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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/01/10 Chevron Corp S-3ASR 3/01/10 7:295K RR Donnelley/FA Chevron Funding Corp |
Document/Exhibit Description Pages Size 1: S-3ASR Automatic Shelf Registration Statement for HTML 131K Securities of a Well-Known Seasoned Issuer 2: EX-5.1 Opinion re: Legality HTML 15K 3: EX-23.1 Consent of Experts or Counsel HTML 7K 4: EX-24.1 Power of Attorney HTML 45K 5: EX-24.2 Power of Attorney HTML 11K 6: EX-25.1 Statement re: Eligibility of Trustee HTML 37K 7: EX-25.2 Statement re: Eligibility of Trustee HTML 37K
exv25w2 |
A National Banking Association | 94-1347393 | |
(Jurisdiction of incorporation or organization if not a U.S. national bank) |
(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) |
75-3071421 (I.R.S. Employer Identification No.) |
6001 Bolinger Canyon Road San Ramon, CA (Address of principal executive offices) |
94583 (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. |
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. |
* | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated December 30, 2005 of file number 333-130784-06. | |
** | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form T-3 dated March 3, 2004 of file number 022-28721. | |
*** | Incorporated by reference to the exhibit of the same number to the trustee’s Form T-1 filed as exhibit 25 to the Form S-4 dated May 26, 2005 of file number 333-125274. |
WELLS FARGO BANK, NATIONAL ASSOCIATION |
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/s/ Maddy Hall | ||||
Maddy Hall | ||||
Vice President |
Very truly yours, WELLS FARGO BANK, NATIONAL ASSOCIATION |
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/s/ Maddy Hall | ||||
Maddy Hall Vice President |
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Dollar Amounts | ||||||||
In Millions | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
$ | 19,272 | ||||||
Interest-bearing balances |
29,528 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
0 | |||||||
Available-for-sale securities |
81,918 | |||||||
Federal funds sold and securities purchased under agreements to resell: |
||||||||
Federal funds sold in domestic offices |
6,471 | |||||||
Securities purchased under agreements to resell |
1,241 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
28,147 | |||||||
Loans and leases, net of unearned income |
376,557 | |||||||
LESS: Allowance for loan and lease losses |
11,520 | |||||||
Loans and leases, net of unearned income and allowance |
365,037 | |||||||
Trading Assets |
7,574 | |||||||
Premises and fixed assets (including capitalized leases) |
4,376 | |||||||
Other real estate owned |
1,829 | |||||||
Investments in unconsolidated subsidiaries and associated companies |
457 | |||||||
Direct and indirect investments in real estate ventures |
46 | |||||||
Intangible assets |
||||||||
Goodwill |
11,408 | |||||||
Other intangible assets |
17,220 | |||||||
Other assets |
34,254 | |||||||
Total assets |
$ | 608,778 | ||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
$ | 414,131 | ||||||
Noninterest-bearing |
91,246 | |||||||
Interest-bearing |
322,885 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
57,745 | |||||||
Noninterest-bearing |
1,313 | |||||||
Interest-bearing |
56,432 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: |
||||||||
Federal funds purchased in domestic offices |
6,921 | |||||||
Securities sold under agreements to repurchase |
6,908 |
Dollar Amounts | ||||||||
In Millions | ||||||||
Trading liabilities |
8,092 | |||||||
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
20,733 | |||||||
Subordinated notes and debentures |
11,006 | |||||||
Other liabilities |
26,649 | |||||||
Total liabilities |
$ | 552,185 | ||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
520 | |||||||
Surplus (exclude all surplus related to preferred stock) |
38,209 | |||||||
Retained earnings |
17,234 | |||||||
Accumulated other comprehensive income |
452 | |||||||
Other equity capital components |
0 | |||||||
Total bank equity capital |
56,415 | |||||||
Noncontrolling (minority) interests in consolidated subsidiaries |
178 | |||||||
Total equity capital |
56,593 | |||||||
Total liabilities, and equity capital |
$ | 608,778 | ||||||
This ‘S-3ASR’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 3/1/10 | 4 | ||
2/17/10 | ||||
12/31/09 | 10-K, 11-K | |||
12/30/05 | ||||
5/26/05 | S-4 | |||
3/3/04 | 4 | |||
2/4/04 | ||||
List all Filings |