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S-3ASR Filing
Adobe (ADBE) S-3ASRAutomatic shelf registration
Filed: 23 Jan 13, 12:00am
A National Banking Association (Jurisdiction of incorporation or organization if not a U.S. national bank) | 94-1347393 (I.R.S. Employer Identification No.) | |
101 North Phillips Avenue Sioux Falls, South Dakota (Address of principal executive offices) | 57104 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 77-0019522 (I.R.S. Employer Identification No.) | |
345 Park Avenue San Jose, CA (Address of principal executive offices) | 95110(Zip code) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
(b) | Whether it is authorized to exercise corporate trust powers. |
Item 2. | Affiliations with Obligor. If the obligor is an affiliate of the trustee, describe each such affiliation. |
Exhibit 1. | A copy of the Articles of Association of the trustee now in effect.* |
Exhibit 2. | A copy of the Comptroller of the Currency Certificate of Corporate Existence and Fiduciary Powers for Wells Fargo Bank, National Association, dated February 4, 2004.** |
Exhibit 3. | See Exhibit 2 |
Exhibit 4. | Copy of By-laws of the trustee as now in effect.*** |
Exhibit 5. | Not applicable. |
Exhibit 6. | The consent of the trustee required by Section 321(b) of the Act. |
Exhibit 7. | A copy of the latest report of condition of the trustee published pursuant to law or the requirements of its supervising or examining authority. |
Exhibit 8. | Not applicable. |
Exhibit 9. | Not applicable. |
Dollar Amounts In Millions | |||
ASSETS | |||
Cash and balances due from depository institutions: | |||
Noninterest-bearing balances and currency and coin | $ | 16,931 | |
Interest-bearing balances | 74,188 | ||
Securities: | |||
Held-to-maturity securities | — | ||
Available-for-sale securities | 204,296 | ||
Federal funds sold and securities purchased under agreements to resell: | |||
Federal funds sold in domestic offices | 30 | ||
Securities purchased under agreements to resell | 24,666 | ||
Loans and lease financing receivables: | |||
Loans and leases held for sale | 31,929 | ||
Loans and leases, net of unearned income | 728,980 | ||
LESS: Allowance for loan and lease losses | 14,500 | ||
Loans and leases, net of unearned income and allowance | 714,480 | ||
Trading Assets | 40,930 | ||
Premises and fixed assets (including capitalized leases) | 7,618 | ||
Other real estate owned | 4,074 | ||
Investments in unconsolidated subsidiaries and associated companies | 581 | ||
Direct and indirect investments in real estate ventures | 86 | ||
Intangible assets | |||
Goodwill | 21,545 | ||
Other intangible assets | 19,703 | ||
Other assets | 57,739 | ||
Total assets | $ | 1,218,796 |
Dollar Amounts In Millions | |||
LIABILITIES | |||
Deposits: | |||
In domestic offices | $ | 876,434 | |
Noninterest-bearing | 234,742 | ||
Interest-bearing | 641,692 | ||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 76,676 | ||
Noninterest-bearing | 2,323 | ||
Interest-bearing | 74,353 | ||
Federal funds purchased and securities sold under agreements to repurchase: | |||
Federal funds purchased in domestic offices | 8,985 | ||
Securities sold under agreements to repurchase | 11,823 | ||
Trading liabilities | 23,232 | ||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 39,783 | ||
Subordinated notes and debentures | 16,786 | ||
Other liabilities | 35,449 | ||
Total liabilities | 1,089,168 | ||
EQUITY CAPITAL | |||
Perpetual preferred stock and related surplus | — | ||
Common stock | 519 | ||
Surplus (exclude all surplus related to preferred stock) | 99,518 | ||
Retained earnings | 20,950 | ||
Accumulated other comprehensive income | 7,541 | ||
Other equity capital components | — | ||
Total bank equity capital | 128,528 | ||
Noncontrolling (minority) interests in consolidated subsidiaries | 1,100 | ||
Total equity capital | 129,628 | ||
Total liabilities, and equity capital | $ | 1,218,796 |