| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
166 |
120 |
80 |
48 |
53 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
57 |
40 |
31 |
30 |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
1,268 |
1,281 |
1,256 |
1,271 |
1,095 |
| Loans |
- |
140 |
154 |
160 |
159 |
| Unearned Premiums |
- |
- |
0 |
0 |
- |
| Allowances for Loan and Lease Loss |
82 |
104 |
125 |
106 |
129 |
| Net Loans |
4,024 |
3,011 |
2,970 |
2,929 |
3,105 |
| Premise and Equipment |
16 |
15 |
16 |
16 |
17 |
| 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 |
79 |
- |
- |
- |
- |
| Other Assets |
174 |
203 |
122 |
108 |
90 |
| Total Assets |
5,802 |
4,686 |
4,484 |
4,404 |
4,389 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
1,180 |
802 |
633 |
659 |
471 |
| Interesting Bearing Deposits |
2,349 |
2,321 |
2,394 |
2,318 |
2,660 |
| Short Term Debt |
1,463 |
- |
- |
- |
276 |
| Other Liabilities |
- |
748 |
505 |
627 |
- |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
71 |
| Other Payables |
131 |
61 |
57 |
61 |
- |
| 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 |
120 |
344 |
686 |
480 |
604 |
| Total Liabilities |
5,243 |
4,276 |
4,275 |
4,145 |
4,082 |
|
| Preferred Shareholder's Equity |
204 |
102 |
138 |
159 |
157 |
| Common Shareholder's Equity |
356 |
307 |
71 |
100 |
150 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
412 |
424 |
313 |
226 |
225 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(64) |
(118) |
(190) |
(111) |
(69) |
| Treasury Stock |
30 |
(30) |
(30) |
(25) |
(25) |
| Other Equity Adjustments |
36 |
32 |
(22) |
9 |
19 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
560 |
410 |
209 |
259 |
307 |
| Shares Outstanding - Common Class Only |
29 |
28 |
18 |
11 |
11 |
| Total Preferred Shares Outstanding |
5 |
1 |
- |
- |
3 |
| Total Ordinary Shares |
29 |
- |
- |
- |
- |
| Treasury Shares |
1 |
1 |
- |
- |
1 |
| Basic Weighted Shares Outstanding |
28 |
19 |
15 |
10 |
10 |
| Diluted Weighted Shares Outstanding |
29 |
19 |
15 |
10 |
10 |
