| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
14 |
16 |
13 |
20 |
17 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
10 |
30 |
30 |
30 |
| Interest-Bearing Dep at Other Banks |
5 |
22 |
16 |
18 |
35 |
| Investment Securities, Net |
86 |
21 |
35 |
58 |
99 |
| Loans |
- |
35 |
38 |
40 |
50 |
| Unearned Premiums |
- |
1 |
1 |
- |
(0) |
| Allowances for Loan and Lease Loss |
12 |
15 |
17 |
16 |
16 |
| Net Loans |
561 |
647 |
670 |
659 |
759 |
| Premise and Equipment |
8 |
9 |
10 |
11 |
12 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
3 |
3 |
4 |
4 |
4 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
3 |
3 |
4 |
4 |
4 |
| Other Assets |
63 |
36 |
34 |
38 |
41 |
| Total Assets |
764 |
767 |
815 |
843 |
1,000 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
76 |
63 |
47 |
39 |
38 |
| Interesting Bearing Deposits |
551 |
566 |
605 |
621 |
686 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
14 |
2 |
2 |
2 |
5 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
10 |
10 |
10 |
11 |
16 |
| 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 |
53 |
80 |
104 |
109 |
184 |
| Total Liabilities |
705 |
721 |
769 |
782 |
929 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
60 |
46 |
46 |
61 |
72 |
| Common Par |
15 |
9 |
9 |
9 |
9 |
| Additional Paid in Capital |
63 |
61 |
60 |
60 |
60 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
5 |
0 |
0 |
15 |
26 |
| Treasury Stock |
24 |
(24) |
(24) |
(24) |
(24) |
| Other Equity Adjustments |
0 |
(0) |
1 |
1 |
- |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
1 |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
60 |
46 |
46 |
61 |
72 |
| Shares Outstanding - Common Class Only |
13 |
7 |
7 |
7 |
7 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
13 |
- |
- |
- |
- |
| Treasury Shares |
2 |
2 |
- |
- |
2 |
| Basic Weighted Shares Outstanding |
8 |
7 |
7 |
7 |
7 |
| Diluted Weighted Shares Outstanding |
8 |
7 |
7 |
7 |
7 |
