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S-3 Filing
Park-Ohio (PKOH) S-3Shelf registration
Filed: 21 Aug 09, 12:00am
o | CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b) (2) |
A National Banking Association (Jurisdiction of incorporation or organization if not a U.S. national bank) | 94-1347393 (I.R.S. Employer Identification No.) | |
101 North Phillips Avenue Sioux Falls, South Dakota (Address of principal executive offices) | 57104 (Zip code) |
Ohio (State or other jurisdiction of incorporation or organization) | 34-1867219 (I.R.S. Employer Identification No.) | |
6065 Parkland Blvd. Cleveland, Ohio (Address of principal executive offices) | 44124 (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
(b) | Whether it is authorized to exercise corporate trust powers. |
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 to the Form S-4 dated May 26, 2005 of file number 333-125274. |
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 | $ | 11,493 | ||||||
Interest-bearing balances | 1,906 | |||||||
Securities: | ||||||||
Held-to-maturity securities | 0 | |||||||
Available-for-sale securities | 104,426 | |||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||
Federal funds sold in domestic offices | 255 | |||||||
Securities purchased under agreements to resell | 1,553 | |||||||
Loans and lease financing receivables: | ||||||||
Loans and leases held for sale | 32,219 | |||||||
Loans and leases, net of unearned income | 328,138 | |||||||
LESS: Allowance for loan and lease losses | 9,887 | |||||||
Loans and leases, net of unearned income and allowance | 318,251 | |||||||
Trading Assets | 9,021 | |||||||
Premises and fixed assets (including capitalized leases) | 4,256 | |||||||
Other real estate owned | 1,398 | |||||||
Investments in unconsolidated subsidiaries and associated companies | 428 | |||||||
Direct and indirect investments in real estate ventures | 62 | |||||||
Intangible assets | ||||||||
Goodwill | 11,487 | |||||||
Other intangible assets | 16,326 | |||||||
Other assets | 26,540 | |||||||
Total assets | $ | 539,621 | ||||||
LIABILITIES | ||||||||
Deposits: | ||||||||
In domestic offices | $ | 325,417 | ||||||
Noninterest-bearing | 80,231 | |||||||
Interest-bearing | 245,186 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 77,411 | |||||||
Noninterest-bearing | 1,201 | |||||||
Interest-bearing | 76,210 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
Federal funds purchased in domestic offices | 10,243 | |||||||
Securities sold under agreements to repurchase | 4,293 |
Dollar Amounts | ||||||||
In Millions | ||||||||
Trading liabilities | 5,930 | |||||||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 23,653 | |||||||
Subordinated notes and debentures | 15,714 | |||||||
Other liabilities | 27,200 | |||||||
Total liabilities | $ | 489,861 | ||||||
EQUITY CAPITAL | ||||||||
Perpetual preferred stock and related surplus | 0 | |||||||
Common stock | 520 | |||||||
Surplus (exclude all surplus related to preferred stock) | 30,594 | |||||||
Retained earnings | 19,594 | |||||||
Accumulated other comprehensive income | (1,133 | ) | ||||||
Other equity capital components | 0 | |||||||
Total bank equity capital | 49,575 | |||||||
Noncontrolling (minority) interests in consolidated subsidiaries | 185 | |||||||
Total equity capital | 49,760 | |||||||
Total liabilities, and equity capital | $ | 539,621 | ||||||
Howard I. Atkins | ||
EVP & CFO |
John Stumpf | Directors | |||
Carrie Tolstedt | ||||
Michael Loughlin |