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S-3ASR Filing
DTE Energy (DTE) S-3ASRAutomatic shelf registration
Filed: 21 Aug 09, 12:00am
95-3571558 | ||
(Jurisdiction of incorporation if not a U.S. national bank) | (I.R.S. Employer Identification No.) | |
700 South Flower Street, Suite 500 Los Angeles, CA (Address of principal executive offices) | 90017 (Zip code) |
Delaware (State or other jurisdiction of incorporation or organization) | 38-0478650 (I.R.S. Employer Identification No.) | |
One Energy Plaza Detroit, Michigan (Address of principal executive offices) | 48226-1279 (Zip code) |
Furnish the following information as to the Trustee: | |||
(a) | Name and address of each examining or supervising authority to which it is subject. | ||
Comptroller of the Currency, Washington, D.C. 20219 | |||
Federal Reserve Bank, San Francisco, California 94105 | |||
Federal Deposit Insurance Corporation, Washington, D.C. 20429 |
(b) | Whether it is authorized to exercise corporate trust powers. | ||
Yes. |
If the obligor is an affiliate of the trustee, describe each such affiliation. | |||
None. |
1. | A copy of the articles of association of The Bank of New York Mellon Trust Company, National Association. (Exhibit 1 to Form T-1 filed with Registration Statement No. 333-135006). | ||
2. | A copy of certificate of authority of the trustee to commence business. (Exhibit 2 to Form T-1 filed with Registration Statement No. 333-121948). | ||
3. | A copy of the authorization of the trustee to exercise corporate trust powers. (Exhibit 3 to Form T-1 filed with Registration Statement No. 333-135006). | ||
4. | A copy of the existing by-laws of the trustee. (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-135006). | ||
6. | The consent of the trustee required by Section 321(b) of the Act. | ||
7. | A copy of the latest report of condition of the Trustee published pursuant to law or to the requirements of its supervising or examining authority. |
By: | /s/ R. Tarnas | |||
Name: | R. Tarnas | |||
Title: | Vice President | |||
The Bank of New York Mellon Trust Company, National Association | ||||
By: R. Tarnas | ||||
Name: | R. Tarnas | |||
Title: | Vice President | |||
Dollar Amounts | ||||
in Thousands | ||||
ASSETS | ||||
Cash and balances due from depository institutions: | ||||
Noninterest-bearing balances and currency and coin | 4,627 | |||
Interest-bearing balances | 111,263 | |||
Securities: | ||||
Held-to-maturity securities | 22 | |||
Available-for-sale securities | 492,259 | |||
Federal funds sold and securities purchased under agreements to resell: | ||||
Federal funds sold | 0 | |||
Securities purchased under agreements to resell | 0 | |||
Loans and lease financing receivables: | ||||
Loans and leases held for sale | 0 | |||
Loans and leases, net of unearned income | 0 | |||
LESS: Allowance for loan and lease losses | 0 | |||
Loans and leases, net of unearned income and allowance | 0 | |||
Trading assets | ||||
Premises and fixed assets (including capitalized leases) | 11,783 | |||
Other real estate owned | 0 | |||
Investments in unconsolidated subsidiaries and associated companies | 1 | |||
Direct and indirect investments in real estate ventures | 0 | |||
Intangible assets: | ||||
Goodwill | 876,153 | |||
Other intangible assets | 258,262 | |||
Other assets | 157,588 | |||
Total assets | $ | 1,911,958 | ||
Dollar Amounts | ||||
in Thousands | ||||
LIABILITIES | ||||
Deposits: | ||||
In domestic offices | 599 | |||
Noninterest-bearing | 599 | |||
Interest-bearing | 0 | |||
Not applicable | ||||
Federal funds purchased and securities sold under agreements to repurchase: | ||||
Federal funds purchased | 0 | |||
Securities sold under agreements to repurchase | 0 | |||
Trading liabilities | 0 | |||
Other borrowed money: | ||||
(includes mortgage indebtedness and obligations under capitalized leases) | 268,691 | |||
Not applicable | ||||
Not applicable | ||||
Subordinated notes and debentures | 0 | |||
Other liabilities | 195,831 | |||
Total liabilities | 465,121 | |||
Not Applicable | ||||
EQUITY CAPITAL | ||||
Perpetual preferred stock and related surplus | 0 | |||
Common stock | 1,000 | |||
Surplus (exclude all surplus related to preferred stock) | 1,121,520 | |||
Not Applicable | ||||
Retained earnings | 321,726 | |||
Accumulated other comprehensive income | 2,591 | |||
Other equity capital components | 0 | |||
Not Available | ||||
Total bank equity capital | 1,446,837 | |||
Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||
Total equity capital | 1,446,837 | |||
Total liabilities, minority interest, and equity capital | 1,911,958 | |||
Troy Kilpatrick, MD | ) | |||||||
Frank P. Sulzberger, MD | ) | Directors (Trustees) | ||||||
William D. Lindelof, VP | ) |