| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
63 |
78 |
31 |
23 |
18 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
18 |
17 |
19 |
21 |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
547 |
530 |
433 |
251 |
75 |
| Loans |
- |
83 |
88 |
91 |
97 |
| Unearned Premiums |
- |
(2) |
(1) |
(1) |
- |
| Allowances for Loan and Lease Loss |
21 |
18 |
20 |
15 |
12 |
| Net Loans |
1,530 |
1,572 |
1,667 |
1,635 |
1,652 |
| Premise and Equipment |
22 |
22 |
22 |
22 |
21 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
6 |
6 |
6 |
6 |
| Accrued Interest |
6 |
- |
- |
- |
- |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
5 |
5 |
6 |
7 |
7 |
| Other Assets |
79 |
70 |
68 |
67 |
56 |
| Total Assets |
2,269 |
2,302 |
2,251 |
2,030 |
1,858 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
179 |
142 |
126 |
108 |
97 |
| Interesting Bearing Deposits |
1,541 |
1,564 |
1,538 |
1,256 |
1,177 |
| Short Term Debt |
28 |
28 |
28 |
28 |
8 |
| Other Liabilities |
16 |
14 |
26 |
17 |
7 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
61 |
66 |
68 |
65 |
62 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| Other Payables |
- |
5 |
- |
41 |
- |
| 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 |
252 |
266 |
265 |
333 |
387 |
| Total Liabilities |
2,049 |
2,085 |
2,050 |
1,846 |
1,738 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
220 |
217 |
201 |
184 |
120 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
263 |
263 |
261 |
260 |
204 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
198 |
187 |
175 |
163 |
160 |
| Treasury Stock |
238 |
(226) |
(224) |
(224) |
(226) |
| Other Equity Adjustments |
0 |
(7) |
(10) |
(16) |
(20) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
220 |
217 |
201 |
184 |
120 |
| Shares Outstanding - Common Class Only |
18 |
19 |
19 |
19 |
12 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
18 |
- |
- |
- |
- |
| Treasury Shares |
16 |
15 |
- |
- |
15 |
| Basic Weighted Shares Outstanding |
18 |
18 |
18 |
13 |
12 |
| Diluted Weighted Shares Outstanding |
18 |
18 |
18 |
13 |
12 |
