| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
16 |
12 |
11 |
12 |
19 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
12 |
14 |
8 |
- |
| Interest-Bearing Dep at Other Banks |
159 |
57 |
79 |
58 |
45 |
| Investment Securities, Net |
321 |
278 |
322 |
211 |
124 |
| Loans |
- |
69 |
59 |
52 |
53 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
14 |
13 |
10 |
10 |
10 |
| Net Loans |
1,387 |
1,284 |
1,191 |
878 |
892 |
| Premise and Equipment |
31 |
29 |
29 |
21 |
21 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
1 |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
6 |
6 |
6 |
4 |
4 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
59 |
47 |
30 |
16 |
13 |
| Other Assets |
(276) |
50 |
49 |
30 |
33 |
| Total Assets |
2,036 |
1,775 |
1,732 |
1,239 |
1,151 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
400 |
326 |
282 |
213 |
174 |
| Interesting Bearing Deposits |
1,235 |
1,056 |
1,059 |
725 |
695 |
| Short Term Debt |
9 |
13 |
10 |
- |
10 |
| Other Liabilities |
26 |
22 |
21 |
173 |
15 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
2 |
3 |
2 |
4 |
| Other Payables |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
161 |
170 |
195 |
22 |
160 |
| Total Liabilities |
1,832 |
1,589 |
1,570 |
1,135 |
1,059 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
204 |
186 |
161 |
104 |
92 |
| Common Par |
16 |
16 |
15 |
12 |
12 |
| Additional Paid in Capital |
89 |
84 |
68 |
18 |
13 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
139 |
127 |
115 |
111 |
106 |
| Treasury Stock |
31 |
(30) |
(30) |
(30) |
(30) |
| Other Equity Adjustments |
(10) |
(11) |
(7) |
(7) |
(8) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
204 |
186 |
161 |
104 |
92 |
| Shares Outstanding - Common Class Only |
13 |
13 |
12 |
9 |
9 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
13 |
- |
- |
- |
- |
| Treasury Shares |
3 |
3 |
- |
- |
3 |
| Basic Weighted Shares Outstanding |
13 |
13 |
11 |
9 |
9 |
| Diluted Weighted Shares Outstanding |
13 |
13 |
11 |
9 |
9 |
