|
95-3571558
|
||
|
(Jurisdiction
of incorporation of organization if not a U.S. national)
|
(I.R.S.
Employer Identification No.)
|
|
|
700
S. Flower Street
2nd Floor
|
||
|
Los
Angeles, California
|
90017-4104
|
|
|
(Address
of principal executive offices)
|
(Zip
code)
|
|
Georgia
|
58-0401110
|
|
|
(State
or other jurisdiction of
|
(I.R.S.
Employer
|
|
|
incorporation
or organization)
|
Identification
No.)
|
|
|
1550
Peachtree Street, N.W.
|
||
|
Atlanta,
GA
|
30309
|
|
|
(Address
of principal executive offices)
|
(Zip
code)
|
|
ITEM
1.
|
GENERAL
INFORMATION.
|
|
Name
|
Address
|
|
|
Comptroller
of the Currency
United
States Department of the Treasury
|
Washington,
D.C. 20219
|
|
|
Federal
Reserve Bank
|
San
Francisco, California 94105
|
|
|
Federal
Deposit Insurance Corporation
|
Washington,
D.C. 20429
|
|
ITEM
2.
|
AFFILIATIONS
WITH THE OBLIGOR.
|
|
ITEM
16.
|
LIST
OF EXHIBITS.
|
|
1.
|
A
copy of the articles of association of The Bank of New York Mellon Trust
Company, N.A. (Exhibit 1 to Form T-1 filed as Exhibit 25.1 to
the Registration Statement on Form S-3 File No. 333-121948 and
Exhibit 1 to Form T-1 filed as Exhibit 25.1 to the Registration Statement
on Form S-3 File 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 as Exhibit 25.1 to the Registration
Statement on Form S-3 File 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
|
1,504
|
|||
|
Interest-bearing
balances
|
288
|
|||
|
Securities:
|
||||
|
Held-to-maturity
securities
|
12
|
|||
|
Available-for-sale
securities
|
581,259
|
|||
|
Federal
funds sold and securities purchased under agreements to
resell:
|
||||
|
Federal
funds sold
|
113,000
|
|||
|
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)
|
10,486
|
|||
|
Other
real estate owned
|
0
|
|||
|
Investments
in unconsolidated subsidiaries and associated companies
|
2
|
|||
|
Direct
and indirect investments in real estate ventures
|
0
|
|||
|
Intangible
assets:
|
||||
|
Goodwill
|
856,313
|
|||
|
Other
intangible assets
|
237,642
|
|||
|
Other
assets
|
166,465
|
|||
|
Total
assets
|
$
|
1,966,971
|
||
|
LIABILITIES
|
||||
|
Deposits:
|
||||
|
In
domestic offices
|
533
|
|||
|
Noninterest-bearing
|
533
|
|||
|
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
|
210,010
|
|||
|
Total
liabilities
|
479,234
|
|||
|
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
applicable
|
||||
|
Retained
earnings
|
364,077
|
|||
|
Accumulated
other comprehensive income
|
1,140
|
|||
|
Other
equity capital components
|
0
|
|||
|
Not
available
|
||||
|
Total
bank equity capital
|
1,487,737
|
|||
|
Noncontrolling
(minority) interests in consolidated subsidiaries
|
0
|
|||
|
Total
equity capital
|
1,487,737
|
|||
|
Total
liabilities and equity capital
|
1,966,971
|
|
Karen
Bayz
|
)
|
Managing
Director
|
|
Troy
Kilpatrick, President
|
)
|
|
|
Frank
P. Sulzberger, MD
|
)
|
Directors
(Trustees)
|
|
William
D. Lindelof, MD
|
)
|