New York | 13-5160382 | |
(Jurisdiction of incorporation | (I.R.S. Employer | |
if not a U.S. national bank) | Identification No.) | |
One Wall Street | ||
New York, New York | 10286 | |
(Address of principal executive offices) | (Zip code) |
Maryland | 31-0724920 | |
(State or other jurisdiction | (I.R.S. Employer | |
of incorporation or organization) | Identification No.) |
Huntington Center | ||
41 South High Street | ||
Columbus, Ohio | 43287 | |
(Address of principal executive offices) | (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Superintendent of Banks of the State of New York |
2 Rector Street, New York, N.Y. 10006 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. |
If the obligor is an affiliate of the trustee, describe each such affiliation. | |||
None. |
1.
|
| A copy of the Organization Certificate of 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 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195.) | ||
4.
|
| A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 with Registration Statement No. 333-121195.) | ||
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. 33-44051.) | ||
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 BANK OF NEW YORK |
||||
By: | /s/ James D. Heaney | |||
Name: | James D. Heaney | |||
Title: | Vice President | |||
Dollar Amounts | ||||
In Thousands | ||||
ASSETS |
||||
Cash and balances due from depository institutions: |
||||
Noninterest-bearing balances and currency and coin |
$ | 3,375.000 | ||
Interest-bearing balances |
11,937,000 | |||
Securities: |
||||
Held-to-maturity securities |
1,729,000 | |||
Available-for-sale securities |
17,675,000 | |||
Federal funds sold and securities purchased under
agreements to resell |
||||
Federal funds sold in domestic offices |
3,953,000 | |||
Securities purchased under agreements to
resell |
162,000 | |||
Loans and lease financing receivables: |
||||
Loans and leases held for sale |
0 | |||
Loans and leases, net of unearned
income |
30,730,000 | |||
LESS: Allowance for loan and
lease losses |
286,000 | |||
Loans and leases, net of unearned
income and allowance |
30,444,000 | |||
Trading Assets |
5,047,000 | |||
Premises and fixed assets (including capitalized
leases) |
830,000 | |||
Other real estate owned |
1,000 | |||
Investments in unconsolidated subsidiaries and
associated companies |
292,000 | |||
Not applicable |
||||
Intangible assets: |
||||
Goodwill |
2,747,000 | |||
Other intangible assets |
981,000 | |||
Other assets |
6,814,000 | |||
Total assets |
$ | 85,987,000 | ||
Dollar Amounts | ||||
In Thousands | ||||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
$ | 30,000,000 | ||
Noninterest-bearing |
19,293,000 | |||
Interest-bearing |
10,707,000 | |||
In foreign offices, Edge and Agreement
subsidiaries, and IBFs |
33,219,000 | |||
Noninterest-bearing |
472,000 | |||
Interest-bearing |
32,747,000 | |||
Federal funds purchased and securities sold under
agreements to repurchase: |
||||
Federal funds purchased in domestic
offices |
671,000 | |||
Securities sold under agreements to
repurchase |
185,000 | |||
Trading liabilities |
2,479,000 | |||
Other borrowed money: |
||||
(includes mortgage indebtedness and obligations under
capitalized leases) |
2,076,000 | |||
Not applicable |
||||
Not applicable |
||||
Subordinated notes and debentures |
1,955,000 | |||
Other liabilities |
6,527,000 | |||
Total liabilities |
$ | 77,112,000 | ||
Minority interest in consolidated
subsidiaries |
144,000 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related
surplus |
0 | |||
Common stock |
1,135,000 | |||
Surplus (exclude all surplus related to preferred
stock) |
2,134,000 | |||
Retained earnings |
5,769,000 | |||
Accumulated other comprehensive income |
307,000 | |||
Other equity capital components |
0 | |||
Total equity capital |
8,731,000 | |||
Total liabilities, minority interest, and equity
capital |
$ | 85,987,000 | ||
Thomas A. Renyi
|
|||||
Gerald L. Hassell |
|||||
Alan R. Griffith
|
Directors |