New York
|
13-5160382 | |
(State of incorporation
|
(I.R.S. employer | |
if not a U.S. national bank)
|
identification no.) | |
One Wall Street, New York, N.Y.
|
10286 | |
(Address of principal executive offices)
|
(Zip code) |
Delaware
|
52-2013874 | |
(State or other jurisdiction of
|
(I.R.S. employer | |
incorporation or organization)
|
identification no.) | |
12061 Bluemont Way |
||
Reston, Virginia
|
20190 | |
(Address of principal executive offices)
|
(Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address | |
Superintendent of Banks of the State
of New York
|
One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | |
Federal Reserve Bank of New York
|
33 Liberty Street, New York, N.Y. 10045 | |
Federal Deposit Insurance Corporation
|
Washington, D.C. 20429 | |
New York Clearing House Association
|
New York, New York 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. |
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 (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 filed with Registration Statement No. 333-121195.) |
- 2 -
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. 333-106702.) | ||
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. |
- 3 -
THE BANK OF NEW YORK |
||||
By: | /S/ L. OBrien | |||
Name: | L. OBrien | |||
Title: | Vice President | |||
- 4 -
Dollar Amounts | ||||
In Thousands | ||||
ASSETS |
||||
Cash and balances due from depository
institutions: |
||||
Noninterest-bearing balances and currency
and coin |
3,372,000 | |||
Interest-bearing balances |
11,005,000 | |||
Securities: |
||||
Held-to-maturity securities |
2,269,000 | |||
Available-for-sale securities |
23,124,000 | |||
Federal funds sold and securities purchased
under agreements to resell |
||||
Federal funds sold in domestic offices |
490,000 | |||
Securities purchased under agreements to
resell |
252,000 | |||
Loans and lease financing receivables: |
||||
Loans and leases held for sale |
0 | |||
Loans and leases, net of unearned
income |
36,722,000 | |||
LESS: Allowance for loan and
lease losses |
414,000 | |||
Loans and leases, net of unearned
income and allowance |
36,308,000 | |||
Trading assets |
5,770,000 | |||
Premises and fixed assets (including
capitalized leases) |
848,000 | |||
Other real estate owned |
0 | |||
Investments in unconsolidated subsidiaries and
associated companies |
302,000 | |||
Not applicable |
||||
Intangible assets: |
||||
Goodwill |
2,177,000 | |||
Other intangible assets |
750,000 | |||
Other assets |
7,196,000 | |||
Total assets |
93,863,000 | |||
Dollar Amounts | ||||
In Thousands | ||||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
40,014,000 | |||
Noninterest-bearing |
21,153,000 | |||
Interest-bearing |
18,861,000 | |||
In foreign offices, Edge and Agreement
subsidiaries, and IBFs |
31,312,000 | |||
Noninterest-bearing |
286,000 | |||
Interest-bearing |
31,026,000 | |||
Federal funds purchased and securities sold
under agreements to repurchase |
||||
Federal funds purchased in domestic
offices |
839,000 | |||
Securities sold under agreements to
repurchase |
396,000 | |||
Trading liabilities |
3,045,000 | |||
Other
borrowed money: (includes mortgage indebtedness and obligations
under capitalized leases) |
1,670,000 | |||
Not applicable |
||||
Not applicable |
||||
Subordinated notes and debentures |
1,955,000 | |||
Other liabilities |
6,011,000 | |||
Total liabilities |
85,242,000 | |||
Minority interest in consolidated subsidiaries |
150,000 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related
surplus |
0 | |||
Common stock |
1,135,000 | |||
Surplus (exclude all surplus related to
preferred stock) |
2,112,000 | |||
Retained earnings |
5,444,000 | |||
Accumulated other comprehensive income |
-220,000 | |||
Other equity capital components |
0 | |||
Total equity capital |
8,471,000 | |||
Total liabilities, minority interest, and
equity capital |
93,863,000 | |||
Thomas A. Renyi Gerald L. Hassell |
Directors |