| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
60 |
57 |
39 |
43 |
35 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
0 |
- |
- |
- |
21 |
| Interest-Bearing Dep at Other Banks |
- |
0 |
0 |
0 |
- |
| Investment Securities, Net |
842 |
651 |
695 |
620 |
606 |
| Loans |
- |
77 |
76 |
73 |
68 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
25 |
23 |
20 |
21 |
19 |
| Net Loans |
1,683 |
1,464 |
1,329 |
1,244 |
1,103 |
| Premise and Equipment |
37 |
33 |
33 |
35 |
37 |
| 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 |
51 |
37 |
37 |
37 |
37 |
| Other Assets |
92 |
94 |
81 |
84 |
78 |
| Total Assets |
2,764 |
2,336 |
2,214 |
2,062 |
1,917 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
502 |
393 |
351 |
324 |
293 |
| Interesting Bearing Deposits |
1,760 |
1,538 |
1,532 |
1,419 |
1,341 |
| Short Term Debt |
180 |
151 |
77 |
60 |
23 |
| Other Liabilities |
69 |
17 |
15 |
15 |
23 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| 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 |
180 |
- |
27 |
47 |
47 |
| Total Liabilities |
2,510 |
2,099 |
2,002 |
1,864 |
1,727 |
|
| Preferred Shareholder's Equity |
17 |
17 |
54 |
53 |
53 |
| Common Shareholder's Equity |
236 |
220 |
158 |
145 |
137 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
68 |
67 |
26 |
27 |
26 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
172 |
158 |
145 |
131 |
125 |
| Treasury Stock |
7 |
(7) |
(8) |
(10) |
(10) |
| Other Equity Adjustments |
3 |
1 |
(5) |
(4) |
(7) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
3 |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
254 |
237 |
212 |
198 |
190 |
| Shares Outstanding - Common Class Only |
14 |
14 |
11 |
11 |
11 |
| Total Preferred Shares Outstanding |
0 |
0 |
- |
- |
0 |
| Total Ordinary Shares |
14 |
- |
- |
- |
- |
| Treasury Shares |
0 |
0 |
- |
- |
1 |
| Basic Weighted Shares Outstanding |
14 |
13 |
11 |
11 |
11 |
| Diluted Weighted Shares Outstanding |
14 |
13 |
11 |
11 |
11 |
