| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
92 |
140 |
79 |
83 |
141 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
| Interest-Bearing Dep at Other Banks |
34 |
- |
- |
- |
- |
| Investment Securities, Net |
1,624 |
1,609 |
1,426 |
1,263 |
936 |
| Loans |
- |
176 |
189 |
204 |
237 |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Allowances for Loan and Lease Loss |
53 |
55 |
61 |
61 |
50 |
| Net Loans |
3,657 |
3,191 |
3,238 |
3,419 |
3,558 |
| Premise and Equipment |
89 |
82 |
86 |
90 |
94 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
19 |
19 |
21 |
20 |
20 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
324 |
283 |
286 |
288 |
268 |
| Other Assets |
172 |
211 |
226 |
234 |
205 |
| Total Assets |
6,079 |
5,536 |
5,361 |
5,397 |
5,222 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
875 |
705 |
591 |
545 |
487 |
| Interesting Bearing Deposits |
4,069 |
3,688 |
3,581 |
3,429 |
3,017 |
| Short Term Debt |
143 |
197 |
187 |
189 |
298 |
| Other Liabilities |
48 |
32 |
29 |
29 |
42 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
5 |
7 |
9 |
10 |
| 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 |
225 |
274 |
360 |
608 |
708 |
| Total Liabilities |
5,365 |
4,902 |
4,755 |
4,809 |
4,563 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
72 |
| Common Shareholder's Equity |
714 |
634 |
607 |
589 |
587 |
| Common Par |
61 |
55 |
55 |
55 |
55 |
| Additional Paid in Capital |
242 |
192 |
192 |
192 |
193 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
419 |
389 |
362 |
341 |
344 |
| Treasury Stock |
- |
(0) |
(1) |
(1) |
(2) |
| Other Equity Adjustments |
(6) |
(2) |
(1) |
2 |
(15) |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
11 |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
714 |
634 |
607 |
589 |
659 |
| Shares Outstanding - Common Class Only |
29 |
27 |
27 |
27 |
27 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
29 |
- |
- |
- |
- |
| Treasury Shares |
0 |
0 |
- |
- |
0 |
| Basic Weighted Shares Outstanding |
27 |
27 |
27 |
27 |
27 |
| Diluted Weighted Shares Outstanding |
27 |
27 |
27 |
27 |
27 |