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S-3 Filing
TrueBlue (TBI) S-3Shelf registration
Filed: 25 Jul 12, 12:00am
(Jurisdiction of incorporation if not a U.S. national bank) | 95-3571558 (I.R.S. employer identification no.) | |
400 South Hope Street Suite 400 Los Angeles, California (Address of principal executive offices) | 90071 (Zip code) |
Washington (State or other jurisdiction of incorporation or organization) | 91-1287341 (I.R.S. employer identification no.) | |
1015 A Street Tacoma, Washington (Address of principal executive offices) | 98402 (Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address | |
Comptroller of the Currency United States Department of the Treasury | Washington, DC 20219 | |
Federal Reserve Bank | San Francisco, CA 94105 | |
Federal Deposit Insurance Corporation | Washington, DC 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. |
2. | Affiliations with Obligor. |
16. | List of Exhibits. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, N.A., formerly known as The Bank of New York Trust Company, N.A. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121948 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152875). |
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). |
3. | A copy of the authorization of the trustee to exercise corporate trust powers (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-152875). |
4. | A copy of the existing by‑laws of the trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-162713). |
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. 333-152875). |
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. |
Dollar Amounts in Thousands | ||
ASSETS | ||
Cash and balances due from depository institutions: | ||
Noninterest-bearing balances and currency and coin | 802 | |
Interest-bearing balances | 401 | |
Securities: | ||
Held-to-maturity securities | — | |
Available-for-sale securities | 622,734 | |
Federal funds sold and securities purchased under agreements to resell: | ||
Federal funds sold | 78,500 | |
Securities purchased under agreements to resell | — | |
Loans and lease financing receivables: | ||
Loans and leases held for sale | — | |
Loans and leases, net of unearned income | — | |
LESS: Allowance for loan and lease losses | — | |
Loans and leases, net of unearned income and allowance | — | |
Trading assets | — | |
Premises and fixed assets (including capitalized leases) | 7,193 | |
Other real estate owned | — | |
Investments in unconsolidated | ||
Subsidiaries and associated companies | 1 | |
Direct and indirect investments in real estate ventures | — | |
Intangible assets: | ||
Goodwill | 856,313 | |
Other intangible assets | 180,552 | |
Other assets | 123,965 | |
Total assets | $1,870,461 |
LIABILITIES | ||
Deposits: | ||
In domestic offices | 504 | |
Noninterest-bearing | 504 | |
Interest-bearing | — | |
Not applicable | ||
Federal funds purchased and securities sold under agreements to repurchase: | ||
Federal funds purchased | — | |
Securities sold under agreements to repurchase | — | |
Trading liabilities | — | |
Other borrowed money: | ||
(includes mortgage indebtedness and obligations under capitalized leases) | — | |
Not applicable | ||
Not applicable | ||
Subordinated notes and debentures | — | |
Other liabilities | 226,926 | |
Total liabilities | 227,430 | |
Not applicable | ||
EQUITY CAPITAL | ||
Perpetual preferred stock and related surplus | — | |
Common stock | 1,000 | |
Surplus (exclude all surplus related to preferred stock) | 1,121,520 | |
Not available | ||
Retained earnings | 515,960 | |
Accumulated other comprehensive income | 4,551 | |
Other equity capital components | — | |
Not available | ||
Total bank equity capital | 1,643,031 | |
Noncontrolling (minority) interests in consolidated subsidiaries | — | |
Total equity capital | 1,643,031 | |
Total liabilities and equity capital | $1,870,461 |