| 800 Nicollet Mall | ||
| Minneapolis, Minnesota | 55402 | |
| (Address of principal executive offices) | (Zip Code) |
| Delaware | 95-0862768 | |
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |
| 300 Concord Plaza Drive | 78216 | |
| San Antonio, Texas | ||
| (Address of Principal Executive Offices) | (Zip Code) |
| Item 1. | GENERAL INFORMATION. Furnish the following information as to the Trustee. |
| 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. |
| Items 3-15 | Items 3-15 are not applicable because to the best of the Trustee’s knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee. |
| Item 16. | LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification. |
| 1. | A copy of the Articles of Association of the Trustee.* | ||
| 2. | A copy of the certificate of authority of the Trustee to commence business.* | ||
| 3. | A copy of the certificate of authority of the Trustee to exercise corporate trust powers.* | ||
| 4. | A copy of the existing bylaws of the Trustee.** | ||
| 5. | A copy of each Indenture referred to in Item 4. Not applicable. | ||
| 6. | The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6. | ||
| 7. | Report of Condition of the Trustee as of March 31, 2009 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7. |
| * | Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on
S-4, Registration Number 333-128217 filed on November 15, 2005. |
|
| ** | Incorporated by reference to Exhibit 25.1 to registration statement on S-4, Registration Number 333-145601 filed on August 21, 2007. |
2
| By: | /s/ James Kowalski | |||
| James Kowalski | ||||
| Vice President | ||||
By:
|
/s/ Susan T. Brown | |
| Susan T. Brown | ||
| Vice President |
3
| By: | /s/ James Kowalski | |||
| James Kowalski | ||||
| Vice President | ||||
By:
|
/s/ Susan T. Brown | |
| Susan T. Brown | ||
| Vice President |
4
| 03/31/2009 | ||||
Assets |
||||
Cash and Balances Due From Depository Institutions |
$ | 6,290,222 | ||
Securities |
37,422,789 | |||
Federal Funds |
3,418,378 | |||
Loans & Lease Financing Receivables |
180,410,691 | |||
Fixed Assets |
4,527,063 | |||
Intangible Assets |
12,182,455 | |||
Other Assets |
14,275,149 | |||
Total Assets |
$ | 258,526,747 | ||
Liabilities |
||||
Deposits |
$ | 175,049,211 | ||
Fed Funds |
10,281,149 | |||
Treasury Demand Notes |
0 | |||
Trading Liabilities |
745,122 | |||
Other Borrowed Money |
34,732,595 | |||
Acceptances |
0 | |||
Subordinated Notes and Debentures |
7,779,967 | |||
Other Liabilities |
6,523,925 | |||
Total Liabilities |
$ | 235,111,969 | ||
Equity |
||||
Minority Interest in Subsidiaries |
$ | 1,650,987 | ||
Common and Preferred Stock |
18,200 | |||
Surplus |
12,642,020 | |||
Undivided Profits |
9,103,571 | |||
Total Equity Capital |
$ | 23,414,778 | ||
Total Liabilities and Equity Capital |
$ | 258,526,747 | ||
By:
|
/s/ James Kowalski | |
| Vice President |
5