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S-3ASR Filing
Cadence Design Systems (CDNS) S-3ASRAutomatic shelf registration
Filed: 31 Jul 07, 12:00am
NEW YORK (Jurisdiction of Incorporation or organization if not a U.S. national bank) | 13-4941247 (I.R.S. Employer Identification no.) | |
60 WALL STREET NEW YORK, NEW YORK (Address of principal executive offices) | 10005 (Zip Code) |
Delaware (State or other jurisdiction of incorporation or organization) | 77-0148231 (IRS Employer Identification No.) |
(a) | Name and address of each examining or supervising authority to which it is subject. |
Name | Address | |||
Federal Reserve Bank (2nd District) | New York, NY | |||
Federal Deposit Insurance Corporation | Washington, D.C. | |||
New York State Banking Department | Albany, NY |
(b) | Whether it is authorized to exercise corporate trust powers. Yes. |
Exhibit 1 - | Restated Organization Certificate of Bankers Trust Company dated August 6, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated September 25, 1998, Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated December 16, 1998, and Certificate of Amendment of the Organization Certificate of Bankers Trust Company dated February 27, 2002 - Incorporated herein by reference to Exhibit 1 filed with Form T-1 Statement, Registration No. 333-141013. | |
Exhibit 2 - | Certificate of Authority to commence business — Incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 33-21047. | |
Exhibit 3 - | Authorization of the Trustee to exercise corporate trust powers — Incorporated herein by reference to Exhibit 2 filed with Form T-1 Statement, Registration No. 33-21047. | |
Exhibit 4 - | Existing By-Laws of Bankers Trust Company, as amended on April 15, 2002 - Incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 333-141013. |
Exhibit 5 - | Not applicable. | |
Exhibit 6 - | Consent of Bankers Trust Company required by Section 321(b) of the Act. — Incorporated herein by reference to Exhibit 4 filed with Form T-1 Statement, Registration No. 22-18864. | |
Exhibit 7 - | The latest report of condition of Deutsche Bank Trust Company Americas dated as of March 31, 2007. Copy attached. | |
Exhibit 8 - | Not Applicable. | |
Exhibit 9 - | Not Applicable. |
DEUTSCHE BANK TRUST COMPANY AMERICAS | ||||
By: | /s/ Carol Ng | |||
1. Cash and balances due from depository institutions (from Schedule RC-A): | 1. |
DEUTSCHE BANK TRUST COMPANY AMERICAS | FFIEC 031 | |
RSSD-ID 214807 | Quarter End Date 3/31/2007 | |
Last Updated on 5/16/2007 | 10 |
a. Noninterest-bearing balances and currency and coin | RCFD0081 | 1,646.000 | 1.a. | |||||||||
b. Interest-bearing balances | RCFD0071 | 419.000 | 1.b. | |||||||||
2. Securities: | 2. | |||||||||||
a. Held-to-maturity securities (from Schedule RC-B, column A) | RCFD1754 | 0 | 2.a. | |||||||||
b. Available-for-sale securities (from Schedule RC-B, column D) | RCFD1773 | 1,604,000 | 2.b. | |||||||||
3. Federal funds sold and securities purchased under agreements to resell: | 3. | |||||||||||
a. Federal funds sold in domestic offices | RCON5987 | 278,000 | 3.a. | |||||||||
b. Securities purchased under agreements to resell | RCFDB969 | 770,000 | 3.b. | |||||||||
4. Loans and lease financing receivable (from Schedule RC-C): | 4. | |||||||||||
a. Loans and leases held for sale | RCFD5369 | 2,848,000 | 4.a. | |||||||||
b. Loans and leases, net of unearned income | RCFDB528 | 10,411,000 | 4.b. | |||||||||
c. Allowance for loan and lease losses | RCFD3123 | 203,000 | 4.c. | |||||||||
d. Loans and leases, net of unearned income and allowance | RCFDB529 | 10,208,000 | 4.d. | |||||||||
5. Trading assets (from Schedule RC-D) | RCFD3545 | 12,755,000 | 5. | |||||||||
6. Premises and fixed assets (including capitalized leases) | RCFD2145 | 145,000 | 6. | |||||||||
7. Other real estate owned (from Schedule RC-M) | RCFD2150 | 0 | 7. | |||||||||
8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M) | RCFD2130 | 9,000 | 8. | |||||||||
9. Not applicable | 9. | |||||||||||
10. Intangible assets: | 10. | |||||||||||
a. Goodwill | RCFD3163 | 0 | 10.a. | |||||||||
b. Other intangible assets (from Schedule RC-M) | RCFD0426 | 64,000 | 10.b. | |||||||||
11. Other assets (from Schedule RC-F) | RCFD2160 | 6,787,000 | 11. | |||||||||
12. Total assets | RCFD2170 | 37,533,000 | 12. | |||||||||
13. Deposits: | 13. | |||||||||||
a. In domestic offices | RCON2200 | 7,890,000 | 13.a. | |||||||||
1. Noninterest-bearing | RCON6631 | 2,363,000 | 13.a.1. | |||||||||
2. Interest-bearing | RCON6635 | 5,527,000 | 13.a.2. | |||||||||
b. In foreign offices, Edge and Agreement subsidiaries, and IBFs (from Schedule RC-E, Part II) | RCFN2200 | 8,641,000 | 13.b. | |||||||||
1. Noninterest-bearing | RCFN6631 | 1,584,000 | 13.b.1. | |||||||||
2. Interest-bearing | RCFN6635 | 7,057,000 | 13.b.2. | |||||||||
14. Federal funds purchased and securities sold under agreements to repurchase: | 14. | |||||||||||
a. Federal funds purchased in domestic offices | RCON5993 | 8,224,000 | 14.a. | |||||||||
b. Securities sold under agreements to repurchase | RCFDB995 | 0 | 14.b. | |||||||||
15. Trading liabilities (from Schedule RC-D) | RCFD3548 | 226,000 | 15. | |||||||||
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M) | RCFD3190 | 317,000 | 16. | |||||||||
17. Not applicable | 17. | |||||||||||
18. Not applicable | 18. | |||||||||||
19. Subordinated notes and debentures | RCFD3200 | 9,000 | 19. | |||||||||
20. Other liabilities (from Schedule RC-G) | RCFD2930 | 3,453,000 | 20. | |||||||||
21. Total liabilities | RCFD2948 | 28,760,000 | 21. | |||||||||
22. Minority interest in consolidated subsidiaries | RCFD3000 | 469,000 | 22. | |||||||||
23. Perpetual preferred stock and related surplus | RCFD3838 | 1,500,000 | 23. | |||||||||
24. Common stock | RCFD3230 | 2,127,000 | 24. | |||||||||
25. Surplus (exclude all surplus related to preferred stock) | RCFD3839 | 584,000 | 25. | |||||||||
26. Not available | 26. | |||||||||||
a. Retained earnings | RCFD3532 | 4,106,000 | 26.a. | |||||||||
b. Accumulated other comprehensive income | RCFDB530 | -13,000 | 26.b. | |||||||||
27. Other equity capital components | RCFDA130 | 0 | 27. |
DEUTSCHE BANK TRUST COMPANY AMERICAS RSSD-ID 214807 Last Updated on 5/16/2007 | FFIEC 031 Quarter End Date 3/31/2007 11 |
28. Total equity capital | RCFD3210 | 8,304,000 | 28. | |||||||||
29. Total liabilities, minority interest, and equity capital | RCFD3300 | 37,533,000 | 29. | |||||||||
1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2006 | RCFD6724 | 2 | M.1. |