-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TEnLjEzr33avRWtyjelXVroLTc9r+ePuN1kZBsHhDuliIhZg/LTsuOVXIhBviohW MbChoMlvRM+Tf+HIMQnmQw== 0001193125-10-038677.txt : 20100224 0001193125-10-038677.hdr.sgml : 20100224 20100224141958 ACCESSION NUMBER: 0001193125-10-038677 CONFORMED SUBMISSION TYPE: 305B2 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20100224 DATE AS OF CHANGE: 20100224 EFFECTIVENESS DATE: 20100224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUR PAWS PRODUCTS LTD CENTRAL INDEX KEY: 0001221324 IRS NUMBER: 112210716 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-14 FILM NUMBER: 10629298 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYTEE PRODUCTS INC CENTRAL INDEX KEY: 0001221325 IRS NUMBER: 390399490 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-09 FILM NUMBER: 10629291 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNINGTON SEED INC CENTRAL INDEX KEY: 0001221326 IRS NUMBER: 582394553 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-06 FILM NUMBER: 10629287 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLGLASS AQUARIUM CO INC CENTRAL INDEX KEY: 0001221328 IRS NUMBER: 391144104 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-19 FILM NUMBER: 10629303 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T F H PUBLICATIONS INC CENTRAL INDEX KEY: 0001221329 IRS NUMBER: 221918893 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-02 FILM NUMBER: 10629283 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLMARK INTERNATIONAL CENTRAL INDEX KEY: 0001221330 IRS NUMBER: 943273583 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-01 FILM NUMBER: 10629282 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNINGTON SEED INC OF NEBRASKA CENTRAL INDEX KEY: 0001221334 IRS NUMBER: 470792215 STATE OF INCORPORATION: NE FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-05 FILM NUMBER: 10629286 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRO TEC INC CENTRAL INDEX KEY: 0001221339 IRS NUMBER: 581734869 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-12 FILM NUMBER: 10629296 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRANT LABORATORIES INC CENTRAL INDEX KEY: 0001221340 IRS NUMBER: 942499748 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-13 FILM NUMBER: 10629297 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS REDWOOD & NURSERY SUPPLY INC CENTRAL INDEX KEY: 0001221342 IRS NUMBER: 943534820 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-08 FILM NUMBER: 10629289 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEEDS WEST INC CENTRAL INDEX KEY: 0001221344 IRS NUMBER: 860811151 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-03 FILM NUMBER: 10629284 MAIL ADDRESS: STREET 1: 3697 MT. DIABLO BLVD SUITE 310 CITY: LAFAYTTE STATE: CA ZIP: 94549 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL GARDEN & PET CO CENTRAL INDEX KEY: 0000887733 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MISCELLANEOUS NONDURABLE GOODS [5190] IRS NUMBER: 680275553 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663 FILM NUMBER: 10629281 BUSINESS ADDRESS: STREET 1: 1340 TREAT BOULEVARD STREET 2: SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 9259484000 MAIL ADDRESS: STREET 1: 1340 TREAT BOULEVARD STREET 2: SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL GARDEN & PET COMPANY DATE OF NAME CHANGE: 19941019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Pottery, LLC CENTRAL INDEX KEY: 0001314389 IRS NUMBER: 571198837 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-07 FILM NUMBER: 10629288 BUSINESS ADDRESS: STREET 1: 1000 WASHINGTON STREET CITY: FOXBORO STATE: MA ZIP: 02035 BUSINESS PHONE: 925-948-3675 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARNAM COMPANIES, INC. CENTRAL INDEX KEY: 0001409730 IRS NUMBER: 860101524 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-15 FILM NUMBER: 10629299 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: (925) 948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETS INTERNATIONAL, LTD. CENTRAL INDEX KEY: 0001409744 IRS NUMBER: 363390302 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-04 FILM NUMBER: 10629285 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: (925) 948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GULFSTREAM HOME & GARDEN, INC. CENTRAL INDEX KEY: 0001409745 IRS NUMBER: 582255720 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-11 FILM NUMBER: 10629293 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: (925) 948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERPET USA, LLC CENTRAL INDEX KEY: 0001409746 IRS NUMBER: 651217772 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-10 FILM NUMBER: 10629292 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: (925) 948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Works, LLC CENTRAL INDEX KEY: 0001409747 IRS NUMBER: 311675814 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-16 FILM NUMBER: 10629300 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: (925) 948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BLVD., SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B2E BIOTECH, LLC CENTRAL INDEX KEY: 0001419732 IRS NUMBER: 202228567 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-18 FILM NUMBER: 10629302 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B2E CORP CENTRAL INDEX KEY: 0001419733 IRS NUMBER: 113243032 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-17 FILM NUMBER: 10629301 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATSON, LLC CENTRAL INDEX KEY: 0001470899 IRS NUMBER: 200083295 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 305B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-161663-20 FILM NUMBER: 10629290 BUSINESS ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-948-4000 MAIL ADDRESS: STREET 1: C/O CENTRAL GARDEN & PET COMPANY STREET 2: 1340 TREAT BOULEVARD, SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94597 305B2 1 d305b2.htm FORM T-1 Form T-1

Registration No. 333-161663

 

 

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)  x

 

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

(Exact name of trustee as specified in its charter)

 

 

 

A National Banking Association   94-1347393

(Jurisdiction of incorporation or

organization if not a U.S. national bank)

 

(I.R.S. Employer

Identification No.)

 

101 North Phillips Avenue

Sioux Falls, South Dakota

  57104
(Address of principal executive offices)   (Zip code)

Wells Fargo & Company

Law Department, Trust Section

MAC N9305-175

Sixth Street and Marquette Avenue, 17th Floor

Minneapolis, Minnesota 55479

(612) 667-4608

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

 

 

CENTRAL GARDEN & PET COMPANY*

(Exact name of obligor as specified in its charter)

 

 

 

Delaware   68-0275553

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

1340 Treat Blvd., Suite 600

Walnut Creek, CA

  94597
(Address of principal executive offices)   (Zip code)

 

 

Debt Securities

(Title of the indenture securities)

 

* See Table of Additional Obligors on following page.

 

 

 


TABLE OF ADDITIONAL OBLIGORS

 

EXACT NAME OF ADDITIONAL

OBLIGOR AS SPECIFIED IN ITS CHARTER

  

STATE OR OTHER
JURISDICTION OF
INCORPORATION OR
ORGANIZATION

  

I.R.S. EMPLOYER
IDENTIFICATION
NUMBER

  

ADDRESS, INCLUDING
ZIP CODE

All-Glass Aquarium Co., Inc.

   Wisconsin    39-1144104    *

B2E Biotech, LLC

   Delaware    20-228567    *

B2E Corporation

   New York    11-3243032    *

Cedar Works, LLC

   Ohio    31-1675814    *

Farnam Companies, Inc.

   Arizona    86-0101524    *

Four Paws Products Ltd.

   New York    11-2210716    *

Grant Laboratories, Inc.

   California    94-2499748    *

Gro Tec, Inc.

   Georgia    58-1734869    *

Gulfstream Home & Garden, Inc.

   Florida    58-2255720    *

Interpet USA, LLC

   Delaware    65-1217772    *

Kaytee Products, Incorporated

   Wisconsin    39-0399490    *

Matson, LLC

   Washington    20-0083295    *

Matthews Redwood & Nursery Supply, Inc.

   California    94-3534820    *

New England Pottery, LLC

   Delaware    57-1198837    *

Pennington Seed, Inc.

   Delaware    58-2394553    *

Pennington Seed, Inc. of Nebraska

   Nebraska    47-0792215    *

Pets International, Ltd.

   Illinois    36-3390302    *

Seeds West, Inc.

   Arizona    86-0811151    *

T.F.H. Publications, Inc.

   Delaware    22-1918893    *

Wellmark International

   California    94-3273583    *

 

* The address of the principal executive offices, including zip code, is 1340 Treat Boulevard, Suite 600, Walnut Creek, California 94597.


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.

Comptroller of the Currency

Treasury Department

Washington, D.C.

Federal Deposit Insurance Corporation

Washington, D.C.

Federal Reserve Bank of San Francisco

San Francisco, California 94120

 

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

The trustee 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.

None with respect to the trustee.

No responses are included for Items 3-14 of this Form T-1 because the obligor is not in default as provided under Item 13.

 

Item 15. Foreign Trustee. Not applicable.

 

Item 16. List of Exhibits. List below all exhibits filed as a part of this Statement of Eligibility.

 

Exhibit 1.    A copy of the Articles of Association of the trustee now in effect.*
Exhibit 2.    A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.**
Exhibit 3.    See Exhibit 2
Exhibit 4.    Copy of By-laws of the trustee as now in effect.***
Exhibit 5.    Not applicable.
Exhibit 6.    The consent of the trustee required by Section 321(b) of the Act.
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.
Exhibit 8.    Not applicable.
Exhibit 9.    Not applicable.

 

* Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of file number 333-130784-06.
** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of file number 022-28721.
*** Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25.1 to the Form S-4 dated May 26, 2005 of file number 333-125274.


SIGNATURE

Pursuant to the requirements of the Trust Indenture Act of 1939, as amended, the trustee, Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Los Angeles and State of California on the 22nd day of February 2010.

 

WELLS FARGO BANK, NATIONAL ASSOCIATION

/S/    MADDY HALL        

Maddy Hall
Vice President
EX-99.6 2 dex996.htm THE CONSENT OF THE TRUSTEE REQUIRED BY SECTION 321(B) OF THE ACT. The consent of the trustee required by Section 321(b) of the Act.

EXHIBIT 6

February 22, 2010

Securities and Exchange Commission

Washington, D.C. 20549

Gentlemen:

In accordance with Section 321(b) of the Trust Indenture Act of 1939, as amended, the undersigned hereby consents that reports of examination of the undersigned made by Federal, State, Territorial, or District authorities authorized to make such examination may be furnished by such authorities to the Securities and Exchange Commission upon its request therefore.

 

Very truly yours,
WELLS FARGO BANK, NATIONAL ASSOCIATION

/s/ Maddy Hall

Maddy Hall
Vice President
EX-99.7 3 dex997.htm A COPY OF THE LATEST REPORT OF THE CONDITION OF THE TRUSTEE. A copy of the latest report of the condition of the trustee.

EXHIBIT 7

Consolidated Report of Condition of

Wells Fargo Bank National Association

of 101 North Phillips Avenue, Sioux Falls, SD 57104

And Foreign and Domestic Subsidiaries,

at the close of business December 31, 2009, filed in accordance with 12 U.S.C. §161 for National Banks.

 

          Dollar Amounts
In Millions

ASSETS

     

Cash and balances due from depository institutions:

     

Noninterest-bearing balances and currency and coin

      $ 19,272

Interest-bearing balances

        29,528

Securities:

     

Held-to-maturity securities

        0

Available-for-sale securities

        81,918

Federal funds sold and securities purchased under agreements to resell:

     

Federal funds sold in domestic offices

        6,471

Securities purchased under agreements to resell

        1,241

Loans and lease financing receivables:

     

Loans and leases held for sale

        28,147

Loans and leases, net of unearned income

   376,557   

LESS: Allowance for loan and lease losses

   11,520   

Loans and leases, net of unearned income and allowance

        365,037

Trading Assets

        7,574

Premises and fixed assets (including capitalized leases)

        4,376

Other real estate owned

        1,829

Investments in unconsolidated subsidiaries and associated companies

        457

Direct and indirect investments in real estate ventures

        46

Intangible assets

     

Goodwill

        11,408

Other intangible assets

        17,220

Other assets

        34,254
         

Total assets

      $ 608,778
         

LIABILITIES

     

Deposits:

     

In domestic offices

      $ 414,131

Noninterest-bearing

   91,246   

Interest-bearing

   322,885   

In foreign offices, Edge and Agreement subsidiaries, and IBFs

        57,745

Noninterest-bearing

   1,313   

Interest-bearing

   56,432   

Federal funds purchased and securities sold under agreements to repurchase:

     

Federal funds purchased in domestic offices

        6,921

Securities sold under agreements to repurchase

        6,908


     Dollar Amounts
In Millions
  

Trading liabilities

     8,092

Other borrowed money

  

(includes mortgage indebtedness and obligations under capitalized leases)

     20,733

Subordinated notes and debentures

     11,006

Other liabilities

     26,649
      

Total liabilities

   $ 552,185

EQUITY CAPITAL

  

Perpetual preferred stock and related surplus

     0

Common stock

     520

Surplus (exclude all surplus related to preferred stock)

     38,209

Retained earnings

     17,234

Accumulated other comprehensive income

     452

Other equity capital components

     0
      

Total bank equity capital

     56,415

Noncontrolling (minority) interests in consolidated subsidiaries

     178
      

Total equity capital

     56,593
      

Total liabilities, and equity capital

   $ 608,778
      

I, Howard I. Atkins, EVP & CFO of the above-named bank do hereby declare that this Report of Condition has been prepared

in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge

and belief.

 

Howard I. Atkins
EVP & CFO

We, the undersigned directors, attest to the correctness of this Report of Condition and declare that it has been examined by us

and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the appropriate

Federal regulatory authority and is true and correct.

 

John Stumpf   Directors
Carrie Tolstedt  
Michael Loughlin  
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