New
York
(State
of incorporation
if
not a U.S. national bank)
|
13-5160382
(I.R.S.
employer
identification
no.)
|
One
Wall Street, New York, N.Y.
(Address
of principal executive offices)
|
10286
(Zip
code)
|
Minnesota
(State
or other jurisdiction of
incorporation
or organization)
|
41-0418150
(I.R.S.
employer
identification
no.)
|
30
West Superior Street
Duluth,
Minnesota
(Address
of principal executive offices)
|
55802-2093
(Zip
code)
|
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.
|
Name
|
Address
|
Superintendent
of Banks of the State of New York
|
One
State Street, New York, N.Y. 10004-1417, and Albany, N.Y.
12223
|
Federal
Reserve Bank of New York
|
33
Liberty Street, New York, N.Y. 10045
|
Federal
Deposit Insurance Corporation
|
Washington,
D.C. 20429
|
New
York Clearing House Association
|
New
York, New
York 10005
|
|
(b)
|
Whether
it is authorized to exercise corporate trust
powers.
|
2.
|
Affiliations
with Obligor.
|
16.
|
List
of Exhibits.
|
|
1.
|
A
copy of the Organization Certificate of The Bank of New York (formerly
Irving Trust Company) as now in effect, which contains the authority
to
commence business and a grant of powers to exercise corporate trust
powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed
with Registration Statement No. 33-6215, Exhibits 1a and 1b to
Form T-1
filed with Registration Statement No. 33-21672, Exhibit 1 to Form
T-1
filed with Registration Statement No. 33-29637 and Exhibit 1 to
Form T-1
filed with Registration Statement No.
333-121195.)
|
|
4.
|
A
copy of the existing By-laws of the Trustee. (Exhibit 4 to Form
T-1 filed with Registration Statement No.
333-121195.)
|
|
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. 333-106702.)
|
|
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.
|
|
By: /S/ ROBERT
A. MASSIMILLO
|
|
Name:
ROBERT A. MASSIMILLO
|
|
Title: VICE
PRESIDENT
|
|
Exhibit
7
|
ASSETS
|
Dollar
Amounts
In
Thousands
|
Cash
and balances due from depository institutions:
|
|
Noninterest-bearing
balances and currency and coin
|
3,182,000
|
Interest-bearing
balances
|
20,644,000
|
Securities:
|
|
Held-to-maturity
securities
|
1,820,000
|
Available-for-sale
securities
|
25,826,000
|
Federal
funds sold and securities purchased under agreements to
resell:
|
|
Federal
funds sold in domestic offices
|
7,089,000
|
Securities
purchased under agreements to resell
|
163,000
|
Loans
and lease financing receivables:
|
|
Loans
and leases held for sale
|
0
|
Loans
and leases, net of unearned income
|
36,256,000
|
LESS:
Allowance for loan and lease
losses
|
253,000
|
Loans
and leases, net of unearned income
and allowance
|
36,003,000
|
Trading
assets
|
4,581,000
|
Premises
and fixed assets (including capitalized leases)
|
913,000
|
Other
real estate owned
|
2,000
|
Investments
in unconsolidated subsidiaries and associated companies
|
294,000
|
Not
applicable
|
|
Intangible
assets:
|
|
Goodwill
|
2,503,000
|
Other
intangible assets
|
1,020,000
|
Other
assets
|
8,484,000
|
Total
assets
|
112,524,000
|
LIABILITIES
|
|
Deposits:
|
|
In
domestic offices
|
29,462,000
|
Noninterest-bearing
|
16,865,000
|
Interest-bearing
|
12,597,000
|
In
foreign offices, Edge and Agreement subsidiaries, and IBFs
|
54,612,000
|
Noninterest-bearing
|
3,956,000
|
Interest-bearing
|
50,656,000
|
Federal
funds purchased and securities sold under agreements to
repurchase:
|
|
Federal
funds purchased in domestic offices
|
1,890,000
|
Securities
sold under agreements to repurchase
|
87,000
|
Trading
liabilities
|
3,807,000
|
Other
borrowed money: (includes
mortgage indebtedness and obligations under capitalized
leases)
|
2,473,000
|
Not
applicable
|
|
Not
applicable
|
|
Subordinated
notes and debentures
|
2,255,000
|
Other
liabilities
|
9,442,000
|
Total
liabilities
|
104,028,000
|
Minority
interest in consolidated subsidiaries
|
158,000
|
EQUITY
CAPITAL
|
|
Perpetual
preferred stock and related surplus
|
0
|
Common
stock
|
1,135,000
|
Surplus
(exclude all surplus related to preferred stock)
|
2,156,000
|
Retained
earnings
|
5,575,000
|
Accumulated
other comprehensive income
|
-528,000
|
Other
equity capital components
|
0
|
Total
equity capital
|
8,338,000
|
Total
liabilities, minority interest, and equity capital
|
112,524,000
|
Gerald
L. Hassell, Director
Steven
G. Elliott, Director
Robert
P. Kelly, Director
|
|