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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/03/15 Partnerre Ltd S-3ASR 4/03/15 36:3.5M Davis Polk & … LLP 01/FA Partnerre Capital Trust III Partnerre Capital Trust II Partnerre Finance II Inc PartnerRe Finance C LLC PartnerRe Finance B LLC PartnerRe Finance A LLC |
Document/Exhibit Description Pages Size 1: S-3ASR Automatic Shelf Registration Statement for HTML 722K Securities of a Well-Known Seasoned Issuer 2: EX-5.1 Opinion re: Legality HTML 38K 3: EX-5.2 Opinion re: Legality HTML 49K 4: EX-5.3 Opinion re: Legality HTML 28K 6: EX-23.4 Consent of Experts or Counsel HTML 14K 7: EX-25.1 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 16: EX-25.10 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 54K 17: EX-25.11 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 54K 18: EX-25.12 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 54K 19: EX-25.13 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 54K 20: EX-25.14 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 21: EX-25.15 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 22: EX-25.16 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 23: EX-25.17 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 24: EX-25.18 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 25: EX-25.19 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 8: EX-25.2 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 26: EX-25.20 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 27: EX-25.21 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 28: EX-25.22 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 29: EX-25.23 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 30: EX-25.24 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 31: EX-25.25 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 32: EX-25.26 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 33: EX-25.27 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 34: EX-25.28 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 35: EX-25.29 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 9: EX-25.3 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 36: EX-25.30 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 52K 10: EX-25.4 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 11: EX-25.5 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 54K 12: EX-25.6 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 13: EX-25.7 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 14: EX-25.8 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 15: EX-25.9 Statement re: Eligibility of Trustee -- Form T-1|2 HTML 53K 5: EX-12.1 Statement re: Computation of Ratios HTML 57K
New York
(Jurisdiction of incorporation
if not a U.S. national bank)
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13-5160382
(I.R.S. employer
identification no.)
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One Wall Street, New York, N.Y.
(Address of principal executive offices)
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10286
(Zip code)
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Bermuda
(State or other jurisdiction of
incorporation or organization)
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Not Applicable
(I.R.S. employer
identification no.)
|
90 Pitts Bay Road
Pembroke HM 08
Bermuda
(Address of principal executive offices)
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(Zip code)
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Name
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Address
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Superintendent of the Department of Financial Services of the State of New York
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Federal Reserve Bank of New York
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Federal Deposit Insurance Corporation
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New York Clearing House Association
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1.
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A copy of the Organization Certificate of The Bank of New York Mellon (formerly known as The Bank of New York, itself formerly Irving Trust Company) as now in effect, which contains the authority to commence business and a grant of powers to exercise corporate trust powers. (Exhibit 1 to Amendment No. 1 to Form T-1 filed with Registration Statement No. 33-6215, Exhibits 1a and 1b to Form T-1 filed with Registration Statement No. 33-21672, Exhibit 1 to Form T-1 filed with Registration Statement No. 33-29637, Exhibit 1 to Form T-1 filed with Registration Statement No. 333-121195 and Exhibit 1 to Form T-1 filed with Registration Statement No. 333-152735).
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4.
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A copy of the existing By-laws of the Trustee (Exhibit 4 to Form T-1 filed with Registration Statement No. 333-188382).
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6.
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The consent of the Trustee required by Section 321(b) of the Act (Exhibit 6 to Form T-1 filed with Registration Statement No. 333-188382).
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7.
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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.
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ASSETS |
Dollar amounts in thousands
|
||
Cash and balances due from depository institutions:
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|||
Noninterest-bearing balances and currency and coin
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6,317,000
|
||
105,168,000
|
|||
Securities:
|
|||
20,186,000
|
|||
95,176,000
|
|||
Federal funds sold and securities purchased under agreements to resell:
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|||
70,000
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|||
Securities purchased under agreements to resell
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10,534,000
|
||
Loans and lease financing receivables:
|
|||
Loans and leases held for sale
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21,000
|
||
Loans and leases, net of unearned income
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35,904,000
|
||
LESS: Allowance for loan and lease losses
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168,000
|
||
Loans and leases, net of unearned income and allowance
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35,736,000
|
||
7,279,000
|
|||
Premises and fixed assets (including capitalized leases)
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1,043,000
|
||
3,000
|
|||
Investments in unconsolidated subsidiaries and associated companies
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556,000
|
||
Direct and indirect investments in real estate ventures
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0
|
||
Intangible assets:
|
|||
Goodwill
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6,405,000
|
||
Other intangible assets
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1,152,000
|
||
14,520,000
|
|||
Total assets
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304,166,000
|
||
LIABILITIES
|
|||
Deposits:
|
|||
In domestic offices
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137,928,000
|
||
Noninterest-bearing
|
95,930,000
|
||
Interest-bearing
|
41,998,000
|
||
In foreign offices, Edge and Agreement subsidiaries, and IBFs
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119,551,000
|
||
Noninterest-bearing
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8,281,000
|
||
Interest-bearing
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111,270,000
|
||
Federal funds purchased and securities sold under agreements to repurchase:
|
|||
Federal funds purchased in domestic offices
|
2,155,000
|
||
3,490,000
|
|||
6,798,000
|
|||
Other borrowed money:
(includes mortgage indebtedness and obligations under capitalized leases)
|
5,925,000
|
||
Not applicable
|
|||
Not applicable
|
|||
765,000
|
|||
6,284,000
|
|||
Total liabilities
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282,896,000
|
||
EQUITY CAPITAL
|
|||
Perpetual preferred stock and related surplus
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0
|
||
1,135,000
|
|||
Surplus (exclude all surplus related to preferred stock)
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10,061,000
|
||
10,852,000
|
|||
Accumulated other comprehensive income
|
-1,128,000
|
||
Other equity capital components
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0
|
||
Total bank equity capital
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20,920,000
|
||
Noncontrolling (minority) interests in consolidated subsidiaries
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350,000
|
||
21,270,000
|
|||
304,166,000
|
Gerald L. Hassell
Catherine A. Rein
Michael J. Kowalski
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Directors
|
This ‘S-3ASR’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 4/3/15 | |||
12/31/14 | 10-K | |||
List all Filings |