| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
9 |
7 |
5 |
6 |
5 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
6 |
6 |
6 |
7 |
| Interest-Bearing Dep at Other Banks |
155 |
149 |
106 |
27 |
3 |
| Investment Securities, Net |
117 |
53 |
24 |
29 |
37 |
| Loans |
- |
36 |
36 |
35 |
33 |
| Unearned Premiums |
- |
(3) |
(3) |
(3) |
- |
| Allowances for Loan and Lease Loss |
4 |
4 |
4 |
3 |
3 |
| Net Loans |
704 |
728 |
660 |
664 |
594 |
| Premise and Equipment |
13 |
14 |
13 |
14 |
12 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
3 |
3 |
3 |
3 |
2 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
5 |
6 |
- |
- |
- |
| Other Assets |
(276) |
29 |
23 |
22 |
17 |
| Total Assets |
1,045 |
995 |
840 |
770 |
678 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
109 |
76 |
62 |
53 |
50 |
| Interesting Bearing Deposits |
693 |
677 |
541 |
484 |
406 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
12 |
11 |
9 |
9 |
8 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
1 |
1 |
1 |
1 |
| 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 |
125 |
125 |
125 |
125 |
149 |
| Total Liabilities |
941 |
890 |
739 |
673 |
614 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
105 |
105 |
101 |
97 |
64 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
65 |
64 |
64 |
65 |
39 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
49 |
45 |
42 |
38 |
36 |
| Treasury Stock |
5 |
(0) |
(0) |
- |
(5) |
| Other Equity Adjustments |
(0) |
(5) |
(5) |
(6) |
(4) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
105 |
105 |
101 |
97 |
64 |
| Shares Outstanding - Common Class Only |
7 |
7 |
7 |
7 |
8 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
7 |
- |
- |
- |
- |
| Treasury Shares |
0 |
0 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
7 |
7 |
7 |
7 |
7 |
| Diluted Weighted Shares Outstanding |
7 |
7 |
7 |
7 |
7 |
