Exhibit 25.1
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--------------------------------------------------------------------------------
FORM T-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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) / /
---------------------
THE BANK OF NEW YORK
(Exact name of trustee as specified in its charter)
New York 00-0000000
(State of incorporation (I.R.S. employer
if not a U.S. national bank) identification no.)
Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
(Address of principal executive offices) (Zip code)
---------------------
COMPASS AEROSPACE CORPORATION
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Aeromil Engineering Company
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Xxxxxx Machine, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Xxxxxxxx Machine, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Modern Manufacturing, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Pacific Hills Manufacturing Co.
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
-2-
Sea-Lect Products, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Western Methods Machinery Corporation
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Wichita Manufacturing, Inc.
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Compass Aerospace Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
-3-
Diac Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Engineering Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Engineering (Metal Treatments Division) Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Fabrications Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
-4-
Trim Engineering Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
---------------------
10-1/8% Series D Senior Subordinated Notes due 2005
(Title of the indenture securities)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
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 0 Xxxxxx Xxxxxx, Xxx Xxxx,
Xxx Xxxx N.Y. 10006, and Albany, N.Y. 00000
Xxxxxxx Xxxxxxx Xxxx xx Xxx Xxxx 00 Xxxxxxx Xxxxx, Xxx Xxxx,
X.X. 00000
Federal Deposit Insurance Corporation Washington, D.C. 20429
New York Clearing House Association Xxx Xxxx, Xxx Xxxx 00000
(b) WHETHER IT IS AUTHORIZED TO EXERCISE CORPORATE TRUST POWERS.
Yes.
2. AFFILIATIONS WITH OBLIGOR.
IF THE OBLIGOR IS AN AFFILIATE OF THE TRUSTEE, DESCRIBE EACH SUCH
AFFILIATION.
None.
16. LIST OF EXHIBITS.
EXHIBITS IDENTIFIED IN PARENTHESES BELOW, ON FILE WITH THE COMMISSION,
ARE INCORPORATED HEREIN BY REFERENCE AS AN EXHIBIT HERETO, PURSUANT TO
RULE 7a-29 UNDER THE TRUST INDENTURE ACT OF 1939 (THE "ACT") AND 17
C.F.R.229.10(D).
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 and Exhibit 1 to Form T-1 filed with Registration
Statement No. 33-29637.)
4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form
T-1 filed with Registration Statement No. 33-31019.)
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. 33-44051.)
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.
-6-
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New
York, 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 the 1st day of December, 1999.
THE BANK OF NEW YORK
By: /S/ XXXX XXXXXXXX
-------------------------------------
Name: XXXX XXXXXXXX
Title: ASSISTANT VICE PRESIDENT
-------------------------------------------------------------------------------
Consolidated Report of Condition of
THE BANK OF NEW YORK
of Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business September 30,
1999, published in accordance with a call made by the Federal Reserve Bank of
this District pursuant to the provisions of the Federal Reserve Act.
Dollar Amounts
ASSETS In Thousands
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency
and coin ............................................................... $ 6,394,412
Interest-bearing balances .............................................. 3,966,749
Securities:
Held-to-maturity securities ............................................ 805,227
Available-for-sale securities .......................................... 4,152,260
Federal funds sold and Securities purchased under
agreements to resell ................................................... 1,449,439
Loans and lease financing receivables:
Loans and leases, net of unearned
income................................................................ 37,900,739
LESS: Allowance for loan and
lease losses.......................................................... 572,761
LESS: Allocated transfer risk
reserve............................................................... 11,754
Loans and leases, net of unearned income,
allowance, and reserve ............................................... 37,316,224
Trading Assets ............................................................ 1,646,634
Premises and fixed assets (including capitalized
leases) ................................................................ 678,439
Other real estate owned ................................................... 11,571
Investments in unconsolidated subsidiaries and
associated companies ................................................... 183,038
Customers' liability to this bank on acceptances
outstanding ............................................................ 349,282
Intangible assets ......................................................... 790,558
Other assets .............................................................. 2,498,658
-----------
Total assets .............................................................. $60,242,491
===========
LIABILITIES
Deposits:
In domestic offices .................................................... $26,030,231
Noninterest-bearing .................................................... 11,348,986
Interest-bearing ....................................................... 14,681,245
In foreign offices, Edge and Agreement
subsidiaries, and IBFs ............................................... 18,530,950
Noninterest-bearing .................................................... 156,624
Interest-bearing ....................................................... 18,374,326
Federal funds purchased and Securities sold under
agreements to repurchase ............................................... 2,094,678
Demand notes issued to the U.S.Treasury ................................... 232,459
Trading liabilities ....................................................... 2,081,462
Other borrowed money:
With remaining maturity of one year or less ............................ 863,201
With remaining maturity of more than one year
through three years .................................................. 449
With remaining maturity of more than three years ....................... 31,080
Bank's liability on acceptances executed and
outstanding ............................................................ 351,286
Subordinated notes and debentures ......................................... 1,308,000
Other liabilities ......................................................... 3,055,031
-----------
Total liabilities ......................................................... 54,578,827
===========
EQUITY CAPITAL
Common stock .............................................................. 1,135,284
Surplus ................................................................... 815,314
Undivided profits and capital reserves .................................... 3,759,164
Net unrealized holding gains (losses) on
available-for-sale securities .......................................... (15,440)
Cumulative foreign currency translation adjustments ....................... (30,658)
-----------
Total equity capital ...................................................... 5,663,664
-----------
Total liabilities and equity capital ...................................... $60,242,491
===========
I, Xxxxxx X. Xxxxxx, Senior Vice President and Comptroller of the
above-named bank do hereby declare that this Report of Condition has been
prepared in conformance with the instructions issued by the Board of
Governors of the Federal Reserve System and is true to the best of my
knowledge and belief.
Xxxxxx X. Xxxxxx
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 Board of Governors of the Federal Reserve System and is true and
correct.
Xxxxxx X. Reyni
Xxxx X. Xxxxxxxx Directors
Xxxxxx X. Xxxxxxx
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--------------------------------------------------------------------------------
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FORM T-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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) / /
------------------
THE BANK OF NEW YORK
(Exact name of trustee as specified in its charter)
New York 00-0000000
(State of incorporation (I.R.S. employer
if not a U.S. national bank) identification no.)
Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
(Address of principal executive offices) (Zip code)
------------------
COMPASS AEROSPACE CORPORATION
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Aeromil Engineering Company
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Xxxxxx Machine, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Xxxxxxxx Machine, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Modern Manufacturing, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Pacific Hills Manufacturing Co.
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
-2-
Sea-Lect Products, Inc.
(Exact name of obligor as specified in its charter)
Delaware 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Western Methods Machinery Corporation
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Wichita Manufacturing, Inc.
(Exact name of obligor as specified in its charter)
California 00-0000000
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
Compass Aerospace Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0000 Xxxxxx Xxx
Xxxxx 000
Xxxx Xxxxx, Xxxxxxxxxx 00000
(Address of principal executive offices) (Zip code)
-3-
Diac Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Engineering Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Engineering (Metal Treatments Division) Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
Trefn Fabrications Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
-4-
Trim Engineering Limited
(Exact name of obligor as specified in its charter)
England and Wales
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
0 Xxxx Xxxx
Xxxxxxxxxx, Xxxxx
Xxxxxx BH 12 5HF
(Address of principal executive offices) (Zip code)
-------------
10-1/8% Series B Senior Subordinated Notes due 2005
(Title of the indenture securities)
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
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 0 Xxxxxx Xxxxxx, Xxx Xxxx,
Xxx Xxxx N.Y. 10006, and Albany, N.Y. 00000
Xxxxxxx Xxxxxxx Xxxx xx Xxx Xxxx 00 Xxxxxxx Xxxxx, Xxx Xxxx,
X.X. 00000
Federal Deposit Insurance Corporation Washington, D.C. 20429
New York Clearing House Association Xxx Xxxx, Xxx Xxxx 00000
(b) WHETHER IT IS AUTHORIZED TO EXERCISE CORPORATE TRUST POWERS.
Yes.
2. AFFILIATIONS WITH OBLIGOR.
IF THE OBLIGOR IS AN AFFILIATE OF THE TRUSTEE, DESCRIBE EACH SUCH
AFFILIATION.
None.
16. LIST OF EXHIBITS.
EXHIBITS IDENTIFIED IN PARENTHESES BELOW, ON FILE WITH THE COMMISSION,
ARE INCORPORATED HEREIN BY REFERENCE AS AN EXHIBIT HERETO, PURSUANT TO
RULE 7a-29 UNDER THE TRUST INDENTURE ACT OF 1939 (THE "ACT") AND 17
C.F.R. 229.10(d).
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 and Exhibit 1 to Form T-1 filed with Registration
Statement No. 33-29637.)
4. A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form
T-1 filed with Registration Statement No. 33-31019.)
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. 33-44051.)
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.
-6-
SIGNATURE
Pursuant to the requirements of the Act, the Trustee, The Bank of New
York, 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 the 1st day of December, 1999.
THE BANK OF NEW YORK
By: /s/ XXXX XXXXXXXX
-------------------------------------
Name: XXXX XXXXXXXX
Title: ASSISTANT VICE PRESIDENT
------------------------------------------------------------------------------
Consolidated Report of Condition of
THE BANK OF NEW YORK
of Xxx Xxxx Xxxxxx, Xxx Xxxx, X.X. 00000
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business September 30,
1999, published in accordance with a call made by the Federal Reserve Bank of
this District pursuant to the provisions of the Federal Reserve Act.
Dollar Amounts
ASSETS In Thousands
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency
and coin ............................................................... $ 6,394,412
Interest-bearing balances .............................................. 3,966,749
Securities:
Held-to-maturity securities ............................................ 805,227
Available-for-sale securities .......................................... 4,152,260
Federal funds sold and Securities purchased under
agreements to resell ................................................... 1,449,439
Loans and lease financing receivables:
Loans and leases, net of unearned income................................ 37,900,739
LESS: Allowance for loan and lease losses............................... 572,761
LESS: Allocated transfer risk reserve................................... 11,754
Loans and leases, net of unearned income,
allowance, and reserve ............................................... 37,316,224
Trading Assets ............................................................ 1,646,634
Premises and fixed assets (including capitalized
leases) ................................................................ 678,439
Other real estate owned ................................................... 11,571
Investments in unconsolidated subsidiaries and
associated companies ................................................... 183,038
Customers' liability to this bank on acceptances
outstanding ............................................................ 349,282
Intangible assets ......................................................... 790,558
Other assets .............................................................. 2,498,658
------------
Total assets .............................................................. $60,242,491
============
LIABILITIES
Deposits:
In domestic offices .................................................... $26,030,231
Noninterest-bearing .................................................... 11,348,986
Interest-bearing ....................................................... 14,681,245
In foreign offices, Edge and Agreement
subsidiaries, and IBFs ............................................... 18,530,950
Noninterest-bearing .................................................... 156,624
Interest-bearing ....................................................... 18,374,326
Federal funds purchased and Securities sold under
agreements to repurchase ............................................... 2,094,678
Demand notes issued to the U.S.Treasury ................................... 232,459
Trading liabilities ....................................................... 2,081,462
Other borrowed money:
With remaining maturity of one year or less ............................ 863,201
With remaining maturity of more than one year
through three years .................................................. 449
With remaining maturity of more than three years ....................... 31,080
Bank's liability on acceptances executed and
outstanding ............................................................ 351,286
Subordinated notes and debentures ......................................... 1,308,000
Other liabilities ......................................................... 3,055,031
-----------
Total liabilities ......................................................... 54,578,827
===========
EQUITY CAPITAL
Common stock .............................................................. 1,135,284
Surplus ................................................................... 815,314
Undivided profits and capital reserves .................................... 3,759,164
Net unrealized holding gains (losses) on
available-for-sale securities .......................................... (15,440)
Cumulative foreign currency translation adjustments........................ (30,658)
-----------
Total equity capital ...................................................... 5,663,664
-----------
Total liabilities and equity capital ...................................... $60,242,491
===========
I, Xxxxxx X. Xxxxxx, Senior Vice President and Comptroller of the
above-named bank do hereby declare that this Report of Condition has been
prepared in conformance with the instructions issued by the Board of Governors
of the Federal Reserve System and is true to the best of my knowledge and
belief.
Xxxxxx X. Xxxxxx
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 Board of Governors of the Federal Reserve System and is true and
correct.
Xxxxxx X. Reyni
Xxxx X. Xxxxxxxx Directors
Xxxxxx X. Xxxxxxx
--------------------------------------------------------------------------------
