from depository institutions:
|
||||
|
Noninterest-bearing balances and currency and coin
|
$ | 1,454 | ||
|
Interest-bearing balances
|
369 | |||
|
Securities:
|
||||
|
Held-to-maturity securities
|
0 | |||
|
Available-for-sale securities
|
859,924 | |||
|
Federal funds sold and securities purchased under agreements to resell:
|
||||
|
Federal funds sold
|
61,500 | |||
|
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)
|
7,949 | |||
|
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
|
856,313 | |||
|
Other intangible assets
|
194,824 | |||
|
Other assets
|
136,208 | |||
|
Total assets
|
$ | 2,118,541 | ||
|
LIABILITIES
|
||||
|
Deposits:
|
||||
|
In domestic offices
|
$ | 500 | ||
|
Noninterest-bearing
|
500 | |||
|
Interest-bearing
|
0 | |||
|
Not applicable
|
||||
|
Federal funds purchased and securities sold under agreements to repurchase:
|
||||
|
Federal funds purchased
|
0 | |||
|
Securities sold under agreements to repurchase
|
0 | |||
|
Trading liabilities
|
0 | |||
|
Other borrowed money:
|
||||
|
(includes mortgage indebtedness and obligations under capitalized leases)
|
268,691 | |||
|
Not applicable
|
||||
|
Not applicable
|
||||
|
Subordinated notes and debentures
|
0 | |||
|
Other liabilities
|
226,429 | |||
|
Total liabilities
|
$ | 495,620 | ||
|
Not applicable
|
||||
|
EQUITY CAPITAL
|
||||
|
Perpetual preferred stock and related surplus
|
$ | 0 | ||
|
Common stock
|
1,000 | |||
|
Surplus (exclude all surplus related to preferred stock)
|
1,121,520 | |||
|
Not available
|
||||
|
Retained earnings
|
494,482 | |||
|
Accumulated other comprehensive income
|
5,919 | |||
|
Other equity capital components
|
0 | |||
|
Not available
|
||||
|
Total bank equity capital
|
1,622,921 | |||
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0 | |||
|
Total equity capital
|
1,622,921 | |||
|
Total liabilities and equity capital
|
$ | 2,118,541 | ||