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S-3 Filing
Park-Ohio (PKOH) S-3Shelf registration
Filed: 12 Jun 13, 12:00am
A National Banking Association | 94-1347393 | |
(Jurisdiction of incorporation or organization if not a U.S. national bank) | (I.R.S. Employer Identification Number) | |
101 North Phillips Avenue | ||
Sioux Falls, South Dakota | 57104 | |
(Address of principal executive offices) | (Zip code) |
Ohio | 34-1867219 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |
6065 Parkland Boulevard | ||
Cleveland, Ohio | 44124 | |
(Address of principal executive offices) | (Zip code) |
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 as now in effect.* | ||
Exhibit 2. | A copy of the Comptroller of the Currency Certificate of Corporate Existence for Wells Fargo Bank, National Association, dated June 27, 2012.** | ||
Exhibit 3. | A copy of the Comptroller of the Currency Certification of Fiduciary Powers for Wells Fargo Bank, National Association, dated December 21, 2011.** | ||
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. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||
/s/ Gregory S. Clarke | ||
Gregory S. Clarke | ||
Vice President |
Very truly yours, | ||
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||
/s/ Gregory S. Clarke | ||
Gregory S. Clarke | ||
Vice President |
Dollar Amounts | |||||
In Millions | |||||
ASSETS | |||||
Cash and balances due from depository institutions: | |||||
Noninterest-bearing balances and currency and coin | $ | 15,281 | |||
Interest-bearing balances | 108,103 | ||||
Securities: | |||||
Held-to-maturity securities | 0 | ||||
Available-for-sale securities | 216,301 | ||||
Federal funds sold and securities purchased under agreements to resell: | |||||
Federal funds sold in domestic offices | 29 | ||||
Securities purchased under agreements to resell | 27,158 | ||||
Loans and lease financing receivables: | |||||
Loans and leases held for sale | 28,482 | ||||
Loans and leases, net of unearned income | 749,665 | ||||
LESS: Allowance for loan and lease losses | 14,136 | ||||
Loans and leases, net of unearned income and allowance | 735,529 | ||||
Trading Assets | 34,744 | ||||
Premises and fixed assets (including capitalized leases) | 7,625 | ||||
Other real estate owned | 3,238 | ||||
Investments in unconsolidated subsidiaries and associated companies | 599 | ||||
Direct and indirect investments in real estate ventures | 9 | ||||
Intangible assets | |||||
Goodwill | 21,545 | ||||
Other intangible assets | 20,074 | ||||
Other assets | 52,903 | ||||
Total assets | $ | 1,271,620 | |||
LIABILITIES | |||||
Deposits: | |||||
In domestic offices | $ | 932,346 | |||
Noninterest-bearing | 247,585 | ||||
Interest-bearing | 684,761 | ||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 68,180 | ||||
Noninterest-bearing | 521 | ||||
Interest-bearing | 67,659 | ||||
Federal funds purchased and securities sold under agreements to repurchase: | |||||
Federal funds purchased in domestic offices | 11,474 | ||||
Securities sold under agreements to repurchase | 12,132 |
Dollar Amounts | ||||
In Millions | ||||
Trading liabilities | 18,039 | |||
Other borrowed money | ||||
(includes mortgage indebtedness and obligations under capitalized leases) | 40,568 | |||
Subordinated notes and debentures | 18,347 | |||
Other liabilities | 32,325 | |||
Total liabilities | $ | 1,133,411 | ||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 519 | |||
Surplus (exclude all surplus related to preferred stock) | 101,853 | |||
Retained earnings | 28,197 | |||
Accumulated other comprehensive income | 6,565 | |||
Other equity capital components | 0 | |||
Total bank equity capital | 137,134 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 1,075 | |||
Total equity capital | 138,209 | |||
Total liabilities, and equity capital | $ | 1,271,620 |
Timothy J. Sloan | |
EVP & CFO |
John Stumpf | Directors | |
Carrie Tolstedt | ||
Michael Loughlin |