PAINEWEBBER MORTGAGE ACCEPTANCE CORPORATION IV
305B2, 1998-01-14
ASSET-BACKED SECURITIES
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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                                                        FORM T-1

              Statement of Eligibility and Qualification Under the
                  Trust Indenture Act of 1939 of a Corporation
                          Designated to Act as Trustee

              __X__Check if an application to determine eligibility
                   of a trustee pursuant to section 305(b)(2)

                    BANKERS TRUST COMPANY OF CALIFORNIA, N.A.
- --------------------------------------------------------------------------------
               (Exact name of trustee as specified in its charter)


300 SOUTH GRAND AVENUE
LOS ANGELES, CALIFORNIA 90071                                  13-3347003
- --------------------------------------------------------------------------------
(Address of principal                                      (I.R.S. Employer
executive offices)                                         Identification No.)


                 PAINEWEBBER MORTGAGE ACCEPTANCE CORPORATION IV
- --------------------------------------------------------------------------------
               (Exact name of obligor as specified in its charter)

DELAWARE                                                        06-1204982
- --------------------------------------------------------------------------------
(State or other jurisdiction of                              (I.R.S. Employer
Incorporation or organization)                              Identification No.)

1285 Avenue of the Americas
New York, New York                                        10019
- --------------------------------------------------------------------------------
(Address of principal executive offices)                (Zip Code)


                  Empire Funding Home Loan Owner Trust 1998-1,
                          Home Loan Asset Backed Notes,
                                  Series 1998-1
- --------------------------------------------------------------------------------
                       (Title of the Indenture Securities)


<PAGE>




Item 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.

 NAME                                                          ADDRESS
 Office of the Comptroller                               1114 Avenue of the
 of the Currency                                        Americas, Suite 3900
                                                      New York, New York 10036

(b)  Whether it is authorized to exercise corporate trust powers.

     Yes.


Item 2. Affiliations with Obligor

If the obligor is an affiliate of the trustee, describe each such affiliation.

None.


Item 16. List of Exhibits

Exhibit 1 -
     
Articles of Association as amended on July 29, 1994. (Hereby incorporated herein
by  reference as Exhibit 1 to the Form T-1 filed with  Amendment  No. 1 to Delta
Funding Corp's Registration  Statement on Form S-3 filed with the Securities and
Exchange Commission on August 5, 1996 under Commission File Number 333-3418.)

Exhibit 2 -

Certificate of the Comptroller of the Currency dated October 10, 1997.

Exhibit 3 -

Certification of Fiduciary Powers dated October 29, 1997.

Exhibit 4 -

Existing  By-Laws of Bankers Trust Company of California,  N.A. as amended dated
April 22, 1997.

Exhibit 5 -

Not Applicable.

Exhibit 6 -

Consent of Bankers Trust Company of California,  N.A. required by Section 321(b)
of the Act.

Exhibit 7 -

Reports of Condition of Bankers Trust Company of California,  N.A.,  dated as of
September 30, 1997.

<PAGE>

                                    SIGNATURE

     Pursuant  to the  requirements  of the  Trust  Indenture  Act of  1939  the
trustee,  Bankers  Trust  Company  of  California,   N.A.,  a  national  banking
association,  organized and existing  under the laws of the United  States,  has
duly  caused this  statement  of  eligibility  to be signed on its behalf by the
undersigned,  thereunto duly authorized, all in the city of Irvine, and State of
California, on the 7th day of January, 1998.

                               Bankers Trust Company of California, N.A.
                               By:  /s/ Jerome Harney
                                    -----------------
                               Jerome Harney
                               Assistant Vice President


<PAGE>
                                                                       Exhibit 2

Comptroller of the Currency
Administrator of National Banks

Washington, D.C.  20219

CERTIFICATE

I, Eugene A. Ludwig, Comptroller of the Currency, do hereby certify that:

1.   The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq.,
     as amended, 12 U.S.C. 1, et seq., as amended,  has possession,  custody and
     control of all records pertaining to the chartering of all National Banking
     Associations.

2.   "Bankers Trust Company of California,  National  Association," Los Angeles,
     California,  (Charter No. 18608) is a National Banking  Association  formed
     under  the  laws of the  United  States  and is  authorized  thereunder  to
     transact the business of banking and exercise  Fiduciary Powers on the date
     of this Certificate.

                             IN TESTIMONY WHEREOF, I have hereunto
                             subscribed my name and caused my seal of
                             office to be affixed to these presents at the
                             Treasury Department in the City of Washington
                             and District of Columbia, this 10th day of
                             October 1997.


                             /s/ Eugene A. Ludwig
                             Comptroller of the Currency



<PAGE>

                                                                       Exhibit 3

Comptroller of the Currency
Administrator of National Banks

Washington, D.C.  20219

                         Certificate of Fiduciary Powers

I, Eugene A. Ludwig, Comptroller of the Currency, do hereby certify that:

1.   The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq.,
     as amended, 12 U.S.C. 1, et seq., as amended,  has possession,  custody and
     control of all records pertaining to the chartering of all National Banking
     Associations.

2.   "Bankers  Trust  Company  of  California,  National  Association,"  Irvine,
     California,  (Charter No. 18608),  was granted,  under the hand and seal of
     the Comprtoller,  the right to act in all fiduciary  capacities  authorized
     under the provisions of the Act of Congress approved September 28, 1962, 76
     Stat. 668, 12 U.S.C. 92a, and that the authority so granted remains in full
     f orce and effect on the date of this Certificate.



                                 IN TESTIMONY WHEREOF, I have hereunto
                                 subscribed my name and caused my seal of
                                 office to be affixed to these presents at the
                                 Treasury Department in the City of Washington
                                 and District of Columbia, this 10th day of
                                 October 1997.


                                 /s/ Eugene A. Ludwig
                                 Comptroller of the Currency


<PAGE>
                                                                       Exhibit 4
            BANKERS TRUST COMPANY OF CALIFORNIA, NATIONAL ASSOCIATION
                                     BY-LAWS

                                    ARTICLE I

Meetings of Shareholders

     Section 1.1. Annual Meeting. The regular annual meeting of the shareholders
for the election of directors and the transaction of whatever other business may
properly  come  before  the  meeting,  shall be held at the Main  Office  of the
Association, 400 South Hope Street, Los Angeles, California or such other places
as the Board of Directors may  designate,  at 11 a.m. on the third  Wednesday of
March of each year. Notice of such meeting shall be mailed,  postage prepaid, at
least ten days prior to the date thereof,  addressed to each  shareholder at his
address  appearing  on the  books of the  Association.  If,  for any  cause,  an
election of directors is not made on the said day, the Board of Directors  shall
order the  election to be held on some  subsequent  day, as soon  thereafter  as
practicable,  according to the  provisions  of law; and notice  thereof shall be
given in the manner herein provided for the annual meeting.

     Section 1.2. Special Meetings. Except as otherwise specifically provided by
statue,  special  meetings of the  shareholders may be called for any purpose at
any time by the Board of Directors or by any one or more shareholders owning, in
the  aggregate,  not less than  twenty  five  percent  (25%) of the stock of the
Association. Every such special meeting, unless otherwise provided by law, shall
be called by mailing,  postage prepaid, not less than ten days prior to the date
fixed for such  meeting,  to each  shareholder  at his address  appearing on the
books of the Association a notice stating the purpose of the meeting.

     Section 1.3.  Nominations  for  Director.  Nominations  for election to the
Board of Directors  may be made by the Board of Directors or by any  stockholder
of any outstanding  class of capital stock of the  Association  entitled to vote
for the  election  of  directors.  Nominations,  other  than those made by or on
behalf of the existing  management of the Association,  shall be made in writing
and  shall  be  delivered  or  mailed  to the  President  of the Bank and to the
Comptroller  of the Currency,  Washington,  D.C., not less than 14 days nor more
than 50 days prior to any  meeting of  shareholders  called for the  election of
directors, provided however, that if less than 21 days' notice of the meeting is
given to  shareholders,  such  nomination  shall be mailed or  delivered  to the
President of the Bank and to the  Comptroller of the Currency not later than the
close of business on the  seventh day  following  the day on which the notice of
meeting was mailed. Such notification shall contain the following information to
the extent known to the notifying shareholder:  (a) the name and address of each
proposed nominee; (b) the principal occupation of each proposed nominee; (c) the
total number of shares of capital  stock of the Bank that will be voted for each
proposed  nominee;   (d)  the  name  and  residence  address  of  the  notifying
shareholder;  and (e) the number of shares of capital stock of the Bank owned by
the notifying  shareholder.  Nominations not made in accordance herewith may, in
his/her discretion,  be disregarded by the Chairperson of the meeting,  and upon
his/ her  instructions,  the vote tellers may  disregard all votes cast for each
such nominee.

     Section  1.4.  Proxies.  Shareholders  may  vote  at  any  meeting  of  the
shareholders by proxies duly  authorized in writing,  but no officer or employee
of this  Association  shall act as proxy.  Proxies  shall be valid  only for one
meeting, to be specified therein, and any adjournments of such meeting.  Proxies
shall be dated and shall be filed with the records of the meeting.

     Section  1.5  Quorum.   A  majority  of  the  outstanding   capital  stock,
represented in person or by proxy,  shall  constitute a quorum at any meeting of
shareholders,  unless  otherwise  provided  by law;  and less than a quorum  may
adjourn  any  meeting,  from  time to time,  and the  meeting  may be  held,  as
adjourned,  without  further  notice.  A majority of the votes cast shall decide
every question or matter  submitted to the  shareholders at any meeting,  unless
otherwise provided by law or by the Articles of Association.

                                   ARTICLE II
                                    Directors

     Section  2.1.  Board of  Directors.  The  board of  directors  (hereinafter
referred  to as the  "Board"),  shall have power to manage  and  administer  the
business and affairs of the Association. Except as expressly limited by law, all
corporate  powers of the Association  shall be vested in and may be exercised by
said Board.

     Section 2.2. Number. The Board shall consist of not less than five nor more
than twenty-five shareholders,  the exact number within such minimum and maximum
limits  to be  fixed  and  determined  from  time to time by  resolution  of the
shareholders at any meeting thereof;  provided,  however, that a majority of the
full Board of  Directors  may not  increase  the number of directors to a number
which;  (i)  exceeds by more than two the number of  directors  last  elected by
shareholders  where such number was fifteen or less;  and (ii) to a number which
exceeds by more than four the number of directors  last elected by  shareholders
where such  number  was  sixteen  or more,  but in no event  shall the number of
directors exceed twenty-five.

     Section  2.3  Organization  Meeting.  The  Secretary,  upon  receiving  the
certificate  of the  judges,  of the result of any  election,  shall  notify the
directors-elect  of their election and of the time at which they are required to
meet at the Main Office of the Association for the purpose of organizing the new
Board and electing and appointing officers of the Association for the succeeding
year.  Such  meeting  shall  be  held  on the  day of the  election  or as  soon
thereafter as practicable, and, in any event, within thirty days thereof. If, at
any time  fixed  for such  meeting,  there  shall not be a quorum  present,  the
directors present may adjourn the meeting,  from time to time, until a quorum is
obtained.

     Section 2.4. Regular  Meetings.  Regular Meetings of the Board of Directors
shall be held from time to time, at such time as may be designated  from time to
time by the Board of Directors and communicated to all directors.  Such meetings
shall be held in the Main Office of the  Association,  subject to the provisions
of Section 2.6 below, and at least one such meeting shall be held during any two
consecutive calendar months.

     Section 2.5 Special  Meetings.  Special  meetings of the Board of Directors
may be called by the  Chairperson  or  President of the  Association,  or at the
request of two or more directors. Each member of the Board of Directors shall be
given notice stating the time and place, by telegram,  letter,  or in person, of
each such special meeting.

     Section 2.6 Quorum.  A majority of the directors shall  constitute a quorum
at any  meeting,  except when  otherwise  provided by law; but a less number may
adjourn  any  meeting,  from  time to time , and the  meeting  may be  held,  as
adjourned,  without further notice. Any one or more directors may participate in
a  meeting  of  the  Board  by  means  of  a  conference  telephone  or  similar
communications  equipment which allows all persons  participating in the meeting
to  hear  each  other  at the  same  time.  Participation  by such  means  shall
constitute  presence in person at such a meeting.  The vote of a majority of the
directors  present at the time of the vote, if a quorum is present at such time,
shall be the act of the Board except as may be otherwise  provided by statute or
the By-Laws.

     Section 2.7.  Vacancies.  When any vacancy occurs among the directors,  the
remaining  members  of the  Board,  in  accordance  with the laws of the  United
States,  may appoint a director to fill such  vacancy at any regular  meeting of
the Board, or at a special meeting called for the purpose.

                                   ARTICLE III
                             Committees of the Board

     Section 3.1.  Examining  Committee.  There shall be an Examining  Committee
appointed  annually by the Board which shall consist of two  directors,  who are
not also  officers of the  Association,  one of whom shall be  designated by the
Board as the  Chairperson  thereof.  Such  Committee  shall  conduct  the annual
directors'  examination of the Association as required by the Comptroller of the
Currency;  shall review the reports of all examinations  made of the Association
by public  authorities and report thereon to the Board;  and shall report to the
Board such other matters as it deems advisable with respect to the  Association,
its various departments and the conduct of its operations.

     In the  performance  of its duties,  the Examining  Committee may employ or
retain,  from time to time,  expert  assistants,  independent of the officers or
personnel of the Association,  to make such studies of the Association's  assets
and  liabilities  as the Committee may request and to make an examination of the
accounting and auditing  methods of the  Association  and its system of internal
protective controls to the extent considered  necessary or advisable in order to
determine  that the  operations  of the  Association,  including  its  fiduciary
department,  are being  audited  by the  Auditor  in such a manner as to provide
prudent and adequate  protection.  The Committee  also may direct the Auditor to
make such  investigation  as it deems necessary or advisable with respect to the
Association,  its various  departments  and the conduct of its  operations.  The
Committee shall hold regular quarterly meetings and during the intervals thereof
shall meet at other times on call of the Chairperson.

     Section 3.2. Investment  Committee.  There shall be an investment committee
composed of two directors,  appointed by the board  annually or more often.  The
investment  committee shall have the power to insure adherence to the investment
policy, to recommend  amendments  thereto,  to purchase and sell securities,  to
exercise authority regarding  investment and to exercise,  when the board is not
In session, all other powers of the Board regarding  investment  securities that
may be lawfully  delegated.  The investment  committee shall keep minutes of its
meetings, and such minutes shall be submitted at the next regular meeting of the
Board of  Directors  at which a quorum is present,  and any action  taken by the
board with respect thereto shall be entered in the minutes of the Board.

     Section 3.3.  Other  Committees.  The Board of Directors may appoint,  from
time to time, from its own members, other committees of one or more persons, for
such purposes and with such powers as the Board may determine.

                                   ARTICLE IV
                             Officers and Employees

     Section 4.1. Chairperson of the Board. The Board of Directors shall appoint
one of its members to be  Chairperson  of the Board to serve at the  pleasure of
the Board.  Such person shall preside at all meetings of the Board of Directors.
The  Chairperson  of the Board shall  supervise the carrying out of the policies
adopted or approved by the Board;  shall have general  executive powers, as well
as the  specific  powers  conferred  by these  By-Laws;  shall also have and may
exercise  such  further  powers and duties as from time to time may be conferred
upon, or assigned by the Board of Directors.

     Section 4.2.  President.  The Board of Directors  shall  appoint one of its
members to be President of the  Association.  In the absence of the Chairperson,
the  President  shall preside at any meeting of the Board.  The President  shall
have general executive powers, and shall have and may exercise any and all other
powers and duties pertaining by law, regulation,  or practice,  to the Office of
the President,  or imposed by these By-Laws.  The President  shall also have and
may  exercise  such  further  powers  and  duties  as from  time to time  may be
conferred, or assigned by the Board of Directors.

     Section 4.3. Vice  President.  The Board of Directors  shall appoint one or
more Vice  Presidents.  Each Vice President shall have such powers and duties as
may be  assigned  by the  Board  of  Directors.  One  Vice  President  shall  be
designated  by the Board of  Directors,  in the  absence  of the  President,  to
perform all the duties of the President.

     Section 4.4. Secretary. The Board of Directors shall appoint a Secretary or
other  designated  officer  who  shall  be  Secretary  of the  Board  and of the
Association,  and shall keep  accurate  minutes of all  meetings.  The Secretary
shall attend to the giving of all notices required by these By-Laws to be given;
shall be custodian of the corporate seal,  records,  documents and papers of the
Association; shall provide for the keeping of proper records of all transactions
of the  Association;  shall have and may  exercise  any and all other powers and
duties  pertaining  by  law,  regulation  or  practice,  to  the  office  of the
Secretary, or imposed by these By-Laws; and shall also perform such other duties
as may be assigned from time to time, by the Board of Directors.

     Section 4.5. Other Officers. The Board of Directors may appoint one or more
assistant vice  presidents,  one or more trust  officers,  one or more assistant
trust  officers,  one or  more  assistant  secretaries,  one or  more  assistant
treasurers,  and such other officers and  attorneys-in-fact as from time to time
may appear to the Board of Directors to be required or desirable to transact the
business of the  Association.  Such officers  shall  respectively  exercise such
powers and perform such duties as pertain to their several offices, or as may be
conferred upon, or assigned to, them by the Board of Directors,  the Chairperson
of the Board, or the President.

     Section 4.6.  Tenure of Office.  The President and all other officers shall
hold office for the current  year for which the Board was  elected,  unless they
shall resign,  become disqualified,  or be removed; and any vacancy occurring in
the office of President shall be filled promptly by the Board of Directors.

                                    ARTICLE V
                                Trust Department

     Section  5.1.  Trust  Department.  There  shall  be  a  department  of  the
Association  known as the trust  department  which shall  perform the  fiduciary
responsibilities of the Association.

     Section  5.2.  Trust  Officer.  There  shall  be a  trust  officer  of this
Association  whose  duties  shall be to  manage,  supervise  and  direct all the
activities of the trust department. Such person shall do or cause to be done all
things  necessary or proper in carrying on the business of the trust  department
according  to  provisions  of law and  applicable  regulations;  and  shall  act
pursuant to opinion of counsel where such opinion is deemed necessary.  Opinions
of counsel  shall be retained on file in connection  with all important  matters
pertaining to fiduciary  activities.  The trust officer shall be responsible for
all assets and documents held by the  Association  in connection  with fiduciary
matters.  The  Board of  Directors  may  appoint  other  officers  of the  trust
department as it may deem necessary, with such duties as may be assigned.

     Section 5.3. Trust Investment Committee.  There shall be a trust investment
committee of this Association  composed of two members, who shall be capable and
experienced officers and directors of the Association.  All investments of funds
held in a fiduciary  capacity  shall be made,  retained or disposed of only with
the approval of the trust  investment  committee;  and the committee  shall keep
minutes of all its meetings,  showing the disposition of all matters  considered
and passed upon by it. The committee shall,  promptly after the acceptance of an
account for which the bank has  investment  responsibilities,  review the assets
thereof, to determine the advisability of retaining or disposing of such assets.
The committee  shall conduct a similar review at least once during each calendar
year  thereafter  and within 15 months of the last review.  A report of all such
reviews,  together with the action taken as a result thereof,  shall be noted in
the minutes of the committee.

     Section 5.4. Trust Audit Committee.  The Board of Directors shall appoint a
committee of two Directors,  exclusive of any active officer of the Association,
which shall,  at least once during each calendar year within  fifteen  months of
the last such  audit  make  suitable  audits of the  Trust  Department  or cause
suitable  audits  to be made  by  auditors  responsible  only  to the  Board  of
Directors,  and at such time shall  ascertain  whether the  department  has been
administered in accordance with law, 12 Code of Federal Regulations,  Section 9,
and sound fiduciary principles.

     Section 5.5. Trust Department Files. There shall be maintained in the Trust
Department files containing all fiduciary  records  necessary to assure that its
fiduciary responsibilities have been properly undertaken and discharged.

     Section 5.6. Trust Investments. Funds held in a fiduciary capacity shall be
invested  in  accordance   with  the  instrument   establishing   the  fiduciary
relationship  and appropriate  local law. Where such instrument does not specify
the character and class of  investments to be made and does not vest in the bank
a discretion  In the matter,  funds held  pursuant to such  instrument  shall be
invested  in  investments  in  which  corporate  fiduciaries  may  invest  under
appropriate local law.

                                   ARTICLE VI
                           Stock and Stock Certificate

     Section 6.1. Transfers.  Shares of stock shall be transferable on the books
of the Association,  and a transfer book shall be kept in which all transfers of
stock shall be recorded.  Every person  becoming a shareholder  by such transfer
shall, in proportion to his shares, succeed to all rights of the prior holder of
such shares.

     Section  6.2.  Stock  Certificates.  Certificates  of stock  shall bear the
signature of the President  (which may be engraved,  printed or impressed),  and
shall be signed  manually or by facsimile  process by the  Secretary,  Assistant
Secretary,  Cashier,  Assistant  Cashier,  or any other officer appointed by the
Board of Directors for that purpose, to be known as an Authorized  Officer,  and
the seal of the Association  shall be engraved  thereon.  Each certificate shall
recite on its face that the stock represented  thereby is transferable only upon
the books of the Association properly endorsed.

                                   ARTICLE VII
                                 Corporate Seal

     The  President,  the Cashier,  the  Secretary or any  Assistant  Cashier or
Assistant  Secretary,  or other  officer  thereunto  designated  by the Board of
Directors,  shall have  authority  to affix the  corporate  seal to any document
requiring such seal, and to attest the same. Such seal shall be substantially in
the following form:

                                  (Impression)
                                     ( of )
                                    ( Seal )

                                  ARTICLE VIII
                            Miscellaneous Provisions

     Section 8.1. Fiscal Year. The Fiscal Year of the  Association  shall be the
calendar year.

     Section  8.2.  Execution  of  Instruments.   All  agreements,   indentures,
mortgages, deeds, conveyances, transfers, certificates,  declarations, receipts,
discharges,   releases,   satisfactions,   settlements,   petitions,  schedules,
accounts,  affidavits,  bonds,  undertakings,  proxies and other  instruments or
documents may be signed, executed, acknowledged, verified, delivered or accepted
in behalf of the  Association by the Chairperson of the Board, or the President,
or any Vice President,  or the Secretary,  or the Cashier,  or, if in connection
with exercise of fiduciary powers of the Association, by any of said officers or
by any Trust Officer.  Any such instruments may also be executed,  acknowledged,
verified,  delivered  or  accepted  in behalf of the  Association  in such other
manner and by such other  officers  as the Board of  Directors  may from time to
time direct.  The provisions of this Section 8.2. are supplementary to any other
provision of these By-Laws.

     Section  8.3.  Records.  The Articles of  Association,  the By-Laws and the
proceedings  of all meetings of the  shareholders,  the Board of Directors,  and
standing  committees of the Board, shall be recorded in appropriate minute books
provided  for the purpose.  The minutes of each  meeting  shall be signed by the
Secretary, or other officer appointed to act as Secretary of the meeting.

                                   ARTICLE IX
                                     By-Laws

     Section  9.1.  Inspection.  A copy  of the  By-Laws,  with  all  amendments
thereto,  shall at all times be kept in a convenient place at the Main Office of
the Association,  and shall be open for inspection to all  shareholders,  during
banking hours.

     Section 9.2. Amendments.  The By-Laws may be amended,  altered or repealed,
at any regular meeting of the Board of Directors, by a vote of a majority of the
total number of the Directors.


<PAGE>

                                                                       EXHIBIT 6


                               CONSENT OF TRUSTEE

     Pursuant to the  requirements  of Section 321(b) of the Trust Indenture Act
of 1939 in connection  with the proposed issue by Empire Funding Home Loan Owner
Trust 1998-1,  Home Loan Asset Backed Notes,  Series  1998-1,  we hereby consent
that  reports  of  examination  by  Federal,  State,   Territorial  or  District
authorities may be furnished by such  authorities to the Securities and Exchange
Commission upon request therefor.


Dated: January 7, 1998

                                       Bankers Trust Company of California, N.A.
                                       By:  /s/ Michelle Roos
                                            -----------------
                                       Michelle Roos
                                       Vice President
<PAGE>
                                                                       Exhibit 7

"Bank Name","Bankers Trust Company of California, National Association"
"City","Los Angeles"
"County","Los Angeles"
"State","CA"
"Zip Code","90071    "
"Certificate Number","26732"
"Call Date","970930"
"Form Number","033"
"Call Report Preparer","Nick Santorelli"
"Phone Number","2122504902"
"State Bank Number","06-0647"
"Charter Type","1"
"RIAD4246",0
"RIAD4247",0
"RIAD4248",0
"RIAD4249",0
"RIAD4505",0
"RIAD4307",0
"RIAD4115",$641,000
"RIAD4027",$28,000
"RIAD4506",0
"RIAD4507",0
"RIAD3657",$4,183,000
"RIAD3658",0
"RIAD3659",$135,000
"RIAD4069",0
"RIAD4020",0
"RIAD4107",$4,987,000
"RIAD4508",0
"RIAD4509",0
"RIAD4511",0
"RIADA517",0
"RIADA518",0
"RIAD4180",0
"RIAD4185",0
"RIAD4200",0
"RIAD4073",0
"RIAD4074",$4,987,000
"RIAD4230",0
"RIAD4243",0
"RIAD4070",$37,714,000
"RIAD4080",0
"RIADA220",0
"RIAD5407",$4,312,000
"RIAD5408",0
"RIAD4079",$42,026,000
"RIAD3521",0
"RIAD3196",0
"RIAD4135",$13,353,000
"RIAD4217",$2,066,000
"RIAD4092",$19,505,000
"RIAD4093",$34,924,000
"RIAD4301",$12,089,000
"RIAD4302",$4,644,000
"RIAD4300",$7,445,000
"RIAD4320",0
"RIAD4340",$7,445,000
"RIAD4513",0
"RIAD8431",0
"RIAD4150",$283,000
"RIAD4504",0
"RIAD4251",
"RIAD9106","000000"
"RIAD8757",0
"RIAD8758",0
"RIAD8759",0
"RIAD8760",0
"RIAD8761",0
"RIAD8762",0
"RIAD8763",0
"RIADA530","0"
"RIAD4772",
"RIAD3215",$138,029,000
"RIAD3216",0
"RIAD3217",$138,029,000
"RIAD4340",$7,445,000
"RIAD4346",0
"RIAD4356",0
"RIAD4470",0
"RIAD4460",0
"RIAD4411",0
"RIAD4412",0
"RIAD8433",$-111,000
"RIAD4415",0
"RIAD3210",$145,363,000
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"RIAD5417",0
"TEXT4461",""
"RIAD4461",
"TEXT4462",""
"RIAD4462",
"TEXT4463",""
"RIAD4463",
"RIAD4531",$2,556,000
"RIAD5418",0
"RIAD5419",0
"RIAD5420",0
"TEXT4464","I/C Non-Interest Service Expense"
"RIAD4464",$5,303,000
"TEXT4467","Indirect Expense D/T BTCo"
"RIAD4467",$2,433,000
"TEXT4468","Goodwill Amortization"
"RIAD4468",$2,556,000
"TEXT4469",""
"RIAD4469",
"RIAD4486",
"TEXT4487",""
"RIAD4487",
"RIAD4488",
"TEXT4489",""
"RIAD4489",
"RIAD4491",
"TEXT4492",""
"RIAD4492",
"TEXT4493",""
"RIAD4493",
"TEXTA546","Effect of change to GAAP from previous non-GAAP instructions"
"RIADA546",0
"TEXT4495",""
"RIAD4495",
"TEXT4496",""
"RIAD4496",
"TEXT4497",""
"RIAD4497",
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"RIAD4499",
"TEXT4521",""
"RIAD4521",
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"RIAD4522",
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"TEXT4769",""
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"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"TEXT4769",""
"RCON0081",$1,439,000
"RCON0071",$28,680,000
"RCON1754",0
"RCON1773",$94,760,000
"RCON1350",0
"RCON2122",0
"RCON3123",0
"RCON3128",0
"RCON2125",0
"RCON3545",0
"RCON2145",$4,243,000
"RCON2150",0
"RCON2130",0
"RCON2155",0
"RCON2143",$21,960,000
"RCON2160",$6,335,000
"RCON2170",$157,417,000
"RCON2200",0
"RCON6631",0
"RCON6636",0
"RCON2800",0
"RCON2840",0
"RCON3548",0
"RCON2332",0
"RCONA547",0
"RCONA548",0
"RCON2920",0
"RCON3200",0
"RCON2930",$12,054,000
"RCON2948",$12,054,000
"RCON3838",0
"RCON3230",$50,000,000
"RCON3839",$50,000,000
"RCON3632",$45,346,000
"RCON8434",$17,000
"RCON3210",$145,363,000
"RCON3300",$157,417,000
"RCON6724",
"RCON0020",0
"RCON0080",0
"RCON0083",0
"RCON0085",$1,439,000
"RCON0073",0
"RCON0074",$28,680,000
"RCON0090",0
"RCON0010",$30,119,000
"RCON0050",$199,000
"RCON0211",0
"RCON0213",0
"RCON1286",$690,000
"RCON1287",$690,000
"RCON1289",0
"RCON1290",0
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"RCON1734",0
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"RCON1736",0
"RCON1737",0
"RCON1738",0
"RCON1739",$91,021,000
"RCON1741",$91,070,000
"RCON1742",0
"RCON1743",0
"RCON1744",0
"RCON1746",0
"RCONA510",0
"RCONA511",0
"RCON1752",$3,000,000
"RCON1753",$3,000,000
"RCON1754",0
"RCON1771",0
"RCON1772",$94,711,000
"RCON1773",$94,760,000
"RCON0416",$690,000
"RCONA549",0
"RCONA550",$690,000
"RCONA551",0
"RCONA552",$3,787,000
"RCONA553",$77,609,000
"RCONA554",$9,674,000
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"RCONA556",0
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"RCON1564",0
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"RCON2122",0
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"RCON8691",0
"RCONA564",0
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"RCONA566",0
"RCONA567",0
"RCONA568",0
"RCONA569",0
"RCONA570",0
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"RCONA574",0
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"RCONA247",0
"RCONA577",0
"RCONA578",0
"RCON2746",0
"RCON5369",0
"RCON5370",0
"RCON6999",""
"RCON5562",
"RCON5563",
"RCON5564",
"RCON5565",
"RCON5566",
"RCON5567",
"RCON5568",
"RCON5569",
"RCON5570",
"RCON5571",
"RCON5572",
"RCON5573",
"RCON5574",
"RCON5575",
"RCON6860",""
"RCON5576",
"RCON5577",
"RCON5578",
"RCON5579",
"RCON5580",
"RCON5581",
"RCON5582",
"RCON5583",
"RCON5584",
"RCON5585",
"RCON5586",
"RCON5587",
"RCON5588",
"RCON5589",
"RCON2201",0
"RCON2240",0
"RCON2346",0
"RCON2202",0
"RCON2280",0
"RCON2520",0
"RCON2203",0
"RCON2290",0
"RCON2530",0
"RCON2206",0
"RCON2310",0
"RCON2550",0
"RCON2207",0
"RCON2312",0
"RCON2349",0
"RCON2213",0
"RCON2320",0
"RCON2236",0
"RCON2216",0
"RCON2300",0
"RCON2377",0
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"RCON2385",0
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"RCON2365",0
"RCON2343",0
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"RCONA243",0
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"RCON6648",0
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"RCON2398",0
"RCONA579",0
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"RCON2148",0
"RCONA519",0
"RCONA520",0
"RCON2168",$6,335,000
"TEXT3549","Accounts Receivable"
"RCON3549",$5,108,000
"TEXT3550",""
"RCON3550",
"TEXT3551",""
"RCON3551",
"RCON2160",$6,335,000
"RCON5610",0
"RCON3645",0
"RCON3646",$2,842,000
"RCON3049",$32,000
"RCON3000",0
"RCON2938",$9,180,000
"TEXT3552","I/C DT BTCo Irvine"
"RCON3552",$5,167,000
"TEXT3553","I/C DT BTCo EMS"
"RCON3553",$3,509,000
"TEXT3554",""
"RCON3554",
"RCON2930",$12,054,000
"RCON3381",$28,453,000
"RCON3382",$687,000
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"RCON3647",$91,125,000
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"RCON3286",0
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"RCON3484",0
"RCON3368",$156,658,000
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"RCON3428",0
"RCON3429",0
"RCON3432",0
"RCON3433",$914,746,000
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"RCONA522",0
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"RCONA524",0
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"RCONA534",0
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"RCON3430",0
"TEXT3555",""
"RCON3555",
"TEXT3556",""
"RCON3556",
"TEXT3557",""
"RCON3557",
"TEXT3558",""
"RCON3558",
"RCON5591",0
"TEXT5592",""
"RCON5592",
"TEXT5593",""
"RCON5593",
"TEXT5594",""
"RCON5594",
"TEXT5595",""
"RCON5595",
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"RCON5507",$18,455,000
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"RCON3295",0
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"RCONA531",
"RCONA532",
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"RCON8432",0
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"RCON6861","0"
"RCON5597",
"TEXTA545","N/A"
"RCONA545","N/A"
"TEXT8901","Foy B. Hester, Vice President & Controller"
"TEXT8902","2122506418"
"RCON6056","1"
"RCONA515",0
"RCONA516",0
"RCON8274",$123,385,000
"RCON8275",0
"RCON3792",$123,385,000
"RCONA222",0
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"RCON8774",
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"RCON8777",
"RCON8778",
"RCON8779",
"RCONA000",
"RCONA001",
"RCONA002",
"RCON6979","0"
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"TEXT6980",""
"RCON3561",0
"RCON3562",0
"RCON7701",0.00
"RCON7702",0.00
"TEXT8903","Foy B. Hester, Vice President & Controller"
"TEXT8904","2122506418"



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