Assets
[+]
|
in Millions of Dollars |
|
|
Cash and Due from Banks |
167 |
169 |
146 |
149 |
238 |
Restrictable Cash |
- |
- |
- |
- |
- |
Fed Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
Investment Securities, Net |
1,461 |
1,562 |
1,633 |
1,695 |
1,550 |
Loans |
271 |
249 |
242 |
228 |
228 |
Unearned Premiums |
- |
- |
- |
- |
- |
Allowances for Loan and Lease Loss |
52 |
50 |
51 |
56 |
54 |
Net Loans |
5,641 |
5,322 |
5,221 |
5,012 |
4,775 |
Premise and Equipment |
60 |
56 |
58 |
59 |
55 |
Due from Customers Acceptance |
- |
- |
- |
- |
- |
Trading Account Securities |
- |
- |
- |
- |
- |
Other Receivables |
23 |
22 |
19 |
19 |
18 |
Accrued Interest |
- |
- |
- |
- |
- |
Deferred Acquisition Cost |
- |
- |
- |
- |
- |
Accrued Investment Income |
- |
- |
- |
- |
- |
Separate Account Business Liability |
- |
- |
- |
- |
- |
Time Deposit Placed |
- |
- |
- |
- |
- |
Intangible Assets |
130 |
82 |
82 |
81 |
81 |
Other Assets |
36 |
22 |
21 |
15 |
15 |
Total Assets |
7,804 |
7,538 |
7,468 |
7,311 |
7,001 |
|
Liabilities
[+]
|
in Millions of Dollars |
|
|
Non-Interest Bearing Deposits |
1,805 |
1,634 |
1,523 |
1,404 |
1,269 |
Interesting Bearing Deposits |
4,456 |
4,183 |
3,999 |
3,944 |
3,859 |
Short Term Debt |
57 |
208 |
185 |
140 |
- |
Other Liabilities |
71 |
56 |
67 |
71 |
66 |
Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
Fed. Funds Purchased/Securities Sold |
165 |
183 |
510 |
554 |
577 |
Accrued Taxes |
- |
- |
- |
- |
- |
Accrued Interest Payables |
3 |
2 |
2 |
2 |
3 |
Other Payables |
3 |
2 |
2 |
2 |
3 |
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 |
415 |
515 |
439 |
483 |
532 |
Total Liabilities |
- |
- |
- |
- |
- |
|
Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
Common Shareholder's Equity |
833 |
756 |
742 |
713 |
697 |
Common Par |
- |
- |
- |
- |
- |
Additional Paid in Capital |
359 |
308 |
306 |
304 |
303 |
Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
Retained Earnings |
614 |
562 |
536 |
508 |
484 |
Treasury Stock |
90 |
87 |
81 |
82 |
77 |
Other Equity Adjustments |
(50) |
(26) |
(18) |
(16) |
(14) |
Foreign Currency Adjustments |
- |
- |
- |
- |
- |
Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
Total Equities |
833 |
756 |
742 |
713 |
697 |
Shares Outstanding - Common Class Only |
16 |
15 |
15 |
15 |
15 |
Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
Total Ordinary Shares |
16 |
15 |
15 |
15 |
15 |
Treasury Shares |
1 |
1 |
1 |
1 |
1 |
Basic Weighted Shares Outstanding |
15 |
15 |
15 |
15 |
15 |
Diluted Weighted Shares Outstanding |
16 |
15 |
15 |
15 |
15 |