|
N/A
(State of incorporation if not a U.S. national bank)
|
95-3571558
(I.R.S. employer identification no.)
|
|
400 South Hope Street, Suite 500
Los Angeles, California
(Address of principal executive offices)
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90071
(Zip code)
|
|
Texas
(State or other jurisdiction of incorporation or organization)
|
74-0607870
(I.R.S. employer identification no.)
|
|
Stanton Tower
100 North Stanton
El Paso, Texas
(Address of principal executive offices)
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79901
(Zip code)
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|
Item 1.
|
General information.
|
| (a) |
Name and address of each examining or supervising authority to which it is subject.
|
|
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
|
| (b) |
Whether it is authorized to exercise corporate trust powers.
|
| Item 2. |
Affiliations with 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 pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10).
|
| 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 pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10).
|
| 4. |
A copy of the existing by‑laws of the trustee. (Exhibit 4 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10).
|
| 5. |
Not applicable.
|
| 6. |
The consent of the trustee required by Section 321(b) of the Act. (Exhibit 6 to Form T-1 filed pursuant to Section 305(b)(2) of the Act in connection with Registration Statement No. 333-135006-10).
|
| 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.
|
| 8. |
Not applicable.
|
| 9. |
Not applicable.
|
|
THE BANK OF NEW YORK MELLON
|
||
|
TRUST COMPANY, N.A.
|
||
|
By:
|
/s/ Karen Yu
|
|
|
Name: Karen Yu
|
||
|
Title: Vice President
|
||
| Dollar Amounts
in Thousands
|
||||
|
ASSETS
|
||||
|
Cash and balances due from
depository institutions:
|
||||
|
Noninterest-bearing balances
and currency and coin
|
2,600
|
|||
|
Interest-bearing balances
|
439,216
|
|||
|
Securities:
|
||||
|
Held-to-maturity securities
|
0
|
|||
|
Available-for-sale securities
|
628,823
|
|||
|
Federal funds sold and securities
|
||||
|
purchased under agreements to resell:
|
||||
|
Federal funds sold
|
0
|
|||
|
Securities purchased under agreements to resell
|
0
|
|||
|
Loans and lease financing receivables:
|
||||
|
Loans and leases held for sale
|
0
|
|||
|
Loans and leases,
held for investment
|
0
|
|||
|
LESS: Allowance for loan and
lease losses
|
0
|
|||
|
Loans and leases, held for investment, net of allowance
|
0
|
|||
|
Trading assets
|
0
|
|||
|
Premises and fixed assets (including
capitalized leases)
|
10,515
|
|||
|
Other real estate owned
|
0
|
|||
|
Investments in unconsolidated
subsidiaries and associated
companies
|
0
|
|||
|
Direct and indirect investments in real estate ventures
|
0
|
|||
|
Not applicable
|
||||
|
Intangible assets:
|
||||
|
Goodwill
|
856,313
|
|||
|
Other Intangible Assets
|
37,583
|
|||
|
Other assets
|
130,153
|
|||
|
Total assets
|
$
|
2,105,203
|
||
|
LIABILITIES
|
||||
|
Deposits:
|
||||
|
In domestic offices
|
649
|
|||
|
Noninterest-bearing
|
649
|
|||
|
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)
|
0
|
|||
|
Not applicable
|
||||
|
Not applicable
|
||||
|
Subordinated notes and debentures
|
0
|
|||
|
Other liabilities
|
296,346
|
|||
|
Total liabilities
|
296,995
|
|||
|
Not applicable
|
||||
|
EQUITY CAPITAL
|
||||
|
Perpetual preferred stock and related surplus
|
0
|
|||
|
Common stock
|
1,000
|
|||
|
Surplus (exclude all surplus related to preferred stock)
|
1,123,023
|
|||
|
Not available
|
||||
|
Retained earnings
|
685,564
|
|||
|
Accumulated other comprehensive income
|
- 1,379
|
|||
|
Other equity capital components
|
0
|
|||
|
Not available
|
||||
|
Total bank equity capital
|
1,808,208
|
|||
|
Noncontrolling (minority) interests in consolidated subsidiaries
|
0
|
|||
|
Total equity capital
|
1,808,208
|
|||
|
Total liabilities and equity capital (sum of items 21 and 28)
|
2,105,203
|
|||
|
Matthew J. McNulty
|
)
|
CFO
|
|
Antonio I. Portuondo, President
|
)
|
|
|
William D. Lindelof, Director
|
)
|
Directors (Trustees)
|
|
Alphonse J. Briand, Director
|
)
|