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S-3ASR Filing
The Southern Company (SO) S-3ASRAutomatic shelf registration
Filed: 19 Feb 21, 11:49am
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) | 58-0690070 (I.R.S. Employer Identification No.) | |||||||
30 Ivan Allen Jr. Boulevard, N.W. Atlanta, Georgia (Address of principal executive offices) | 30308 (Zip code) |
Exhibit 1. | A copy of the Articles of Association of the trustee now in effect.* | |||||||
Exhibit 2. | A copy of the Office of the Comptroller of the Currency's Certificate of Corporate Existence & Fiduciary Powers for Wells Fargo Bank, National Association, dated November 1, 2019.* | |||||||
Exhibit 3. | A copy of the Office of the Comptroller of the Currency's Certificate of Corporate Existence & Fiduciary Powers for Wells Fargo Bank, National Association, dated November 1, 2019. * | |||||||
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. |
WELLS FARGO BANK, NATIONAL ASSOCIATION | |||||
/s/Raymond Delli Colli | |||||
Raymond Delli Colli Vice President |
Dollar Amounts In Millions | ||||||||||||||||||||
ASSETS | ||||||||||||||||||||
Cash and balances due from depository institutions: | ||||||||||||||||||||
Noninterest-bearing balances and currency and coin | $27,565 | |||||||||||||||||||
Interest-bearing balances | 218,658 | |||||||||||||||||||
Securities: | ||||||||||||||||||||
Held-to-maturity securities | 205,668 | |||||||||||||||||||
Available-for-sale securities | 211,554 | |||||||||||||||||||
Equity Securities with readily determinable fair value not held for trading | 11 | |||||||||||||||||||
Federal funds sold and securities purchased under agreements to resell: | ||||||||||||||||||||
Federal funds sold in domestic offices | 48 | |||||||||||||||||||
Securities purchased under agreements to resell | 58,356 | |||||||||||||||||||
Loans and lease financing receivables: | ||||||||||||||||||||
Loans and leases held for sale | 34,944 | |||||||||||||||||||
Loans and leases, net of unearned income | 855,301 | |||||||||||||||||||
LESS: Allowance for loan and lease losses | 18,220 | |||||||||||||||||||
Loans and leases, net of unearned income and allowance | 837,081 | |||||||||||||||||||
Trading Assets | 69,659 | |||||||||||||||||||
Premises and fixed assets (including capitalized leases) | 11,262 | |||||||||||||||||||
Other real estate owned | 173 | |||||||||||||||||||
Investments in unconsolidated subsidiaries and associated companies | 13,592 | |||||||||||||||||||
Direct and indirect investments in real estate ventures | 54 | |||||||||||||||||||
Intangible assets | 30,307 | |||||||||||||||||||
Other assets | 48,876 | |||||||||||||||||||
Total assets | $1,767,808 | |||||||||||||||||||
LIABILITIES | ||||||||||||||||||||
Deposits: | ||||||||||||||||||||
In domestic offices | $1,443,370 | |||||||||||||||||||
Noninterest-bearing | 543,901 | |||||||||||||||||||
Interest-bearing | 899,469 | |||||||||||||||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs | 36,129 | |||||||||||||||||||
Noninterest-bearing | 423 | |||||||||||||||||||
Interest-bearing | 35,706 | |||||||||||||||||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||||||||||||||||||
Federal funds purchased in domestic offices | 1,253 | |||||||||||||||||||
Securities sold under agreements to repurchase | 6,971 |
Dollar Amounts In Millions | ||||||||||||||||||||
Trading liabilities | 15,639 | |||||||||||||||||||
Other borrowed money | ||||||||||||||||||||
(includes mortgage indebtedness and obligations under capitalized leases) | 48,157 | |||||||||||||||||||
Subordinated notes and debentures | 12,350 | |||||||||||||||||||
Other liabilities | 33,011 | |||||||||||||||||||
Total liabilities | $1,596,880 | |||||||||||||||||||
EQUITY CAPITAL | ||||||||||||||||||||
Perpetual preferred stock and related surplus | 0 | |||||||||||||||||||
Common stock | 519 | |||||||||||||||||||
Surplus (exclude all surplus related to preferred stock) | 114,820 | |||||||||||||||||||
Retained earnings | 52,938 | |||||||||||||||||||
Accumulated other comprehensive income | 2,617 | |||||||||||||||||||
Other equity capital components | 0 | |||||||||||||||||||
Total bank equity capital | 170,894 | |||||||||||||||||||
Noncontrolling (minority) interests in consolidated subsidiaries | 34 | |||||||||||||||||||
Total equity capital | 170,928 | |||||||||||||||||||
Total liabilities, and equity capital | $1,767,808 |
Michael P. Santomassimo | ||
Sr. EVP & CFO |