| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
9 |
5 |
14 |
63 |
22 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
14 |
16 |
27 |
26 |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
241 |
112 |
77 |
81 |
60 |
| Loans |
- |
66 |
79 |
85 |
92 |
| Unearned Premiums |
- |
- |
27 |
- |
- |
| Allowances for Loan and Lease Loss |
32 |
70 |
32 |
21 |
14 |
| Net Loans |
899 |
1,033 |
1,221 |
1,320 |
1,345 |
| Premise and Equipment |
15 |
14 |
14 |
13 |
15 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
3 |
- |
- |
- |
| Accrued Interest |
4 |
5 |
6 |
6 |
7 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
0 |
1 |
| Other Assets |
66 |
68 |
88 |
49 |
42 |
| Total Assets |
1,241 |
1,254 |
1,434 |
1,560 |
1,517 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
871 |
785 |
- |
- |
10 |
| Interesting Bearing Deposits |
21 |
25 |
933 |
905 |
769 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
9 |
21 |
21 |
18 |
5 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
3 |
- |
1 |
4 |
4 |
| Accrued Interest Payables |
3 |
- |
- |
- |
- |
| 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 |
153 |
273 |
312 |
467 |
576 |
| Total Liabilities |
1,069 |
1,103 |
1,266 |
1,393 |
1,364 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
172 |
150 |
168 |
166 |
152 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
17 |
17 |
17 |
17 |
16 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
190 |
171 |
188 |
185 |
173 |
| Treasury Stock |
38 |
(38) |
(38) |
(38) |
(38) |
| Other Equity Adjustments |
2 |
(1) |
0 |
2 |
- |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
0 |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
172 |
150 |
168 |
166 |
152 |
| Shares Outstanding - Common Class Only |
8 |
8 |
8 |
8 |
8 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
8 |
- |
- |
- |
- |
| Treasury Shares |
2 |
- |
- |
- |
2 |
| Basic Weighted Shares Outstanding |
8 |
8 |
8 |
8 |
8 |
| Diluted Weighted Shares Outstanding |
8 |
8 |
8 |
8 |
8 |
