Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4 Wci Communities, Inc. Etal 272 1.46M
2: EX-1.1 Purchase Agreement 50 199K
3: EX-3.1 Certificate of Inc.: Wci Communities as Amended 19 73K
12: EX-3.10 C.O.I.: Wi Ultracorp of Florida, Inc. 1 29K
13: EX-3.11 A.O.I.: Bay Colony of Naples, Inc. 2 32K
14: EX-3.12 A.O.I.: Bay Colony Realty Associates, Inc. 1 26K
15: EX-3.13 A.O.I.: Communities Amenities, Inc. 3 32K
16: EX-3.14 A.O.I.: Communities Home Builders, Inc. 3 32K
17: EX-3.15 A.O.I.: Coral Ridge Communities, Inc. 4 37K
18: EX-3.16 A.O.I.: Coral Ridge Properties, Inc. 7 46K
19: EX-3.17 A.O.I.: Coral Ridge Realty, Inc., as Amended 12 61K
20: EX-3.18 A.O.I.: Coral Ridge Realty Sales, Inc. 9 50K
21: EX-3.19 A.O.I.: Financial Resources Group, Inc. 3 31K
4: EX-3.2 Restated C.O.I.: Bay Colony-Gateway, Inc. 17 77K
22: EX-3.20 A.O.I.: Florida Design Communities, Inc. as Amend 7 44K
23: EX-3.21 A.O.I.: Florida Lifestyle Management Co., as Amndd 10 45K
24: EX-3.22 A.O.I.: Florida National Properties, Inc. 4 36K
25: EX-3.23 A.O.I.: Gateway Communities, Inc. 2 32K
26: EX-3.24 A.O.I.: Gateway Communications Services, Inc. 2 31K
27: EX-3.25 A.O.I.: Gateway Realty Sales, Inc. 3 31K
28: EX-3.26 A.O.I.: Heron Bay, Inc. 4 36K
29: EX-3.27 A.O.I.: Heron Bay Golf Course Properties, Inc. 4 36K
30: EX-3.28 A.O.I.: Jyc Holdings, Inc. 3 33K
31: EX-3.29 A.O.I.: Livingston Naples, Inc., as Amended 4 35K
5: EX-3.3 Certificate of Formation of Communities Finance 4 31K
32: EX-3.30 A.O.I.: Livingston Road, Inc. 3 34K
33: EX-3.31 A.O.I.: Marbella at Pelican Bay, Inc. 3 33K
34: EX-3.32 A.O.I.: Pelican Bay Properties, Inc. 3 34K
35: EX-3.33 A.O.I.: Pelican Landing Communities, Inc. 1 29K
36: EX-3.34 A.O.I.: Pelican Landing Properties, as Amended 9 44K
37: EX-3.35 A.O.I.: Pelican Marsh Properties, Inc. 2 30K
38: EX-3.36 A.O.I.: Sarasota Tower, Inc. 3 33K
39: EX-3.37 A.O.I.: Sun City Center Realty, Inc., as Amended 8 41K
40: EX-3.38 A.O.I.: the Colony at Pelican Landing Golf Club 2 33K
41: EX-3.39 A.O.I.: Tarpon Cove Yacht & Racquet Club, Inc. 5 40K
6: EX-3.4 C.O.I.: First Fidelity Title, Inc. 12 62K
42: EX-3.40 A.O.I.: Tarpon Cove Realty, Inc. 2 30K
43: EX-3.41 A.O.I.: Watermark Pools, Inc. 3 33K
44: EX-3.42 A.O.I.: Watermark Realty Referral, Inc., as Amndd 5 38K
45: EX-3.43 A.O.I.: Wci Communities Property Management, Inc. 3 33K
46: EX-3.44 A.O.I.: Wci Golf Group, Inc. 3 34K
47: EX-3.45 A.O.I.: Wci Homes, Inc. 3 33K
48: EX-3.46 A.O.I.: Wci Realty, Inc. 2 30K
49: EX-3.47 A/R By-Laws: Wci Communities, Inc. 14 74K
50: EX-3.48 A/R By-Laws: Bay Colony-Gateway, Inc. 29 82K
51: EX-3.49 Limited Liability Co Agreement: Comm Fin Co, LLC 10 60K
7: EX-3.5 Certificate of Formation of Panther Developments 3 31K
52: EX-3.50 By-Laws of First Fidelity Title, Inc. 28 75K
53: EX-3.51 Limited Liability Co Agreement: Panther Develop 9 61K
54: EX-3.52 By-Laws of Pelican Landing Golf Resort Ventures 13 72K
55: EX-3.53 By-Laws of Sun City Center Golf Properties, Inc. 16 74K
56: EX-3.54 By-Laws of Tiburon Golf Ventures, Inc. 12 63K
57: EX-3.55 By-Laws of Watermark Realty, Inc. 16 74K
58: EX-3.56 By-Laws of Wi Ultracorp of Florida, Inc. 10 59K
59: EX-3.57 By-Laws of Bay Colony of Naples, Inc. 14 74K
60: EX-3.58 By-Laws of Bay Colony Realty Associates, Inc. 10 52K
61: EX-3.59 By-Laws of Communities Amenities, Inc. 7 51K
8: EX-3.6 C.O.I.: Pelican Landing Golf Resort Ventures, Inc. 4 40K
62: EX-3.60 By-Laws of Communities Home Builders, Inc. 7 51K
63: EX-3.61 By-Laws of Coral Ridge Communities, Inc. 7 50K
64: EX-3.62 By-Laws of Coral Ridge Properties, Inc. 18 50K
65: EX-3.63 By-Laws of Coral Ridge Realty, Inc. 11 54K
66: EX-3.64 By-Laws of Coral Ridge Realty Sales, Inc. 10 55K
67: EX-3.65 By-Laws of Financial Resources Group, Inc. 14 74K
68: EX-3.66 By-Laws of Florida Design Communities, Inc. 16 71K
69: EX-3.67 A/R By-Laws of Florida Lifestyle Management Co 25 64K
70: EX-3.68 By-Laws of Florida National Properties, Inc. 7 50K
71: EX-3.69 By-Laws of Gateway Communities, Inc. 27 72K
9: EX-3.7 C.O.I.: Sun City Center Golf Properties, Inc. 7 47K
72: EX-3.70 By-Laws of Gateway Communications Services, Inc. 16 69K
73: EX-3.71 By-Laws of Gateway Realty Sales, Inc. 13 71K
74: EX-3.72 By-Laws of Heron Bay, Inc. 7 50K
75: EX-3.73 By-Laws of Heron Bay Golf Course Properties, Inc. 16 74K
76: EX-3.74 By-Laws of Jyc Holdings, Inc. 7 50K
77: EX-3.75 By-Laws of Livingston Naples, Inc. 7 51K
78: EX-3.76 By-Laws of Livingston Road, Inc. 7 50K
79: EX-3.77 By-Laws of Marbella at Pelican Bay, Inc. 7 53K
80: EX-3.78 By-Laws of Pelican Bay Properties, Inc. 11 44K
81: EX-3.79 By-Laws of Pelican Landing Communities, Inc. 7 50K
10: EX-3.8 C.O.I.: Tiburon Golf Ventures, Inc. 4 40K
82: EX-3.80 By-Laws of Pelican Landing Properties, Inc. 16 71K
83: EX-3.81 By-Laws of Pelican Marsh Properties, Inc. 10 52K
84: EX-3.82 By-Laws of Sarasota Tower, Inc. 7 51K
85: EX-3.83 A/R By-Laws of Sun City Center Realty, Inc. 26 65K
86: EX-3.84 By-Laws of the Colony at Pelican Landing Golf Club 21 77K
87: EX-3.85 By-Laws of Tarpon Cove Yacht & Racquet Club, Inc. 27 77K
88: EX-3.86 By-Laws of Tarpon Cove Realty, Inc. 10 52K
89: EX-3.87 By-Laws of Watermark Pools, Inc. 7 50K
90: EX-3.88 By-Laws of Watermark Realty Referral, Inc. 16 74K
91: EX-3.89 By-Laws of Wci Communities Property Management 7 50K
11: EX-3.9 C.O.I.: Watermark Realty, Inc., as Amended 8 40K
92: EX-3.90 By-Laws of Wci Golf Group, Inc. 7 51K
93: EX-3.91 By-Laws of Wci Homes, Inc. 7 51K
94: EX-3.92 By-Laws of Wci Realty, Inc. 11 55K
95: EX-4.1 Indenture 152 669K
96: EX-4.3 Registration Rights Agreement 32 132K
97: EX-5.1 Opinion of Simpson Thacher & Bartlett 6 39K
98: EX-9.1 Investors' Agreement, Dated as of November 30, 98 27 108K
99: EX-9.2 First Amendment to Investors' Agreement 8 49K
100: EX-10.1 Primary Tax Allocation Agreement 12 60K
101: EX-10.2 3rd Con A/R Senior Secured Facilities Credit Agrmt 137 497K
102: EX-10.3 Employment Agreement: Don E. Ackerman 10 54K
103: EX-10.4 Employment Agreement: Alfred Hoffman, Jr. 11 61K
104: EX-12.1 Statement Re Computation of Ratios 1 29K
105: EX-21.1 Subsidiaries 2 30K
106: EX-23.2 Consent of Pricewaterhousecoopers LLP 1 27K
107: EX-23.3 Consent of Kpmg LLP 1 27K
108: EX-25.1 Form T-1 13 60K
109: EX-99.1 Form of Letter of Transmittal 14 95K
110: EX-99.2 Notice of Guaranteed Delivery 3 36K
EX-25.1 — Form T-1
| EX-25.1 | 1st Page of 13 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
|---|
Exhibit 25.1
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 13-5160382
(State of incorporation (I.R.S. employer
if not a U.S. national bank) identification no.)
One Wall Street, New York, N.Y. 10286
(Address of principal executive offices) (Zip code)
WCI Communities, Inc.
(Exact name of obligor as specified in its charter)
Delaware 59-2857021
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Bay Colony-Gateway, Inc.
(Exact name of obligor as specified in its charter)
Delaware 36-4025714
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Financial Resources Group, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3279648
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
First Fidelity Title, Inc.
(Exact name of obligor as specified in its charter)
Delaware 59-3321774
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Florida Lifestyle Management Company
(Exact name of obligor as specified in its charter)
Florida 59-1505694
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Livingston Naples, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-1024731
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Livingston Road, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3658689
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Panther Developments, LLC
(Exact name of obligor as specified in its charter)
Delaware 59-3707342
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Sun City Center Golf Properties, Inc.
(Exact name of obligor as specified in its charter)
Delaware 59-3439449
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
-2-
Sun City Center Realty, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-1581628
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Watermark Realty, Inc.
(Exact name of obligor as specified in its charter)
Delaware 65-0619884
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
WI Ultracorp of Florida, Inc.
(Exact name of obligor as specified in its charter)
Delaware 59-3684971
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
The Colony at Pelican Landing Golf Club, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-2415982
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Communities Amenities, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3431364
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Communities Home Builders, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3431554
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Gateway Communications Services, Inc.
-3-
(Exact name of obligor as specified in its charter)
Florida 65-0133017
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
JYC Holdings, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3555684
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Marbella at Pelican Bay, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0738244
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Pelican Landing Golf Resort Ventures, Inc.
(Exact name of obligor as specified in its charter)
Delaware 59-3543449
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Sarasota Tower, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-1012613
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Tarpon Cove Yacht & Racquet Club, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3413469
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Tiburon Golf Ventures, Inc.
(Exact name of obligor as specified in its charter)
-4-
Delaware 59-3515983
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Watermark Pools, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0999370
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Watermark Realty Referral, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3227694
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
WCI Communities Property Management, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0734347
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
WCI Golf Group, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3518710
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
WCI Realty, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3408628
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Bay Colony Realty Associates, Inc.
(Exact name of obligor as specified in its charter)
-5-
Florida 65-0227049
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Bay Colony of Naples, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0323732
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Coral Ridge Communities, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0615045
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Coral Ridge Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 25-1184789
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Coral Ridge Realty, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-0980280
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Coral Ridge Realty Sales, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-2103316
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Florida Design Communities, Inc.
(Exact name of obligor as specified in its charter)
-6-
Florida 65-0585945
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Florida National Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0615052
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Gateway Communities, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-2167649
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Gateway Realty Sales, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-2741697
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Heron Bay, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0540040
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Heron Bay Golf Course Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0583106
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Pelican Bay Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-1906557
-7-
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Pelican Landing Communities, Inc.
(Exact name of obligor as specified in its charter)
Florida 25-1629089
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Pelican Landing Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 25-1629086
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Pelican Marsh Properties, Inc.
(Exact name of obligor as specified in its charter)
Florida 65-0348731
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Tarpon Cove Realty, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-2000931
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
WCI Homes, Inc.
(Exact name of obligor as specified in its charter)
Florida 59-3557486
(State or other jurisdiction of (I.R.S. employer
incorporation or organization) identification no.)
Communities Finance Company, LLC
(Exact name of obligor as specified in its charter)
Delaware 65-1062263
(State or other jurisdiction of (I.R.S. employer
-8-
incorporation or organization) identification no.)
24301 Walden Center Drive
Bonita Springs, Florida 34134
(Address of principal executive offices) (Zip code)
-------------
10-5/8% Senior Subordinated Notes due 2011
(Title of the indenture securities)
-9-
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.
[Enlarge/Download Table]
Name Address
--------------------------------------------------------------------------------
Superintendent of Banks of the State of 2 Rector Street, New York,
New York N.Y. 10006, and Albany, N.Y. 12203
Federal Reserve Bank of New York 33 Liberty Plaza, New York,
N.Y. 10045
Federal Deposit Insurance Corporation Washington, D.C. 20429
New York Clearing House Association New York, New York 10005
(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.
-10-
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 6th day of April, 2001.
THE BANK OF NEW YORK
By: /s/ MING SHIANG
------------------------------------
Name: MING SHIANG
Title: VICE PRESIDENT
-11-
Exhibit 7
Consolidated Report of Condition of
THE BANK OF NEW YORK
of One Wall Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries,
a member of the Federal Reserve System, at the close of business December 31,
2000, published in accordance with a call made by the Federal Reserve Bank of
this District pursuant to the provisions of the Federal Reserve Act.
[Download Table]
Dollar Amounts
ASSETS In Thousands
Cash and balances due from depository institutions:
Noninterest-bearing balances and currency and coin.. $ 3,083,720
Interest-bearing balances........................... 4,949,333
Securities:
Held-to-maturity securities......................... 740,315
Available-for-sale securities....................... 5,328,981
Federal funds sold and Securities purchased under
agreements to resell................................ 5,695,708
Loans and lease financing receivables:
Loans and leases, net of unearned
income...............36,590,456
LESS: Allowance for loan and
lease losses............598,536
LESS: Allocated transfer risk
reserve........................12,575
Loans and leases, net of unearned income,
allowance, and reserve............................ 35,979,345
Trading Assets......................................... 11,912,448
Premises and fixed assets (including capitalized
leases)............................................. 763,241
Other real estate owned................................ 2,925
Investments in unconsolidated subsidiaries and
associated companies................................ 183,836
Customers' liability to this bank on acceptances
outstanding......................................... 424,303
Intangible assets...................................... 1,378,477
Other assets........................................... 3,823,797
-----------
Total assets........................................... $74,266,429
===========
LIABILITIES
Deposits:
In domestic offices................................. $28,328,548
Noninterest-bearing.......................12,637,384
Interest-bearing..........................15,691,164
In foreign offices, Edge and Agreement
subsidiaries, and IBFs............................ 27,920,690
Noninterest-bearing..........................470,130
Interest-bearing..........................27,450,560
Federal funds purchased and Securities sold under
agreements to repurchase............................ 1,437,916
Demand notes issued to the U.S.Treasury................ 100,000
Trading liabilities.................................... 2,049,818
Other borrowed money:
With remaining maturity of one year or less......... 1,279,125
With remaining maturity of more than one year
[Download Table]
through three years............................... 0
With remaining maturity of more than three years.... 31,080
Bank's liability on acceptances executed and
outstanding......................................... 427,110
Subordinated notes and debentures...................... 1,646,000
Other liabilities...................................... 4,604,478
-----------
Total liabilities...................................... 67,824,765
===========
EQUITY CAPITAL
Common stock........................................... 1,135,285
Surplus................................................ 1,008,775
Undivided profits and capital reserves................. 4,308,492
Net unrealized holding gains (losses) on
available-for-sale securities....................... 27,768
Accumulated net gains (losses) on cash flow hedges 0
Cumulative foreign currency translation adjustments.... (38,656)
-----------
Total equity capital................................... 6,441,664
-----------
Total liabilities and equity capital................... $74,266,429
===========
I, Thomas J. Mastro, 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.
Thomas J. Mastro
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.
Thomas A. Renyi )
Alan R. Griffith ) Directors
Gerald L. Hassell )
-2-
Dates Referenced Herein and Documents Incorporated by Reference
| Referenced-On Page |
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| This ‘S-4’ Filing | | Date | | First | | Last | | | Other Filings |
|---|
| |  |
| Filed on: | | 4/6/01 | | | | | | | None on these Dates |
| | 12/31/00 | | 12 |
| List all Filings |
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