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A National Banking Association
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94-1347393
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(Jurisdiction of incorporation or organization if not a U.S. national bank)
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(I.R.S. Employer Identification No.)
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101 North Phillips Avenue
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Sioux Falls, South Dakota
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57104
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(Address of principal executive offices)
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(Zip code)
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Delaware
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22-3725387
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(State or other Jurisdiction of Incorporation or Organization)
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103 JFK Parkway
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(I.R.S. Employer Identification No.)
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| Short Hills, New Jersey 07078 | ||
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| (Address of Registrant’s principal executive offices) |
| (a) |
Name and address of each examining or supervising authority to which it is subject.
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| (b) |
Whether it is authorized to exercise corporate trust powers.
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| Item 15. Foreign Trustee. |
Not applicable.
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| Item 16. List of Exhibits. |
List below all exhibits filed as a part of this Statement of Eligibility.
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| Exhibit 1. |
A copy of the Articles of Association of the trustee now in effect.*
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| Exhibit 2. |
A copy of the Comptroller of the Currency Certificate of Corporate Existence for Wells Fargo Bank, National Association, dated June 27, 2012.**
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| Exhibit 3. |
A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Wells Fargo Bank, National Association, dated December 21, 2011.**
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| Exhibit 4. |
Copy of By-laws of the trustee as now in effect.***
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| Exhibit 5. |
Not applicable.
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| Exhibit 6. |
The consent of the trustee required by Section 321(b) of the Act.
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| 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.
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| Exhibit 8. |
Not applicable.
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| Exhibit 9. |
Not applicable.
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| WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
| /s/ Yana Kislenko | ||||
| Yana Kislenko | ||||
| Vice President | ||||
| Very truly yours, | ||||
| WELLS FARGO BANK, NATIONAL ASSOCIATION | ||||
| /s/ Yana Kislenko | ||||
| Yana Kislenko | ||||
| Vice President | ||||
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Dollar Amounts
In Millions
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ASSETS
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Cash and balances due from depository institutions:
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Noninterest-bearing balances and currency and coin
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$
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18,593
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Interest-bearing balances
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205,447
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Securities:
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Held-to-maturity securities
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142,316
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Available-for-sale securities
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254,889
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Federal funds sold and securities purchased under agreements to resell:
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Federal funds sold in domestic offices
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118
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Securities purchased under agreements to resell
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30,628
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Loans and lease financing receivables:
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Loans and leases held for sale
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7,834
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Loans and leases, net of unearned income
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924,987
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LESS: Allowance for loan and lease losses
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10,292
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Loans and leases, net of unearned income and allowance
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914,695
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Trading Assets
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45,303
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Premises and fixed assets (including capitalized leases)
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7,810
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Other real estate owned
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691
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Investments in unconsolidated subsidiaries and associated companies
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11,686
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Direct and indirect investments in real estate ventures
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339
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Intangible assets
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Goodwill
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22,481
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Other intangible assets
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16,825
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Other assets
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58,325
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Total assets
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$
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1,737,980
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LIABILITIES
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Deposits:
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In domestic offices
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$
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1,242,149
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Noninterest-bearing
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425,384
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Interest-bearing
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816,765
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In foreign offices, Edge and Agreement subsidiaries, and IBFs
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118,326
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Noninterest-bearing
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929
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Interest-bearing
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117,397
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Federal funds purchased and securities sold under agreements to repurchase:
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Federal funds purchased in domestic offices
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12,165
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Securities sold under agreements to repurchase
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6,652
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Dollar Amounts
In Millions
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Trading liabilities
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10,606
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Other borrowed money
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(includes mortgage indebtedness and obligations under capitalized leases)
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131,262
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Subordinated notes and debentures
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12,971
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Other liabilities
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40,287
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Total liabilities
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$
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1,574,418
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EQUITY CAPITAL
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Perpetual preferred stock and related surplus
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0 | |||
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Common stock
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519
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Surplus (exclude all surplus related to preferred stock)
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111,189
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Retained earnings
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51,446
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Accumulated other comprehensive income
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20
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Other equity capital components
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0
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Total bank equity capital
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163,174
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Noncontrolling (minority) interests in consolidated subsidiaries
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388
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Total equity capital
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163,562
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Total liabilities, and equity capital
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$
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1,737,980
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