| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Due from Banks |
36 |
41 |
32 |
90 |
23 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
0 |
6 |
9 |
11 |
8 |
| Interest-Bearing Dep at Other Banks |
102 |
52 |
198 |
3 |
3 |
| Investment Securities, Net |
343 |
330 |
298 |
184 |
138 |
| Loans |
- |
81 |
91 |
88 |
67 |
| Unearned Premiums |
- |
(1) |
(0) |
- |
- |
| Allowances for Loan and Lease Loss |
25 |
33 |
38 |
49 |
22 |
| Net Loans |
1,312 |
1,438 |
1,613 |
1,678 |
1,215 |
| Premise and Equipment |
42 |
42 |
46 |
44 |
34 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
6 |
7 |
8 |
8 |
5 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
3 |
4 |
10 |
11 |
58 |
| Other Assets |
(130) |
74 |
86 |
87 |
40 |
| Total Assets |
1,923 |
1,993 |
2,301 |
2,114 |
1,524 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Non-Interest Bearing Deposits |
274 |
230 |
216 |
208 |
154 |
| Interesting Bearing Deposits |
1,358 |
1,501 |
1,804 |
1,614 |
1,001 |
| Short Term Debt |
39 |
40 |
45 |
44 |
169 |
| Other Liabilities |
12 |
11 |
10 |
11 |
8 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
3 |
3 |
3 |
4 |
| 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 |
68 |
68 |
74 |
81 |
39 |
| Total Liabilities |
1,753 |
1,853 |
2,153 |
1,961 |
1,375 |
|
| Preferred Shareholder's Equity |
28 |
47 |
47 |
46 |
- |
| Common Shareholder's Equity |
143 |
93 |
101 |
106 |
150 |
| Common Par |
43 |
20 |
16 |
16 |
12 |
| Additional Paid in Capital |
156 |
118 |
115 |
115 |
88 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(64) |
(52) |
(34) |
(31) |
48 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
4 |
7 |
4 |
6 |
2 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
171 |
141 |
147 |
152 |
150 |
| Shares Outstanding - Common Class Only |
43 |
20 |
16 |
16 |
12 |
| Total Preferred Shares Outstanding |
0 |
0 |
- |
- |
- |
| Total Ordinary Shares |
43 |
- |
- |
- |
- |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
20 |
18 |
16 |
15 |
11 |
| Diluted Weighted Shares Outstanding |
20 |
18 |
16 |
15 |
11 |