- R Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
S-3ASR Filing
Ryder System (R) S-3ASRAutomatic shelf registration
Filed: 25 Feb 10, 12:00am
95-3571558 | ||
(State of incorporation | (I.R.S. employer | |
if not a U.S. national bank) | identification no.) | |
700 South Flower Street | ||
Suite 500 | ||
Los Angeles, California | 90017 | |
(Address of principal executive offices) | (Zip code) |
Florida | 59-0739250 | |
(State or other jurisdiction of | (I.R.S. employer | |
incorporation or organization) | identification no.) | |
11690 NW 105th Street | ||
Miami, Florida | 33178-1103 | |
(Address of principal executive offices) | (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, D.C. 20219 | |
Federal Reserve Bank | San Francisco, California 94105 | |
Federal Deposit Insurance Corporation | Washington, D.C. 20429 |
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). |
- 2 -
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. |
- 3 -
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | ||||
By: | /s/ GERALDINE CRESWELL | |||
Name: | GERALDINE CRESWELL | |||
Title: | VICE PRESIDENT |
- 4 -
Dollar Amounts | ||||
in Thousands | ||||
ASSETS | ||||
Cash and balances due from depository institutions: | ||||
Noninterest-bearing balances and currency and coin | 1,576 | |||
Interest-bearing balances | 267 | |||
Securities: | ||||
Held-to-maturity securities | 16 | |||
Available-for-sale securities | 601,754 | |||
Federal funds sold and securities purchased under agreements to resell: | ||||
Federal funds sold | 78,000 | |||
Securities purchased under agreements to resell | 0 | |||
Loans and lease financing receivables: | ||||
Loans and leases held for sale | 0 | |||
Loans and leases, net of unearned income | 0 | |||
LESS: Allowance for loan and lease losses | 0 | |||
Loans and leases, net of unearned income and allowance | 0 | |||
Trading assets | 0 | |||
Premises and fixed assets (including capitalized leases) | 11,186 | |||
Other real estate owned | 0 | |||
Investments in unconsolidated subsidiaries and associated companies | 2 | |||
Direct and indirect investments in real estate ventures | 0 | |||
Intangible assets: | ||||
Goodwill | 856,313 | |||
Other intangible assets | 244,779 | |||
Other assets | 154,682 | |||
Total assets | $ | 1,948,575 | ||
1
Dollar Amounts | ||||
in Thousands | ||||
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | 532 | |||
Noninterest-bearing | 532 | |||
Interest-bearing | 0 | |||
Not applicable | ||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||
Federal funds purchased | 0 | |||
Securities sold under agreements to repurchase | 0 | |||
Trading liabilities | 0 | |||
Other borrowed money: (includes mortgage indebtedness and obligations under capitalized leases) | 268,691 | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | 0 | |||
Other liabilities | 219,066 | |||
Total liabilities | 488,289 | |||
Not Applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,121,520 | |||
Not Applicable | ||||
Retained earnings | 337,084 | |||
Accumulated other comprehensive income | 682 | |||
Other equity capital components | 0 | |||
Not Available | ||||
Total bank equity capital | 1,460,286 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,460,286 | |||
Total liabilities and equity capital | 1,948,575 | |||
2