New York | 13-5160382 | |
(State of incorporation if not a U.S. national bank) |
(I.R.S. employer identification no.) |
|
One Wall Street, New York, N.Y. | 10286 | |
(Address of principal executive offices) | (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) |
23-3097271 (I.R.S. employer identification no.) |
Delaware (State or other jurisdiction of incorporation or organization) |
23-2416878 (I.R.S. employer identification no.) |
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
110-112 Third Ave. Realty Corp.
|
New York | 13-1940046 | ||
Amwell Chase, Inc.
|
Delaware | 23-2551304 | ||
Bunker Hill Estates, Inc.
|
Delaware | 23-2535037 | ||
Chesterbrooke, Inc.
|
Delaware | 23-2485513 | ||
Connecticut Land Corp.
|
Delaware | 23-2533514 | ||
Daylesford Development Corp.
|
Delaware | 23-2511943 | ||
ESE Consultants, Inc.
|
Delaware | 23-2432981 | ||
Fairway Valley, Inc.
|
Delaware | 23-2432976 | ||
First Brandywine Finance Corp.
|
Delaware | 23-2737486 | ||
First Brandywine Investment Corp. II
|
Delaware | 23-2731790 | ||
First Brandywine Investment Corp. III
|
Delaware | 23-2820213 | ||
First Brandywine Investment Corp. IV
|
Delaware | 61-1443340 | ||
First Huntingdon Finance Corp.
|
Delaware | 23-2485787 | ||
Franklin Farms G.P., Inc.
|
Delaware | 23-2486303 | ||
HQZ Acquisitions, Inc.
|
Michigan | 38-3149633 | ||
MA Limited Land Corporation
|
Delaware | 23-2523560 | ||
Maple Point, Inc.
|
Delaware | 23-2551803 | ||
Maryland Limited Land Corporation
|
Delaware | 23-2499816 | ||
Polekoff Farm, Inc.
|
Pennsylvania | 23-2417142 | ||
SH Homes Corporation
|
Michigan | 38-3392296 | ||
SI Investment Corporation
|
Michigan | 38-3298884 | ||
Springfield Chase, Inc.
|
Delaware | 23-2538985 | ||
Stewarts Crossing, Inc.
|
Delaware | 23-2547222 |
- 2 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
TB Proprietary Corp.
|
Delaware | 23-2485790 | ||
TB Proprietary LP, Inc.
|
Delaware | 23-3066217 | ||
Tenby Hunt, Inc.
|
Delaware | 23-2682947 | ||
The Silverman Building Companies, Inc.
|
Michigan | 38-3075345 | ||
Toll Architecture I, P.A.
|
Delaware | 20-4889260 | ||
Toll Architecture, Inc.
|
Delaware | 20-3532291 | ||
Toll AZ GP Corp.
|
Delaware | 23-2815680 | ||
Toll Bay Corp.
|
Delaware | 57-1195220 | ||
Toll Bay Corp. II
|
Delaware | 56-2489898 | ||
Toll Bros. of Arizona, Inc.
|
Arizona | 23-2906398 | ||
Toll Bros. of North Carolina, Inc.
|
North Carolina | 23-2777389 | ||
Toll Bros. of North Carolina II, Inc.
|
North Carolina | 23-2990315 | ||
Toll Bros. of North Carolina III, Inc.
|
North Carolina | 23-2993276 | ||
Toll Bros. of Tennessee, Inc.
|
Delaware | 51-0385724 | ||
Toll Bros., Inc.
|
Delaware | 23-2600117 | ||
Toll Bros., Inc.
|
Pennsylvania | 23-2417123 | ||
Toll Bros., Inc.
|
Texas | 23-2896374 | ||
Toll Brothers AZ Construction Company
|
Arizona | 23-2832024 | ||
Toll Brothers Canada USA, Inc.
|
Delaware | 20-4250532 | ||
Toll Brothers Real Estate, Inc.
|
Pennsylvania | 23-2417116 | ||
Toll Buckeye Corp.
|
Delaware | 56-2489916 | ||
Toll Buckeye Corp. II
|
Delaware | 56-2489918 | ||
Toll CA GP Corp.
|
California | 23-2748091 | ||
Toll Centennial Corp.
|
Delaware | 56-2489913 | ||
Toll CO GP Corp.
|
Colorado | 23-2978190 | ||
Toll Copper Corp.
|
Delaware | 56-2489926 |
- 3 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Copper Corp. II
|
Delaware | 56-2489925 | ||
Toll Corp.
|
Delaware | 23-2485860 | ||
Toll Development Company, Inc.
|
Michigan | 38-3180742 | ||
Toll Diamond Corp.
|
Delaware | 57-1195241 | ||
Toll Diamond Corp. II
|
Delaware | 56-2489912 | ||
Toll Dominion Corp.
|
Delaware | 57-1195222 | ||
Toll Dominion Corp. II
|
Delaware | 56-2489897 | ||
Toll Empire Corp.
|
Delaware | 57-1195218 | ||
Toll Empire Corp. II
|
Delaware | 56-2489900 | ||
Toll Finance Corp.
|
Delaware | 23-2978196 | ||
Toll FL GP Corp.
|
Florida | 23-2796288 | ||
Toll GA GP Corp.
|
Georgia | 20-5853882 | ||
Toll Garden Corp.
|
Delaware | 55-0883946 | ||
Toll Garden Corp. II
|
Delaware | 56-2489899 | ||
Toll Golden Corp.
|
Delaware | 56-2489904 | ||
Toll Granite Corp.
|
Delaware | 57-1195215 | ||
Toll Granite Corp. II
|
Delaware | 56-2489902 | ||
Toll Great Lakes Corp.
|
Delaware | 56-2489914 | ||
Toll Great Lakes Corp. II
|
Delaware | 56-2489920 | ||
Toll Holdings, Inc.
|
Delaware | 23-2569047 | ||
Toll IL GP Corp.
|
Illinois | 23-2967049 | ||
Toll Keystone Corp.
|
Delaware | 57-1195238 | ||
Toll Keystone Corp. II
|
Delaware | 56-2489895 | ||
Toll Land Corp. No. 6
|
Pennsylvania | 23-2417134 | ||
Toll Land Corp. No. 10
|
Delaware | 23-2551776 | ||
Toll Land Corp. No. 20
|
Delaware | 23-2551793 |
- 4 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Land Corp. No. 43
|
Delaware | 23-2737488 | ||
Toll Land Corp. No. 45
|
Delaware | 23-2737050 | ||
Toll Land Corp. No. 46
|
Delaware | 23-2737483 | ||
Toll Land Corp. No. 47
|
Delaware | 23-2737359 | ||
Toll Land Corp. No. 48
|
Delaware | 23-2860557 | ||
Toll Land Corp. No. 49
|
Delaware | 23-2860562 | ||
Toll Land Corp. No. 50
|
Delaware | 23-2860513 | ||
Toll Land Corp. No. 51
|
Delaware | 23-2959185 | ||
Toll Land Corp. No. 52
|
Delaware | 23-2966099 | ||
Toll Land Corp. No. 53
|
Delaware | 23-2978200 | ||
Toll Land Corp. No. 55
|
Delaware | 23-2978124 | ||
Toll Land Corp. No. 56
|
Delaware | 23-2978119 | ||
Toll Land Corp. No. 58
|
Delaware | 23-3097273 | ||
Toll Land Corp. No. 59
|
Delaware | 23-3097278 | ||
Toll Land Corp. No. 60
|
Delaware | 23-3097277 | ||
Toll Lone Star Corp.
|
Delaware | 56-2489928 | ||
Toll Lone Star Corp. II
|
Delaware | 56-2489927 | ||
Toll LTC Successor Corp.
|
Nevada | 20-5854053 | ||
Toll Management AZ Corp.
|
Delaware | 51-0385727 | ||
Toll Management VA Corp.
|
Delaware | 51-0385725 | ||
Toll Manhattan I, Inc.
|
New York | 20-2255686 | ||
Toll MD Builder Corp.
|
Maryland | 20-0355148 | ||
Toll MI GP Corp.
|
Michigan | 23-2917543 | ||
Toll Mid-Atlantic LP Company, Inc.
|
Delaware | 57-1195257 | ||
Toll Mid-Atlantic Note Company, Inc.
|
Delaware | 57-1195252 | ||
Toll Midwest LP Company, Inc.
|
Delaware | 56-2489924 |
- 5 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Midwest Note Company, Inc.
|
Delaware | 56-2489923 | ||
Toll MN GP Corp.
|
Minnesota | 20-0099962 | ||
Toll NC GP Corp.
|
North Carolina | 23-2760759 | ||
Toll NH GP Corp.
|
New Hampshire | 23-3048998 | ||
Toll NJ Builder Corp.
|
New Jersey | 74-3083211 | ||
Toll NJX-I Corp.
|
Delaware | 51-0413821 | ||
Toll NJX-II Corp.
|
Delaware | 51-0413826 | ||
Toll NJX III Corp.
|
Delaware | 74-3083754 | ||
Toll NJX IV Corp.
|
Delaware | 74-3083774 | ||
Toll Northeast LP Company, Inc.
|
Delaware | 57-1195250 | ||
Toll Northeast Note Company, Inc.
|
Delaware | 57-1195240 | ||
Toll Northeast Services, Inc.
|
Delaware | 20-3714378 | ||
Toll Nutmeg Corp.
|
Delaware | 57-1195212 | ||
Toll Nutmeg Corp. II
|
Delaware | 56-2489901 | ||
Toll NV GP Corp.
|
Nevada | 23-2928710 | ||
Toll OH GP Corp.
|
Ohio | 23-2878722 | ||
Toll Old Line Corp.
|
Delaware | 57-1195233 | ||
Toll Old Line Corp. II
|
Delaware | 56-2489896 | ||
Toll PA Builder Corp.
|
Pennsylvania | 87-0693313 | ||
Toll PA GP Corp.
|
Pennsylvania | 23-2687561 | ||
Toll PA II GP Corp.
|
Pennsylvania | 03-0395069 | ||
Toll PA III GP Corp.
|
Pennsylvania | 20-1934096 | ||
Toll Palmetto Corp.
|
Delaware | 57-1195245 | ||
Toll Palmetto Corp. II
|
Delaware | 56-2489911 | ||
Toll Peppertree, Inc.
|
New York | 23-2709097 | ||
Toll Philmont Corporation
|
Delaware | 23-2526635 |
- 6 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Plantation Corp.
|
Delaware | 57-1195217 | ||
Toll Plantation Corp. II
|
Delaware | 56-2489903 | ||
Toll Prairie Corp.
|
Delaware | 56-2489915 | ||
Toll Realty Holdings Corp. I
|
Delaware | 23-2954512 | ||
Toll Realty Holdings Corp. II
|
Delaware | 23-2954511 | ||
Toll Realty Holdings Corp. III
|
Delaware | 23-2954510 | ||
Toll RI GP Corp.
|
Rhode Island | 23-3020194 | ||
Toll Sagebrush Corp.
|
Delaware | 56-2489919 | ||
Toll SC GP Corp.
|
South Carolina | 23-3094328 | ||
Toll Southeast LP Company, Inc.
|
Delaware | 57-1195213 | ||
Toll Southeast Note Company, Inc.
|
Delaware | 57-1195261 | ||
Toll Southwest LP Company, Inc.
|
Delaware | 56-2489922 | ||
Toll Southwest Note Company, Inc.
|
Delaware | 56-2489921 | ||
Toll Sunshine Corp.
|
Delaware | 57-1195251 | ||
Toll Sunshine Corp. II
|
Delaware | 56-2489909 | ||
Toll Tar Heel Corp.
|
Delaware | 57-1195249 | ||
Toll Tar Heel Corp. II
|
Delaware | 56-2489910 | ||
Toll TN GP Corp.
|
Tennessee | 23-2886926 | ||
Toll TX GP Corp.
|
Delaware | 23-2796291 | ||
Toll VA GP Corp.
|
Delaware | 23-2551790 | ||
Toll VA Member Two, Inc.
|
Delaware | 51-0385726 | ||
Toll WestCoast LP Company, Inc.
|
Delaware | 56-2489917 | ||
Toll WestCoast Note Company, Inc.
|
Delaware | 59-3790049 | ||
Toll Wood Corporation
|
Delaware | 23-2533529 | ||
Toll WV GP Corp.
|
West Virginia | 20-3337780 | ||
Toll YL, Inc.
|
California | 23-2898272 |
- 7 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Valley Forge Conservation Holding GP
Corp.
|
Pennsylvania | 73-1636768 | ||
Warren Chase, Inc.
|
Delaware | 23-2518740 | ||
Windsor Development Corp.
|
Pennsylvania | 23-2432983 | ||
51 N. 8th Street L.P.
|
New York | 23-2796304 | ||
Afton Chase, L.P.
|
Pennsylvania | 23-2760770 | ||
Audubon Ridge, L.P.
|
Pennsylvania | 23-2668976 | ||
Beaumont Chase, L.P.
|
Pennsylvania | 23-2910269 | ||
Belmont Land, L.P.
|
Virginia | 23-2810333 | ||
Bernards Chase, L.P.
|
New Jersey | 23-2796287 | ||
Binks Estates Limited Partnership
|
Florida | 23-2796300 | ||
Blue Bell Country Club, L.P.
|
Pennsylvania | 23-2668975 | ||
Branchburg Ridge, L.P.
|
New Jersey | 23-2918996 | ||
Brass Castle Estates, L.P.
|
New Jersey | 23-2921715 | ||
Bridle Estates, L.P.
|
Pennsylvania | 23-2855510 | ||
Broad Run Associates, L.P.
|
Pennsylvania | 23-2979479 | ||
Buckingham Woods, L.P.
|
Pennsylvania | 23-2689274 | ||
Bucks County Country Club, L.P.
|
Pennsylvania | 23-2878689 | ||
Calabasas View, L.P.
|
California | 23-2785219 | ||
CC Estates Limited Partnership
|
Massachusetts | 23-2748927 | ||
Charlestown Hills, L.P.
|
New Jersey | 23-2855658 | ||
Chellis Hill Limited Partnership
|
Massachusetts | 20-2489463 | ||
Cheltenham Estates Limited Partnership
|
Michigan | 23-2968590 | ||
Chesterbrooke Limited Partnership
|
New Jersey | 23-2485378 | ||
Cobblestones at Thornbury, L.P.
|
Pennsylvania | 23-2774674 | ||
Cold Spring Hunt, L.P.
|
Pennsylvania | 23-2702468 | ||
Concord Chase, L.P.
|
Pennsylvania | 23-2897949 |
- 8 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Cortlandt Chase, L.P.
|
New York | 23-2928875 | ||
Dolington Estates, L.P.
|
Pennsylvania | 23-2760781 | ||
Dominion Country Club, L.P.
|
Virginia | 23-2984309 | ||
Eagle Farm Limited Partnership
|
Massachusetts | 23-2760777 | ||
Estates at Coronado Pointe, L.P.
|
California | 23-2796299 | ||
Estates at Princeton Junction, L.P.
|
New Jersey | 23-2760779 | ||
Estates at Rivers Edge, L.P.
|
New Jersey | 23-2748080 | ||
Estates at San Juan Capistrano, L.P.
|
California | 23-2796301 | ||
Fair Lakes Chase, L.P.
|
Virginia | 23-2955092 | ||
Fairfax Investment, L.P.
|
Virginia | 23-2982190 | ||
Fairfax Station Hunt, L.P.
|
Virginia | 23-2680894 | ||
Fairway Mews Limited Partnership
|
New Jersey | 23-2621939 | ||
Farmwell Hunt, L.P.
|
Virginia | 23-2822996 | ||
First Brandywine Partners, L.P.
|
Delaware | 51-0385730 | ||
Franklin Oaks Limited Partnership
|
Massachusetts | 23-2838925 | ||
Great Falls Hunt, L.P.
|
Virginia | 23-2719371 | ||
Great Falls Woods, L.P.
|
Virginia | 23-2963544 | ||
Greens at Waynesborough, L.P.
|
Pennsylvania | 23-2740013 | ||
Greenwich Chase, L.P.
|
New Jersey | 23-2709793 | ||
Greenwich Station, L.P.
|
New Jersey | 23-2816336 | ||
Hoboken Land LP
|
New Jersey | 20-1466751 | ||
Hockessin Chase, L.P.
|
Delaware | 23-2944970 | ||
Holland Ridge, L.P.
|
New Jersey | 23-2785227 | ||
Holliston Hunt Limited Partnership
|
Massachusetts | 23-2922701 | ||
Hopewell Hunt, L.P.
|
New Jersey | 23-2838289 | ||
Huckins Farm Limited Partnership
|
Massachusetts | 23-2740411 |
- 9 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Hunter Mill, L.P.
|
Virginia | 23-2711430 | ||
Hunterdon Chase, L.P.
|
New Jersey | 23-2774673 | ||
Hunterdon Ridge, L.P.
|
New Jersey | 23-2944965 | ||
Huntington Estates Limited Partnership
|
Connecticut | 23-2855662 | ||
Hurley Ridge Limited Partnership
|
Maryland | 23-2954935 | ||
Kensington Woods Limited Partnership
|
Massachusetts | 23-2701194 | ||
Laurel Creek, L.P.
|
New Jersey | 23-2796297 | ||
Loudoun Valley Associates, L.P.
|
Virginia | 23-3025878 | ||
Manalapan Hunt, L.P.
|
New Jersey | 23-2806323 | ||
Mill Road Estates, L.P.
|
Pennsylvania | 23-2954934 | ||
Montgomery Chase, L.P.
|
New Jersey | 23-2745356 | ||
Moorestown Hunt, L.P.
|
New Jersey | 23-2810335 | ||
Mount Kisco Chase, L.P.
|
New York | 23-2796641 | ||
NC Country Club Estates Limited Partnership
|
North Carolina | 23-2917299 | ||
Newtown Chase Limited Partnership
|
Connecticut | 23-2818660 | ||
Northampton Crest, L.P.
|
Pennsylvania | 23-2944980 | ||
Northampton Preserve, L.P.
|
Pennsylvania | 23-2901212 | ||
Patriots, L.P.
|
New Jersey | 23-2941041 | ||
Preston Village Limited Partnership
|
North Carolina | 23-2806570 | ||
Princeton Hunt, L.P.
|
New Jersey | 23-2747998 | ||
Providence Plantation Limited Partnership
|
North Carolina | 23-2855661 | ||
Regency at Dominion Valley, L.P.
|
Virginia | 45-0497498 | ||
River Crossing, L.P.
|
Pennsylvania | 23-2855516 | ||
Rolling Greens, L.P.
|
New Jersey | 23-2855583 | ||
Rose Hollow Crossing Associates
|
Pennsylvania | 23-2253629 | ||
Seaside Estates Limited Partnership
|
Florida | 23-2870057 |
- 10 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Shrewsbury Hunt Limited Partnership
|
Massachusetts | 23-2912930 | ||
Silverman-Toll Limited Partnership
|
Michigan | 23-2986323 | ||
Somers Chase, L.P.
|
New York | 23-2855511 | ||
Somerset Development Limited Partnership
|
North Carolina | 23-2785223 | ||
Sorrento at Dublin Ranch I LP
|
California | 20-3337641 | ||
Sorrento at Dublin Ranch II LP
|
California | 20-3337654 | ||
Sorrento at Dublin Ranch III LP
|
California | 20-3337665 | ||
South Riding, L.P.
|
Virginia | 23-2994369 | ||
South Riding Amberlea LP
|
Virginia | 20-0383954 | ||
South Riding Partners Amberlea LP
|
Virginia | 20-0384024 | ||
South Riding Partners, L.P.
|
Virginia | 23-2861890 | ||
Southport Landing Limited Partnership
|
Connecticut | 23-2784609 | ||
Springton Pointe, L.P.
|
Pennsylvania | 23-2810340 | ||
Stone Mill Estates, L.P.
|
Pennsylvania | 23-3013974 | ||
Swedesford Chase, L.P.
|
Pennsylvania | 23-2939504 | ||
TB Proprietary, L.P.
|
Delaware | 23-3070158 | ||
TBI/Heron Bay Limited Partnership
|
Florida | 23-2928874 | ||
TBI/Naples Limited Partnership
|
Florida | 23-2883354 | ||
TBI/Palm Beach Limited Partnership
|
Florida | 23-2891601 | ||
The Bird Estate Limited Partnership
|
Massachusetts | 23-2883360 | ||
The Estates at Brooke Manor Limited Partnership
|
Maryland | 23-2740412 | ||
The Estates at Summit Chase, L.P.
|
California | 23-2748089 | ||
The Preserve at Annapolis Limited Partnership
|
Maryland | 23-2838510 | ||
The Preserve at Boca Raton Limited Partnership
|
Florida | 23-2810339 |
- 11 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
The Woods at Highland Lakes, L.P.
|
Ohio | 23-2948699 | ||
The Woods at Long Valley, L.P.
|
New Jersey | 23-2889640 | ||
Timber Ridge Investment Limited Partnership
|
Michigan | 38-3413876 | ||
Toll at Brier Creek Limited Partnership
|
North Carolina | 23-2954264 | ||
Toll at Daventry Park, L.P.
|
Ohio | 23-2897947 | ||
Toll at Honey Creek Limited Partnership
|
Michigan | 20-3675855 | ||
Toll at Payne Ranch, L.P.
|
California | 23-2833118 | ||
Toll at Princeton Walk, L.P.
|
New Jersey | 23-2879954 | ||
Toll at Westlake, L.P.
|
New Jersey | 23-2963549 | ||
Toll at Whippoorwill, L.P.
|
New York | 23-2888554 | ||
Toll Brooklyn L.P.
|
New York | 20-1941153 | ||
Toll Bros. of Tennessee, L.P.
|
Tennessee | 51-0386723 | ||
Toll Brothers AZ Limited Partnership
|
Arizona | 23-2815685 | ||
Toll Brothers Maryland II Limited Partnership
|
Maryland | 23-3027594 | ||
Toll CA, L.P.
|
California | 23-2963547 | ||
Toll CA II, L.P.
|
California | 23-2838417 | ||
Toll CA III, L.P.
|
California | 23-3031827 | ||
Toll CA IV, L.P.
|
California | 23-3029688 | ||
Toll CA V, L.P.
|
California | 23-3091624 | ||
Toll CA VI, L.P.
|
California | 23-3091657 | ||
Toll CA VII, L.P.
|
California | 20-1972440 | ||
Toll CA VIII, L.P.
|
California | 20-2328888 | ||
Toll CA IX, L.P.
|
California | 20-3454571 | ||
Toll CA X, L.P.
|
California | 20-3454613 | ||
Toll CA XI, L.P.
|
California | 20-3532036 |
- 12 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll CA XII, L.P.
|
California | 20-3733386 | ||
Toll CA XIII, L.P.
|
California | 20-4249551 | ||
Toll CA XV, L.P.
|
California | 20-4889196 | ||
Toll CA XVI, L.P.
|
California | 20-4889219 | ||
Toll CA XVII, L.P.
|
California | 20-5469235 | ||
Toll CA XVIII, L.P.
|
California | 20-5378099 | ||
Toll CA XIV, L.P.
|
California | 20-4249528 | ||
Toll CA XIX, L.P.
|
California | 20-5853968 | ||
Toll Cliffs Urban Renewal Company LP
|
New Jersey | 20-0383861 | ||
Toll CO, L.P.
|
Colorado | 23-2978294 | ||
Toll Costa, L.P.
|
California | 81-0602065 | ||
Toll CT II Limited Partnership
|
Connecticut | 23-3041974 | ||
Toll CT Limited Partnership
|
Connecticut | 23-2963551 | ||
Toll CT Westport Limited Partnership
|
Connecticut | 23-3048964 | ||
Toll DE LP
|
Delaware | 20-0660934 | ||
Toll East Naples Limited Partnership
|
Florida | 23-2929049 | ||
Toll Estero Limited Partnership
|
Florida | 72-1539292 | ||
Toll FL Limited Partnership
|
Florida | 23-3007073 | ||
Toll FL II Limited Partnership
|
Florida | 73-1657686 | ||
Toll FL III Limited Partnership
|
Florida | 20-0135814 | ||
Toll FL IV Limited Partnership
|
Florida | 20-1158717 | ||
Toll FL V Limited Partnership
|
Florida | 20-2862720 | ||
Toll FL VI Limited Partnership
|
Florida | 20-3161585 | ||
Toll FL VII Limited Partnership
|
Florida | 20-3482591 | ||
Toll FL VIII Limited Partnership
|
Florida | 20-4232188 | ||
Toll Ft. Myers Limited Partnership
|
Florida | 82-0559443 |
- 13 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll GA LP
|
Georgia | 20-5854013 | ||
Toll Grove LP
|
New Jersey | 20-0215496 | ||
Toll Hudson LP
|
New Jersey | 20-0465460 | ||
Toll IL HWCC, L.P.
|
Illinois | 75-2985312 | ||
Toll IL, L.P.
|
Illinois | 23-2963552 | ||
Toll IL II, L.P.
|
Illinois | 23-3041962 | ||
Toll IL III, L.P.
|
Illinois | 03-0382404 | ||
Toll IL IV, L.P.
|
Illinois | 20-3733446 | ||
Toll IL WSB, L.P.
|
Illinois | 20-1000885 | ||
Toll Jacksonville Limited Partnership
|
Florida | 20-0204373 | ||
Toll Land IX Limited Partnership
|
Virginia | 23-2939502 | ||
Toll Land Limited Partnership
|
Connecticut | 23-2709099 | ||
Toll Land IV Limited Partnership
|
New Jersey | 23-2737490 | ||
Toll Land V Limited Partnership
|
New York | 23-2796637 | ||
Toll Land VI Limited Partnership
|
New York | 23-2796640 | ||
Toll Land VII Limited Partnership
|
New York | 23-2775308 | ||
Toll Land X Limited Partnership
|
Virginia | 23-2774670 | ||
Toll Land XI Limited Partnership
|
New Jersey | 23-2796302 | ||
Toll Land XIV Limited Partnership
|
New York | 23-2796295 | ||
Toll Land XV Limited Partnership
|
Virginia | 23-2810342 | ||
Toll Land XVI Limited Partnership
|
New Jersey | 23-2810344 | ||
Toll Land XVII Limited Partnership
|
Connecticut | 23-2815064 | ||
Toll Land XVIII Limited Partnership
|
Connecticut | 23-2833240 | ||
Toll Land XIX Limited Partnership
|
California | 23-2833171 | ||
Toll Land XX Limited Partnership
|
California | 23-2838991 | ||
Toll Land XXI Limited Partnership
|
Virginia | 23-2865738 |
- 14 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Land XXII Limited Partnership
|
California | 23-2879949 | ||
Toll Land XXIII Limited Partnership
|
California | 23-2879946 | ||
Toll Land XXV Limited Partnership
|
New Jersey | 23-2867694 | ||
Toll Land XXVI Limited Partnership
|
Ohio | 23-2880687 | ||
Toll Livingston at Naples Limited Partnership
|
Florida | 71-0902794 | ||
Toll MA Land Limited Partnership
|
Massachusetts | 20-4889176 | ||
Toll Marshall LP
|
New Jersey | 20-0215536 | ||
Toll MD Builder I, L.P.
|
Maryland | 20-0355209 | ||
Toll MD Limited Partnership
|
Maryland | 23-2963546 | ||
Toll MD II Limited Partnership
|
Maryland | 23-2978195 | ||
Toll MD III Limited Partnership
|
Maryland | 23-3044366 | ||
Toll MD IV Limited Partnership
|
Maryland | 71-0890813 | ||
Toll MD V Limited Partnership
|
Maryland | 81-0610742 | ||
Toll MD VI Limited Partnership
|
Maryland | 20-1756721 | ||
Toll MD VII Limited Partnership
|
Maryland | 20-2101938 | ||
Toll MD VIII Limited Partnership
|
Maryland | 20-3675884 | ||
Toll MD IX Limited Partnership
|
Maryland | 20-3733408 | ||
Toll MD X Limited Partnership
|
Maryland | 20-5469282 | ||
Toll MI Limited Partnership
|
Michigan | 23-2999200 | ||
Toll MI II Limited Partnership
|
Michigan | 23-3015611 | ||
Toll MI III Limited Partnership
|
Michigan | 23-3097778 | ||
Toll MI IV Limited Partnership
|
Michigan | 20-1501161 | ||
Toll MI V Limited Partnership
|
Michigan | 20-2489523 | ||
Toll MN, L.P.
|
Minnesota | 20-0099987 | ||
Toll MN II, L.P.
|
Minnesota | 20-4804528 | ||
Toll Naval Associates
|
Pennsylvania | 23-2454576 |
- 15 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll NC II LP
|
North Carolina | 20-5208447 | ||
Toll NC, L.P.
|
North Carolina | 20-2087335 | ||
Toll NH Limited Partnership
|
New Hampshire | 23-3048999 | ||
Toll NJ Builder I, L.P.
|
New Jersey | 41-2089798 | ||
Toll NJ, L.P.
|
New Jersey | 23-2963550 | ||
Toll NJ II, L.P.
|
New Jersey | 23-2991953 | ||
Toll NJ III, L.P.
|
New Jersey | 23-2993263 | ||
Toll NJ IV, L.P.
|
New Jersey | 23-3038827 | ||
Toll NJ V, L.P.
|
New Jersey | 23-3091620 | ||
Toll NJ VI, L.P.
|
New Jersey | 23-3098583 | ||
Toll NJ VII, L.P.
|
New Jersey | 20-2635402 | ||
Toll NJ VIII, L.P.
|
New Jersey | 20-3337736 | ||
Toll NJ XI, L.P.
|
New Jersey | 20-5088496 | ||
Toll Northville Golf Limited Partnership
|
Michigan | 23-2918224 | ||
Toll Northville Limited Partnership
|
Michigan | 23-2918130 | ||
Toll NV Limited Partnership
|
Nevada | 23-3010602 | ||
Toll NY LP
|
New York | 20-3887115 | ||
Toll Orlando Limited Partnership
|
Florida | 20-2862679 | ||
Toll PA, L.P.
|
Pennsylvania | 23-2879956 | ||
Toll PA II, L.P.
|
Pennsylvania | 23-3063349 | ||
Toll PA III, L.P.
|
Pennsylvania | 23-3097666 | ||
Toll PA IV, L.P.
|
Pennsylvania | 23-3097672 | ||
Toll PA V, L.P.
|
Pennsylvania | 03-0395087 | ||
Toll PA VI, L.P.
|
Pennsylvania | 47-0858909 | ||
Toll PA VII, L.P.
|
Pennsylvania | 68-0533037 | ||
Toll PA VIII, L.P.
|
Pennsylvania | 20-0969010 |
- 16 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll PA IX, L.P.
|
Pennsylvania | 20-0969053 | ||
Toll PA X, L.P.
|
Pennsylvania | 20-2172994 | ||
Toll PA XI, L.P.
|
Pennsylvania | 20-3733420 | ||
Toll PA XII, L.P.
|
Pennsylvania | 20-1934037 | ||
Toll PA XIII, L.P.
|
Pennsylvania | 20-4889135 | ||
Toll Park LP
|
New Jersey | 20-0383903 | ||
Toll Realty Holdings LP
|
Delaware | 23-2954509 | ||
Toll Reston Associates, L.P.
|
Delaware | 23-3016263 | ||
Toll RI, L.P.
|
Rhode Island | 23-3020191 | ||
Toll RI II, L.P.
|
Rhode Island | 27-0043852 | ||
Toll SC, L.P.
|
South Carolina | 23-3094632 | ||
Toll SC II, L.P.
|
South Carolina | 82-0574725 | ||
Toll SC III, L.P.
|
South Carolina | 20-4249465 | ||
Toll Stonebrae LP
|
California | 20-3192668 | ||
Toll VA, L.P.
|
Virginia | 23-2952674 | ||
Toll VA II, L.P.
|
Virginia | 23-3001131 | ||
Toll VA III, L.P.
|
Virginia | 23-3001132 | ||
Toll VA IV, L.P.
|
Virginia | 75-2972033 | ||
Toll VA V, L.P.
|
Virginia | 47-0887401 | ||
Toll VA VI, L.P.
|
Virginia | 20-1972394 | ||
Toll VA VII, L.P.
|
Virginia | 20-3675918 | ||
Toll WV LP
|
West Virginia | 20-4249451 | ||
Toll YL, L.P.
|
California | 23-3016250 | ||
Toll YL II, L.P.
|
California | 80-0014182 | ||
Toll-Dublin, L.P.
|
California | 23-3070669 | ||
Trumbull Hunt Limited Partnership
|
Connecticut | 23-2855529 |
- 17 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Uwchlan Woods, L.P.
|
Pennsylvania | 23-2838958 | ||
Valley Forge Conservation Holding, L.P.
|
Pennsylvania | 42-1537902 | ||
Valley Forge Woods, L.P.
|
Pennsylvania | 23-2699971 | ||
Valley View Estates Limited Partnership
|
Massachusetts | 23-2760768 | ||
Village Partners, L.P.
|
Pennsylvania | 81-0594073 | ||
Washington Greene Development, L.P.
|
New Jersey | 23-2815640 | ||
Waterford Preserve LP
|
Virginia | 20-2814766 | ||
West Amwell Limited Partnership
|
New Jersey | 23-2570825 | ||
Whiteland Woods, L.P.
|
Pennsylvania | 23-2833125 | ||
Willowdale Crossing, L.P.
|
Pennsylvania | 23-2879951 | ||
Wilson Concord, L.P.
|
Tennessee | 23-2887824 | ||
110-112 Third Ave. GC II LLC
|
New York | 13-1940046** |
||
110-112 Third Ave. GC LLC
|
New York | 13-1940046** |
||
1500 Garden St. LLC
|
New Jersey | 20-1466751** |
||
2301 Fallston Road LLC
|
Maryland | 23-2963546** |
||
5-01 5-17 48th Avenue GC II LLC
|
New York | 23-2796295** |
||
5-01 5-17 48th Avenue GC LLC
|
New York | 23-2796295** |
||
5-01 5-17 48th Avenue II LLC
|
New York | 23-2796295** |
||
5-01 5-17 48th Avenue LLC
|
New York | 23-2796295** |
||
51 N. 8th Street GC II LLC
|
New York | 23-2796304** |
||
51 N. 8th Street GC LLC
|
New York | 23-2796304** |
||
51 N. 8th Street I LLC
|
New York | 23-2709097** |
||
60 Industrial Parkway Cheektowaga, LLC
|
New York | 23-2796640** |
||
700 Grove Street Urban Renewal, LLC
|
New Jersey | 20-0215496** |
||
Arbor Hills Development LLC
|
Michigan | 20-1501161** |
||
Arthurs Woods, LLC
|
Maryland | 23-2963546** |
- 18 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Arundel Preserve #6, LLC
|
Maryland | 20-2101938** | ||
Arundel Preserve #10a, LLC
|
Maryland | 20-2101938** | ||
Belmont Country Club I LLC
|
Virginia | 23-2810333** | ||
Belmont Country Club II LLC
|
Virginia | 23-2810333** | ||
Big Branch Overlook L.L.C.
|
Maryland | 23-2978195** | ||
Block 255 LLC
|
New Jersey | 20-1466751** | ||
Brier Creek Country Club I LLC
|
North Carolina | 23-2954264** | ||
Brier Creek Country Club II LLC
|
North Carolina | 23-2954264** | ||
C.B.A.Z. Construction Company LLC
|
Arizona | 51-0385729** | ||
C.B.A.Z. Holding Company LLC
|
Delaware | 51-0385729 |
||
Colonial 40 I, LLC
|
Florida | 20-2862720** | ||
Colonial 40 II, LLC
|
Florida | 20-2862720** | ||
Component Systems I LLC
|
Delaware | 23-2417123** | ||
Component Systems II LLC
|
Delaware | 23-2417123** | ||
Creeks Farm L.L.C.
|
Maryland | 23-2978195** | ||
CWG Construction Company LLC
|
New Jersey | 20-1104737 |
||
Dominion Valley Country Club I LLC
|
Virginia | 23-2984309** | ||
Dominion Valley Country Club II LLC
|
Virginia | 23-2984309** | ||
Feys Property LLC
|
Maryland | 23-2978195** | ||
First Brandywine LLC I
|
Delaware | 23-2731790** | ||
First Brandywine LLC II
|
Delaware | 23-2731790** | ||
First Brandywine LLC III
|
Delaware | 61-1443340** | ||
First Brandywine LLC IV
|
Delaware | 61-1443340** | ||
Frenchmans Reserve Realty, LLC
|
Florida | 23-2417123** | ||
Golf I Country Club Estates at Moorpark
LLC
|
California | 23-2963547** |
- 19 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Golf II Country Club Estates at Moorpark LLC
|
California | 23-2963547** | ||
Hawthorn Woods Country Club II LLC
|
Illinois | 75-2985312** | ||
High Pointe at Hopewell, LLC
|
New Jersey | 23-3098583** | ||
Hoboken Cove LLC
|
New Jersey | 20-1466751** | ||
Hoboken Land I LLC
|
Delaware | 20-1466751** | ||
Hunts Bluff LLC
|
Maryland | 23-2978195** | ||
Jacksonville TBI Realty LLC
|
Florida | 23-2417123** | ||
Lighthouse Point Land Company, LLC
|
Florida | 20-0135814 | ||
Long Meadows TBI, LLC
|
Maryland | 23-3044366** | ||
Longmeadow Properties LLC
|
Maryland | 23-3044366** | ||
Martinsburg Ventures, L.L.C.
|
Virginia | 23-2865738** | ||
Mizner Realty, L.L.C.
|
Florida | 23-2417123** | ||
Naples Lakes Country Club, L.L.C.
|
Florida | 23-2883354** | ||
Naples TBI Realty, LLC
|
Florida | 23-2417123** | ||
Orlando TBI Realty LLC
|
Florida | 23-2417123** | ||
Palm Cove Golf & Yacht Club I LLC
|
Florida | 23-3007073** | ||
Palm Cove Golf & Yacht Club II LLC
|
Florida | 23-3007073** | ||
Palm Cove Marina I LLC
|
Florida | 23-3007073** | ||
Palm Cove Marina II LLC
|
Florida | 23-3007073** | ||
Paramount Village LLC
|
California | 23-2748091** | ||
Phillips Drive LLC
|
Maryland | 23-3044366** | ||
Prince William Land I LLC
|
Virginia | 23-2774670** | ||
Prince William Land II LLC
|
Virginia | 23-2774670** | ||
Regency at Denville LLC
|
New Jersey | 23-2810344** | ||
Regency at Dominion Valley LLC
|
Virginia | 23-2984309** | ||
Regency at Long Valley I LLC
|
New Jersey | 23-3038827** |
- 20 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Regency at Long Valley II LLC
|
New Jersey | 23-3038827** | ||
Regency at Mansfield I LLC
|
New Jersey | 23-3038827** | ||
Regency at Mansfield II LLC
|
New Jersey | 23-3038827** | ||
Regency at Washington I LLC
|
New Jersey | 23-3098583** | ||
Regency at Washington II LLC
|
New Jersey | 23-3098583** | ||
Sapling Ridge, LLC
|
Maryland | 23-2978195** | ||
South Riding Realty LLC
|
Virginia | 23-2861890** | ||
SR Amberlea LLC
|
Virginia | 20-0383954** | ||
SRLP II LLC
|
Virginia | 23-2994639 | ||
Tampa TBI Realty LLC
|
Florida | 23-2417123** | ||
TB Kent Partners LLC
|
Delaware | 20-3887115** | ||
The Regency Golf Club I LLC
|
Virginia | 23-2984309** | ||
The Regency Golf Club II LLC
|
Virginia | 23-2984309** | ||
The Ridges at Belmont Country Club I LLC
|
Virginia | 23-2810333* | ||
The Ridges at Belmont Country Club II LLC
|
Virginia | 23-2810333* | ||
Toll Austin TX LLC
|
Texas | 26-0389752 | ||
Toll Cedar Hunt LLC
|
Virginia | 23-2994369** | ||
Toll CO I LLC
|
Colorado | 23-2978294** | ||
Toll Corners LLC
|
Delaware | 23-2709099** | ||
Toll Dallas TX LLC
|
Texas | 26-0389704 | ||
Toll DE X, LLC
|
Delaware | 82-0571193 | ||
Toll DE X II, LLC
|
Delaware | 20-1220599 | ||
Toll EB, LLC
|
Delaware | 23-2810344** | ||
Toll Equipment, L.L.C.
|
Delaware | 23-2417123** | ||
Toll FL I, LLC
|
Florida | 23-3007073 |
- 21 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll Glastonbury LLC
|
Connecticut | 23-3041974** | ||
Toll Henderson LLC
|
Nevada | 56-2489922** | ||
Toll Hoboken LLC
|
Delaware | 20-0465460** | ||
Toll IN LLC
|
Indiana | 23-2417123** | ||
Toll Jupiter LLC
|
Florida | 20-3368529 | ||
Toll Locust Hill LLC
|
Maryland | 20-3675884** | ||
Toll MD I, L.L.C.
|
Maryland | 23-2737488** | ||
Toll MD II LLC
|
Maryland | 23-2740412** | ||
Toll Morgan Street LLC
|
Delaware | 20-5088496** | ||
Toll NJ I, L.L.C.
|
New Jersey | 23-3091620** | ||
Toll NJ II, L.L.C.
|
New Jersey | 23-3091620** | ||
Toll NJ III, LLC
|
New Jersey | 23-2417123** | ||
Toll North LV LLC
|
Nevada | 56-2489922** | ||
Toll North Reno LLC
|
Nevada | 56-2489922** | ||
Toll NV Holdings LLC
|
Nevada | 56-2489922** | ||
Toll Realty L.L.C.
|
Florida | 23-2417123** | ||
Toll Reston Associates, L.L.C.
|
Delaware | 23-2551790** | ||
Toll San Antonio TX LLC
|
Texas | 20-4888966 | ||
Toll South LV LLC
|
Nevada | 56-2489922** | ||
Toll South Reno LLC
|
Nevada | 56-2489922** | ||
Toll Stratford LLC
|
Virginia | 20-3116806 | ||
Toll VA L.L.C.
|
Delaware | 51-0385728 | ||
Toll VA III L.L.C.
|
Virginia | 23-2417123** | ||
Toll Van Wyck, LLC
|
New York | 23-2796637** | ||
Toll Vanderbilt I LLC
|
Rhode Island | 23-3020194** | ||
Toll Vanderbilt II LLC
|
Rhode Island | 51-1195217** |
- 22 -
Exact Name of Registrant | State or Other Jurisdiction | IRS Employer | ||
as specified in its charter | of Incorporation or Organization | Identification Number | ||
Toll-Dublin, LLC
|
California | 23-3070669** | ||
Vanderbilt Capital LLC
|
Rhode Island | 56-2421664 | ||
Virginia Construction Co. I, LLC
|
Virginia | 23-2417123** | ||
Virginia Construction Co. II, LLC
|
Virginia | 23-2417123** |
** | Uses Employer Identification Number used by its sole member. |
250 Gibraltar Road Horsham, Pennsylvania (Address of principal executive offices) |
19044 (Zip code) |
- 23 -
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address | |
Superintendent of Banks of the State
of New York
|
One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | |
Federal Reserve Bank of New York
|
33 Liberty Street, 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. |
1. | A copy of the Organization Certificate of The Bank of New York Mellon (formerly known as The Bank of New York, itself 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, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152735). |
- 24 -
4. | A copy of the existing By-laws of the Trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-121195). | ||
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. 333-152735). | ||
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. |
- 25 -
THE BANK OF NEW YORK MELLON |
||||
By: | /S/ SCOTT KLEIN | |||
Name: | SCOTT KLEIN | |||
Title: | ASSISTANT TREASURER | |||
- 26 -
Dollar Amounts | ||||
In Thousands | ||||
ASSETS |
||||
Cash and balances due from depository
institutions: |
||||
Noninterest-bearing balances and currency
and coin |
4,440,000 | |||
Interest-bearing balances |
87,807,000 | |||
Securities: |
||||
Held-to-maturity securities |
7,327,000 | |||
Available-for-sale securities |
32,572,000 | |||
Federal funds sold and securities purchased
under agreements to resell: |
||||
Federal funds sold in domestic offices |
373,000 | |||
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 |
32,827,000 | |||
LESS: Allowance for loan and
lease losses |
357,000 | |||
Loans and leases, net of unearned
income and allowance |
32,470,000 | |||
Trading assets |
10,665,000 | |||
Premises and fixed assets (including
capitalized leases) |
1,098,000 | |||
Other real estate owned |
8,000 | |||
Investments in unconsolidated subsidiaries and
associated companies |
795,000 | |||
Not applicable |
||||
Intangible assets: |
||||
Goodwill |
4,908,000 | |||
Other intangible assets |
1,606,000 | |||
Other assets |
11,095,000 | |||
Dollar Amounts | ||||
In Thousands | ||||
Total assets |
195,164,000 | |||
LIABILITIES |
||||
Deposits: |
||||
In domestic offices |
85,286,000 | |||
Noninterest-bearing |
54,008,000 | |||
Interest-bearing |
31,278,000 | |||
In foreign offices, Edge and Agreement
subsidiaries, and IBFs |
72,497,000 | |||
Noninterest-bearing |
1,558,000 | |||
Interest-bearing |
70,939,000 | |||
Federal funds purchased and securities sold
under agreements to repurchase: |
||||
Federal funds purchased in domestic
offices |
454,000 | |||
Securities sold under agreements to
repurchase |
75,000 | |||
Trading liabilities |
8,365,000 | |||
Other borrowed money: |
||||
(includes mortgage indebtedness
and obligations
under capitalized leases) |
6,256,000 | |||
Not applicable |
||||
Not applicable |
||||
Subordinated notes and debentures |
3,490,000 | |||
Other liabilities |
7,018,000 | |||
Total liabilities |
183,441,000 | |||
Minority interest in consolidated subsidiaries |
350,000 | |||
EQUITY CAPITAL |
||||
Perpetual preferred stock and related
surplus |
0 | |||
Common stock |
1,135,000 | |||
Surplus (exclude all surplus related to
preferred stock) |
8,276,000 | |||
Retained earnings |
6,810,000 | |||
Accumulated other comprehensive income |
-4,848,000 | |||
Other equity capital components |
0 | |||
Total equity capital |
11,373,000 | |||
Total liabilities, minority interest, and
equity capital |
195,164,000 | |||
Gerald L. Hassell |
||
Steven G. Elliott |
||
Robert P. Kelly
|
Directors |