| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
27 |
29 |
24 |
36 |
88 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
3 |
3 |
18 |
7 |
8 |
| Interest-Bearing Dep at Other Banks |
66 |
62 |
140 |
176 |
95 |
| Investment Securities, Net |
574 |
599 |
445 |
549 |
536 |
| Loans |
- |
62 |
70 |
77 |
87 |
| Unearned Premiums |
- |
0 |
1 |
2 |
- |
| Allowances for Loan and Lease Loss |
24 |
28 |
29 |
23 |
17 |
| Net Loans |
981 |
1,044 |
1,164 |
1,249 |
1,296 |
| Premise and Equipment |
36 |
39 |
40 |
39 |
43 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
- |
- |
- |
- |
- |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
1 |
2 |
4 |
5 |
59 |
| Other Assets |
(9) |
106 |
101 |
112 |
77 |
| Total Assets |
1,807 |
1,884 |
1,936 |
2,172 |
2,202 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
255 |
224 |
207 |
215 |
242 |
| Interesting Bearing Deposits |
1,156 |
1,211 |
1,257 |
1,419 |
1,353 |
| Short Term Debt |
- |
- |
- |
- |
77 |
| Other Liabilities |
26 |
74 |
72 |
76 |
24 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
153 |
27 |
47 |
47 |
287 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
0 |
- |
- |
- |
- |
| Other Payables |
- |
- |
- |
- |
2 |
| 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 |
49 |
191 |
203 |
268 |
49 |
| Total Liabilities |
1,639 |
1,727 |
1,786 |
2,024 |
2,034 |
|
| Preferred Shareholder's Equity |
30 |
29 |
29 |
28 |
- |
| Common Shareholder's Equity |
138 |
128 |
121 |
119 |
168 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
51 |
51 |
51 |
50 |
48 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
80 |
70 |
69 |
64 |
116 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
7 |
7 |
1 |
4 |
3 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
168 |
157 |
150 |
147 |
168 |
| Shares Outstanding - Common Class Only |
7 |
7 |
7 |
7 |
7 |
| Total Preferred Shares Outstanding |
0 |
0 |
- |
- |
- |
| Total Ordinary Shares |
7 |
- |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
7 |
7 |
7 |
7 |
7 |
| Diluted Weighted Shares Outstanding |
7 |
7 |
7 |
7 |
7 |