A National Banking Association | 94-1347393 | |
(Jurisdiction of incorporation or organization if not a U.S. national bank) | (I.R.S. Employer Identification No.) | |
101 North Phillips Avenue Sioux Falls, South Dakota | 57104 | |
(Address of principal executive offices) | (Zip code) |
Delaware | 72-1455213 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |
818 Town & Country Blvd., Suite 200 | ||
Houston, Texas 77024 | ||
(Address of principal executive offices) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
(b) | Whether it is authorized to exercise corporate trust powers. |
Item 2. | Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation. |
Item 16. List of Exhibits. | List below all exhibits filed as a part of this Statement of Eligibility. |
Exhibit 1. | A copy of the Articles of Association of the trustee now in effect.* |
Exhibit 2. | A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.** |
Exhibit 3. | See Exhibit 2 |
Exhibit 4. | Copy of By-laws of the trustee as now in effect.*** |
Exhibit 5. | Not applicable. |
Exhibit 6. | The consent of the trustee required by Section 321(b) of the Act. |
Exhibit 7. | A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority. |
Exhibit 8. | Not applicable. |
Exhibit 9. | Not applicable. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||
/s/ Richard Prokosch | ||
Richard Prokosch | ||
Vice President | ||
Dollar Amounts in Millions | |||||||
ASSETS | |||||||
Cash and balances due from depository institutions: | $ | 16,931 | |||||
Noninterest-bearing balances and currency and coin | 74,188 | ||||||
Interest-bearing balances | |||||||
Securities: | |||||||
Held-to-maturity securities | — | ||||||
Available-for-sale securities | 204,296 | ||||||
Federal funds sold and securities purchased under agreements to resell: | |||||||
Federal funds sold in domestic offices | 30 | ||||||
Securities purchased under agreements to resell | 24,666 | ||||||
Loans and lease financing receivables: | |||||||
Loans and leases held for sale | 31,929 | ||||||
Loans and leases, net of unearned income | 728,980 | ||||||
LESS: Allowance for loan and lease losses | 14,500 | ||||||
Loans and leases, net of unearned income and allowance | 714,480 | ||||||
Trading Assets | 40,930 | ||||||
Premises and fixed assets (including capitalized leases) | 7,618 | ||||||
Other real estate owned | 4,074 | ||||||
Investments in unconsolidated subsidiaries and associated companies | 581 | ||||||
Direct and indirect investments in real estate ventures | 86 | ||||||
Intangible assets | |||||||
Goodwill | 21,545 | ||||||
Other intangible assets | 19,703 | ||||||
Other assets | 57,739 | ||||||
Total assets | $ | 1,218,796 | |||||
LIABILITIES | |||||||
Deposits: | |||||||
In domestic offices | $ | 876,434 | |||||
Noninterest-bearing | 234,742 | ||||||
Interest-bearing | 641,692 | ||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 76,676 | ||||||
Noninterest-bearing | 2,323 | ||||||
Interest-bearing | 74,353 | ||||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||||
Federal funds purchased in domestic offices | 8,985 | ||||||
Securities sold under agreements to repurchase | 11,823 | ||||||
Trading liabilities | 23,232 | ||||||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 39,783 | ||||||
Subordinated notes and debentures | 16,786 | ||||||
Other liabilities | 35,449 | ||||||
Total liabilities | $ | 1,089,168 | |||||
Dollar Amounts in Millions | |||||||
EQUITY CAPITAL | |||||||
Perpetual preferred stock and related surplus | — | ||||||
Common stock | 519 | ||||||
Surplus (exclude all surplus related to preferred stock) | 99,518 | ||||||
Retained earnings | 20,950 | ||||||
Accumulated other comprehensive income | 7,541 | ||||||
Other equity capital components | — | ||||||
Total bank equity capital | 128,528 | ||||||
Noncontrolling (minority) interests in consolidated subsidiaries | 1,100 | ||||||
Total equity capital | 129,628 | ||||||
Total liabilities, and equity capital | $ | 1,218,796 | |||||