BALANCE SHEETS (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Fixed maturities available for sale, at fair value	$ 1,987	$ 1,900
Mortgage loans on real estate	128	141
Policy loans	134	132
Other invested assets	77	78
Total investments	2,326	2,251
Cash and cash equivalents	22	92
Amounts due from reinsurers	137	139
Deferred policy acquisition costs	218	189
Value of business acquired	89	107
Other assets	39	29
Separate Accounts' assets	1,518	1,840
Total Assets	4,349	4,647
LIABILITIES
Policyholders account balances	1,619	1,664
Future policy benefits and other policyholders liabilities	392	378
Other liabilities	39	42
Income taxes payable	115	118
Separate Accounts liabilities	1,518	1,840
Total liabilities	3,683	4,042
Commitments and contingent liabilities (Note 10)	0	0
SHAREHOLDERS EQUITY
Common Stock, $1.00 par value; 5.0 million shares authorized, 2.5 million issued and outstanding	2	2
Capital in excess of par value	514	514
Retained earnings	96	44
Accumulated other comprehensive income (loss)	54	45
Total shareholder's equity	666	605
Total Liabilities and Shareholder's Equity	$ 4,349	$ 4,647