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S-3ASR Filing
Archer-Daniels-Midland (ADM) S-3ASRAutomatic shelf registration
Filed: 22 Sep 06, 12:00am
13-4994650 | ||
(State of incorporation | (I.R.S. employer | |
if not a national bank) | identification No.) | |
1111 Polaris Parkway | ||
Columbus, Ohio | 43271 | |
(Address of principal executive offices) | (Zip Code) |
Delaware | 41-0129150 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification No.) | |
4666 Faries Parkway | ||
Decatur, Illinois | 62526 | |
(Address of principal executive offices) | (Zip Code) |
-2-
JPMORGAN CHASE BANK, N.A. | ||||
By | /s/ L. O’Brien | |||
L. O’Brien | ||||
-3-
Dollar Amounts | ||||||||
in Millions | ||||||||
ASSETS | ||||||||
Cash and balances due from depository institutions: | ||||||||
Noninterest-bearing balances and currency and coin | $ | 35,771 | ||||||
Interest-bearing balances | 11,008 | |||||||
Securities: | ||||||||
Held to maturity securities | 72 | |||||||
Available for sale securities | 55,459 | |||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||
Federal funds sold in domestic offices | 17,813 | |||||||
Securities purchased under agreements to resell | 228,565 | |||||||
Loans and lease financing receivables: | ||||||||
Loans and leases held for sale | 32,025 | |||||||
Loans and leases, net of unearned income | $ | 381,159 | ||||||
Less: Allowance for loan and lease losses | 5,042 | |||||||
Loans and leases, net of unearned income and allowance | 376,117 | |||||||
Trading Assets | 246,732 | |||||||
Premises and fixed assets (including capitalized leases) | 8,145 | |||||||
Other real estate owned | 388 | |||||||
Investments in unconsolidated subsidiaries and associated companies | 1,620 | |||||||
Intangible assets: | ||||||||
Goodwill | 23,681 | |||||||
Other Intangible assets | 11,704 | |||||||
Other assets | 44,294 | |||||||
TOTAL ASSETS | $ | 1,093,394 | ||||||
Dollar Amounts | ||||||||
in Millions | ||||||||
LIABILITIES | ||||||||
Deposits | ||||||||
In domestic offices | $ | 417,676 | ||||||
Noninterest-bearing | $ | 134,430 | ||||||
Interest-bearing | 283,246 | |||||||
In foreign offices, Edge and Agreement subsidiaries and IBF’s | 163,635 | |||||||
Noninterest-bearing | $ | 6,677 | ||||||
Interest-bearing | 156,958 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
Federal funds purchased in domestic offices | 9,221 | |||||||
Securities sold under agreements to repurchase | 125,094 | |||||||
Trading liabilities | 137,150 | |||||||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 90,745 | |||||||
Subordinated notes and debentures | 18,638 | |||||||
Other liabilities | 41,884 | |||||||
TOTAL LIABILITIES | 1,004,043 | |||||||
Minority Interest in consolidated subsidiaries | 1,956 | |||||||
EQUITY CAPITAL | ||||||||
Perpetual preferred stock and related surplus | 0 | |||||||
Common stock | 1,785 | |||||||
Surplus (exclude all surplus related to preferred stock) | 59,450 | |||||||
Retained earnings | 27,149 | |||||||
Accumulated other comprehensive income | (989 | ) | ||||||
Other equity capital components | 0 | |||||||
TOTAL EQUITY CAPITAL | 87,395 | |||||||
TOTAL LIABILITIES, MINORITY INTEREST, AND EQUITY CAPITAL | 1,093,394 | |||||||
I, Joseph L. Sclafani, E.V.P. & Controller of the above-named bank, do hereby declare that this Report of Condition has been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and is true to the best of my knowledge and belief. | ||||||||
JOSEPH L. SCLAFANI | ||||||||
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 appropriate Federal regulatory authority and is true and correct. |