| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
71 |
70 |
59 |
39 |
145 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
0 |
0 |
1 |
0 |
0 |
| Interest-Bearing Dep at Other Banks |
11 |
27 |
1 |
7 |
4 |
| Investment Securities, Net |
585 |
641 |
572 |
401 |
310 |
| Loans |
- |
168 |
170 |
112 |
121 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
35 |
39 |
38 |
30 |
25 |
| Net Loans |
3,100 |
2,854 |
2,873 |
1,898 |
1,878 |
| Premise and Equipment |
85 |
91 |
91 |
79 |
77 |
| 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 |
75 |
80 |
84 |
64 |
66 |
| Other Assets |
124 |
145 |
156 |
100 |
72 |
| Total Assets |
4,096 |
3,907 |
3,837 |
2,587 |
2,552 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
646 |
535 |
485 |
294 |
275 |
| Interesting Bearing Deposits |
2,652 |
2,641 |
2,585 |
1,622 |
1,652 |
| Short Term Debt |
78 |
- |
24 |
115 |
55 |
| Other Liabilities |
93 |
92 |
91 |
23 |
18 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
54 |
63 |
69 |
51 |
68 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
- |
| 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 |
137 |
155 |
155 |
200 |
210 |
| Total Liabilities |
3,660 |
3,485 |
3,409 |
2,305 |
2,278 |
|
| Preferred Shareholder's Equity |
- |
- |
36 |
- |
1 |
| Common Shareholder's Equity |
436 |
422 |
392 |
282 |
273 |
| Common Par |
34 |
35 |
35 |
24 |
18 |
| Additional Paid in Capital |
177 |
187 |
186 |
98 |
102 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
216 |
190 |
170 |
155 |
155 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
10 |
10 |
2 |
4 |
(2) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
436 |
422 |
428 |
282 |
274 |
| Shares Outstanding - Common Class Only |
25 |
26 |
26 |
18 |
14 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
25 |
- |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
26 |
26 |
25 |
15 |
13 |
| Diluted Weighted Shares Outstanding |
26 |
26 |
25 |
15 |
14 |