New York
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16-0538020
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(State of incorporation if not a U.S. national bank)
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(I.R.S. employer identification no.)
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One M&T Plaza
Buffalo, New York
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14203
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(Address of principal executive offices)
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(Zip code)
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Delaware
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16-0716709
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(State or other jurisdiction of
incorporation or organization)
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(I.R.S. employer identification no.)
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Table of Additional
Registrants
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||
State or other jurisdiction of incorporation or organization
New York
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Exact name of obligor as specified in its
charter
ALCOFI INC.
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I.R.S. Employer
Identification No
13-4103237
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California
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Allberry, Inc.
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68-0324763
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California
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Cloud Peak Corporation
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68-0324762
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Maryland
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Constellation Beers Ltd.
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36-2855879
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New York
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Constellation Leasing, LLC
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56-2596168
|
Delaware
|
Constellation Services LLC
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26-4390211
|
New York
|
Constellation Trading Company, Inc.
|
77-0644374
|
New York
|
Constellation Wines U.S., Inc.
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16-1462887
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Delaware
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Franciscan Vineyards, Inc.
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94-2602962
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California
|
Robert Mondavi Investments
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68-0248575
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Delaware
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Spirits Marque One LLC
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13-4033806
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Washington
|
The Hogue Cellars, Ltd.
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91-1204814
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Delaware
|
Vincor Finance, LLC
|
20-0900018
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207 High Point Drive
Building 100
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||||||||
Victor, New York
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14564
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|||||||
(Address of principal executive offices)
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(Zip code)
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Exhibit 1.
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Organization Certificate of the Trustee as now in effect (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03).
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Exhibit 2.
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Certificate of Authority of the Trustee to commence business (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03).
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Exhibit 3.
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Authorization of the Trustee to exercise corporate trust powers (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03).
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Exhibit 4.
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Existing By-Laws of the Trustee (incorporated herein by reference to Exhibit 4, Form T-1, Registration Statement No. 333-167832-03).
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Exhibit 5.
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Not Applicable.
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Exhibit 6.
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Consent of the Trustee (incorporated herein by reference to Exhibit 6, Form T-1, Registration Statement No. 333-167832-03).
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Exhibit 7.
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Report of Condition of the Trustee.*.
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Exhibit 8.
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Not Applicable.
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Exhibit 9.
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Not Applicable.
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* Filed Herewith
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December 31
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Change
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|||||||||||
Dollars in thousands
|
2011
|
2010
|
||||||||||
ASSETS
|
||||||||||||
Cash and due from banks
|
$ | 1,449,547 | 908,755 | 60 | % | |||||||
Interest-bearing deposits at banks
|
154,960 | 101,222 | 53 | |||||||||
Federal funds sold and agreements to resell securities
|
2,850 | 25,000 | -89 | |||||||||
Trading account assets
|
561,834 | 523,834 | 7 | |||||||||
Investment securities
|
7,673,154 | 7,150,540 | 7 | |||||||||
Loans and leases:
|
||||||||||||
Commercial, financial, etc.
|
15,734,436 | 13,390,610 | 18 | |||||||||
Real estate – commercial
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24,411,114 | 21,183,161 | 15 | |||||||||
Real estate – consumer
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7,923,165 | 5,928,056 | 34 | |||||||||
Consumer
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12,027,290 | 11,488,555 | 5 | |||||||||
Total loans and leases, net of unearned discount
|
60,096,005 | 51,990,382 | 16 | |||||||||
Less: allowance for credit losses
|
908,290 | 902,941 | 1 | |||||||||
Net loans and leases
|
59,187,715 | 51,087,441 | 16 | |||||||||
Goodwill
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3,524,625 | 3,524,625 | - | |||||||||
Core deposit and other intangible assets
|
176,394 | 125,917 | 40 | |||||||||
Other assets
|
5,193,208 | 4,573,929 | 14 | |||||||||
Total assets
|
$ | 77,924,287 | 68,021,263 | 15 | % | |||||||
LIABILITIES AND SHAREHOLDERS’ EQUITY
|
||||||||||||
Noninterest-bearing deposits
|
$ | 20,017,883 | 14,557,568 | 38 | % | |||||||
Interest-bearing deposits
|
39,020,839 | 33,641,800 | 16 | |||||||||
Deposits at Cayman Islands office
|
355,927 | 1,605,916 | -78 | |||||||||
Total deposits
|
59,394,649 | 49,805,284 | 19 | |||||||||
Short-term borrowings
|
782,082 | 947,432 | -17 | |||||||||
Accrued interest and other liabilities
|
1,790,121 | 1,070,701 | 67 | |||||||||
Long-term borrowings
|
6,686,226 | 7,840,151 | -15 | |||||||||
Total liabilities
|
68,653,078 | 59,663,568 | 15 | |||||||||
Shareholders’ equity:
|
||||||||||||
Preferred
|
864,585 | 740,657 | 17 | |||||||||
Common (1)
|
8,406,624 | 7,617,038 | 10 | |||||||||
Total shareholders’ equity
|
9,271,209 | 8,357,695 | 11 | |||||||||
Total liabilities and shareholders’ equity
|
$ | 77,924,287 | 68,021,263 | 15 | % | |||||||
(1)Reflects accumulated other comprehensive loss, net of applicable income tax effect, of $356.4 million at December 31, 2011 and $205.2 million at December 31, 2010.
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