| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
42 |
24 |
27 |
19 |
77 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
1,013 |
997 |
938 |
596 |
487 |
| Loans |
573 |
- |
- |
- |
- |
| Unearned Premiums |
266 |
233 |
- |
- |
- |
| Allowances for Loan and Lease Loss |
- |
- |
- |
- |
- |
| Net Loans |
- |
- |
- |
- |
- |
| Premise and Equipment |
25 |
24 |
24 |
22 |
20 |
| Due from Customers Acceptance |
216 |
172 |
163 |
99 |
96 |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
174 |
199 |
209 |
150 |
151 |
| Accrued Interest |
- |
- |
- |
- |
- |
| Deferred Acquisition Cost |
25 |
27 |
23 |
18 |
19 |
| Accrued Investment Income |
9 |
9 |
9 |
5 |
5 |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
8 |
9 |
9 |
- |
- |
| Other Assets |
N/A |
N/A |
86 |
48 |
136 |
| Total Assets |
1,570 |
1,525 |
1,489 |
956 |
991 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Interesting Bearing Deposits |
- |
- |
- |
- |
- |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
429 |
376 |
- |
- |
96 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
96 |
81 |
- |
- |
- |
| Other Payables |
115 |
104 |
64 |
41 |
59 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
775 |
777 |
799 |
417 |
400 |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
266 |
233 |
222 |
150 |
157 |
| Policy Holder Funds |
19 |
24 |
75 |
62 |
48 |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
12 |
22 |
20 |
15 |
15 |
| Total Liabilities |
1,216 |
1,174 |
1,179 |
684 |
775 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
354 |
351 |
310 |
271 |
216 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
55 |
51 |
50 |
49 |
48 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
273 |
287 |
258 |
225 |
184 |
| Treasury Stock |
5 |
6 |
(6) |
(6) |
(6) |
| Other Equity Adjustments |
32 |
18 |
6 |
2 |
(11) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
354 |
351 |
310 |
271 |
216 |
| Shares Outstanding - Common Class Only |
20 |
19 |
19 |
19 |
19 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
20 |
19 |
- |
- |
- |
| Treasury Shares |
4 |
4 |
- |
- |
4 |
| Basic Weighted Shares Outstanding |
19 |
19 |
19 |
19 |
19 |
| Diluted Weighted Shares Outstanding |
20 |
19 |
19 |
19 |
19 |
