EX-25.22 15 d230257dex2522.htm STATEMENT OF ELIGIBILITY OF DEUTSCHE BANK TRUST COMPANY AMERICAS Statement of Eligibility of Deutsche Bank Trust Company Americas

Exhibit 25.22

 


UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 


FORM T-1

 

STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939

OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE

 

CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE

PURSUANT TO SECTION 305(b)(2)

 


 

DEUTSCHE BANK TRUST COMPANY AMERICAS

(formerly BANKERS TRUST COMPANY)

(Exact name of trustee as specified in its charter)

 

NEW YORK   13-4941247

(Jurisdiction of Incorporation or

organization if not a U.S. national bank)

 

(I.R.S. Employer

Identification no.)

60 WALL STREET

NEW YORK, NEW YORK

  10005

(Address of principal

executive offices)

  (Zip Code)

 

Deutsche Bank Trust Company Americas

Attention: Lynne Malina

Legal Department

60 Wall Street, 37th Floor

New York, New York 10005

(212) 250 – 0677

(Name, address and telephone number of agent for service)

 


 

Bank of America Corporation

(Exact name of obligor as specified in its charter)

 

Delaware

  (56-0906609)

(State or other jurisdiction

of incorporation or organization)

  (IRS Employer Identification No.)

 

 

 

Copies To:

Bank of America Corporate Center

100 North Tryon Street

Charlotte, North Carolina 28255

 

 

 

 

MBNA CORPORATION SENIOR MEDIUM TERM NOTES, SERIES F

(Title of the Indenture securities)


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.

 

Name      Address
Federal Reserve Bank (2nd District)      New York, NY
Federal Deposit Insurance Corporation      Washington, D.C.
New York State Banking Department      Albany, NY

 

    (b)   Whether it is authorized to exercise corporate trust powers.
        Yes.

 

Item 2. Affiliations with Obligor.

 

If the obligor is an affiliate of the Trustee, describe each such affiliation.

 

None.

 

Item 3. -15.   Not Applicable

 

Item 16.   List of Exhibits.

 

Exhibit 1 -      Restated Organization Certificate of Bankers Trust Company dated August 6, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 25, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 16, 1998, and Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated February 27, 2002 - Incorporated herein by reference to Exhibit 1 filed with Form T-1 Statement, Registration No. 333-157637-01.
Exhibit 2 -      Certificate of Authority to commence business - Incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 333-157637-01.
Exhibit 3 -      Authorization of the Trustee to exercise corporate trust powers - Incorporated herein by reference to Exhibit 3 filed with Form T-1 Statement, Registration No. 333-157637-01.
Exhibit 4 -      Existing By-Laws of Deutsche Bank Trust Company Americas, as amended on April 15, 2002 business - Incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-157637-01.


Exhibit 5 -      Not applicable.
Exhibit 6 -      Consent of Bankers Trust Company required by Section 321(b) of the Act. - business - Incorporated herein by reference to Exhibit 6 filed with Form T-1 Statement, Registration No. 333-157637-01.
Exhibit 7 -      The latest report of condition of Deutsche Bank Trust Company Americas dated as of March 31, 2011. Copy attached.
Exhibit 8 -      Not Applicable.
Exhibit 9 -      Not Applicable.


SIGNATURE

 

 

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Deutsche Bank Trust Company Americas, a corporation organized and existing under the laws of the State of New York, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in The City of New York, and State of New York, on this 23rd day of September, 2011.

 

DEUTSCHE BANK NATIONAL TRUST COMPANY for

DEUTSCHE BANK TRUST COMPANY AMERICAS

   

/s/  Michele H.Y. Voon

   

By:    

 

       Name: Michele H.Y. Voon

   
   

       Title:   Vice President

   


DEUTSCHE BANK TRUST COMPANY AMERICAS

       FFIEC 031

Legal Title of Bank

       Page RC-1

NEW YORK

       15

City

            

NY

  10005         

State

  Zip Code         

FDIC Certificate Number: 00623

            

 

Consolidated Report of Condition for Insured Commercial

and State-Chartered Savings Banks for March 31, 2011

 

All schedules are to be reported in thousands of dollars. Unless otherwise indicated,

report the amount outstanding as of the last business day of the quarter.

 

Schedule RC—Balance Sheet

 

         Dollar Amounts in Thousands      RCFD    Tril | Bil | Mil | Thou      

ASSETS

                            
1.   Cash and balances due from depository institutions (from Schedule RC-A):                             
    a. Noninterest-bearing balances and currency and coin (1)       0081      404,000      1.a
    b. Interest-bearing balances (2)                0071      17,626,000      1.b
2.   Securities:                             
    a. Held-to-maturity securities (from Schedule RC-B, column A)       1754      0      2.a
    b. Available-for-sale securities (from Schedule RC-B, column D)       1773      1,946,000      2.b
3.   Federal funds sold and securities purchased under agreements to resell:                      RCON             
    a. Federal funds sold in domestic offices       B987      163,000      3.a
                           RCFD             
    b. Securities purchased under agreements to resell (3)       B989      12,000      3.b
4.   Loans and lease financing receivables (from Schedule RC-C):              
    a. Loans and leases held for sale       5369      0      4.a
    b. Loans and leases, net of unearned income      B528         13,710,000             4.b
    c. LESS: Allowance for loan and lease losses      3123         104,000             4.c
    d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)       B529      13,606,000      4.d
5.   Trading assets (from Schedule RC-D)       3545      5,533,000      5
6.   Premises and fixed assets (including capitalized leases)       2145      52,000      6
7.   Other real estate owned (from Schedule RC-M)       2150      26,000      7
8.   Investments in unconsolidated subsidiaries and associated companies       2130      0      8
9.   Direct and indirect investments in real estate ventures       3656      0      9
10.   Intangible assets:              
    a. Goodwill       3163      0      10.a
    b. Other intangible assets (from Schedule RC-M)       0426      51,000      10.b
11.   Other assets (from Schedule RC-F)       2160      5,469,000      11
12.   Total assets (sum of items 1 through 11)       2170      44,888,000      12

 


(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
(3) Includes all securities resale agreements in domestic and foreign offices, regardless of maturity.


DEUTSCHE BANK TRUST COMPANY AMERICAS

      FFIEC 031

Legal Title of Bank

      Page RC-1a

FDIC Certificate Number: 00623

      15a

 

Schedule RC—Continued

                                    
           Dollar Amounts in Thousands              Tril | Bil | Mil | Thou        

LIABILITIES

                             
13.   Deposits:                      RCON              
    a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)                2200      14,932,000       13.a
   

(1) Noninterest-bearing (1)

     6631         7,934,000              13.a.1
   

(2) Interest-bearing

     6636         6,998,000                     13.a.2
    b. In foreign offices, Edge and Agreement subsidiaries, and IBFs                      RCFN        
   

(from Schedule RC-E, part II)

  

   2200      10,237,000       13.b
   

(1) Noninterest-bearing

     6631         5,327,000              13.b.1
   

(2) Interest-bearing

     6636         4,910,000                     13.b.2
14.   Federal funds purchased and securities sold under agreements to repurchase:       RCON        
    a. Federal funds Purchased in domestic offices (2)       B993      7,513,000       14.a
                           RCFD              
    b. Securities sold under agreements to repurchase (3)       B995      0       14.b
15.   Trading liabilities (from Schedule RC-D)       3548      247,000       15
16.   Other borrowed money (includes mortgage indebtedness and obligations               
    under capitalized leases) (from Schedule RC-M)       3190      260,000       16
17.   and 18. Not applicable               
19.   Subordinated notes and debentures (4)       3200      0       19
20.   Other liabilities (from Schedule RC-G)       2930      1,955,000       20
21.   Total liabilities (sum of items 13 through 20)       2948      35,144,000       21
22.   Not applicable               

(1) Includes total demand deposits and noninterest-bearing time and savings deposits.
(2) Report overnight Federal Home Loan Bank advances in Schedule RC, item 16, “Other borrowed money.”
(3) Includes all securities repurchase agreements in domestic and foreign offices, regardless of maturity.
(4) Includes limited-life preferred stock and related surplus.


DEUTSCHE BANK TRUST COMPANY AMERICAS       FFIEC 031

Legal Title of Bank

      Page RC-2

FDIC Certificate Number: 00623

      16

 

EQUITY CAPITAL

                     
    Bank Equity Captal     RCFD         Tril | Bil | Mil | Thou        
23.   Perpetual preferred stock and related surplus     3838         1,500,000       23
24.   Common stock     3230         2,127,000       24
25.   Surplus (excludes all surplus related to preferred stock)     3839         586,000       25
26.   a. Retained earnings     3632         5,108,000       26.a
    b. Accumulated other comprehensive income (5)     B530         37,000       26.b
    c. Other equity capital components (6)     A130         0       26.c
27.   a. Total bank equity capital (sum of items 23 through 26.c)     3210         9,358,000       27.a
    b. Noncontrolling (minority) interests in consolidated subsidiaries     3000         386,000       27.b
28.   Total equity capital (sum of items 27.a and 27.b)     G105         9,744,000       28
29.   Total liabilities and equity capital (sum of items 21 and 28)     3300         44,888,000       29
                                       

Memoranda

                                 

To be reported with the March Report of Condition.

                     
                        RCFD           Number        
1.   Indicate in the box at the right the number of the statement below that best describes the most comprehensive
level of auditing work performed for the bank by independent external auditors as of any date during 2010
    6724         1       M.1
1 =   Independent audit of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the bank     4 =      Directors’ examination of the bank conducted in accordance with generally accepted auditing standards by a certified public accounting firm (may be required by state chartering authority)          
2 =   Independent audit of the bank’s parent holding company conducted in accordance with generally accepted auditing standards by a certified public accounting firm which submits a report on the consolidated holding company (but not on the bank separately)     5 =      Directors’ examination of the bank performed by other external auditors (may be required by state chartering authority)         
        6 =      Review of the bank’s financial statements by external auditors        
        7 =      Compilation of the bank’s financial statements by external auditors        
3 =   Attestation on bank management’s assertion on the effectiveness of the bank’s internal control over financial reporting by a certified public accounting firm.     8 =      Other audit procedures (excluding tax preparation work)        
      9 =      No external audit work                      

To be reported with the March Report of Condition.

      RCON           MM / DD        
2. Bank’s fiscal year-end date     8678         12/31       M.2

(5)   Includes net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses)          
    on cash flow hedges, cumulative foreign currency translation adjustments, and minimum pension liability adjustments.     
(6)   Includes treasury stock and unearned Employee Stock Ownership Plan shares.