Home > CIGNA Bank & Trust Company, FSB > Assets and Liabilities
CIGNA Bank & Trust Company, FSB, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $177,195,000 | 3,070 |
| Cash and due from depository institutions | $377,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $175,622,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,196,000 | 5,975 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $177,195,000 | 3,070 |
| Total liabilities | $160,354,000 | 3,045 |
| Total deposits | $158,478,000 | 2,829 |
| Interest-bearing deposits | $156,865,000 | 2,459 |
| Deposits held in domestic offices | $158,478,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,876,000 | 2,063 |
| Total equity capital | $16,841,000 | 3,248 |
| Total bank equity capital | $16,841,000 | 3,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,225,000 | 259 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $2,616,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $774,000 | 3,662 |
| Earning assets | $175,622,000 | 2,891 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $162,140,500 | 3,263 |
| Average Assets, quarterly | $162,140,500 | 3,263 |
| Volatile liabilities | $95,505,000 | 1,125 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,271 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $36,758,000 | 6,472 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $147,086,000 | 3,570 |
| Cash and due from depository institutions | $617,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $145,166,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,303,000 | 5,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,086,000 | 3,570 |
| Total liabilities | $135,179,000 | 3,491 |
| Total deposits | $133,804,000 | 3,264 |
| Interest-bearing deposits | $133,804,000 | 2,841 |
| Deposits held in domestic offices | $133,804,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,375,000 | 2,487 |
| Total equity capital | $11,907,000 | 4,274 |
| Total bank equity capital | $11,907,000 | 4,274 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,225,000 | 262 |
| Surplus | $0 | 8,463 |
| Undivided profits | $682,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $438,000 | 5,793 |
| Earning assets | $145,166,000 | 3,339 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $101,873,800 | 4,610 |
| Average Assets, quarterly | $140,557,000 | 3,682 |
| Volatile liabilities | $76,137,000 | 1,389 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,005 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $39,777,000 | 6,295 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $134,028,000 | 3,840 |
| Cash and due from depository institutions | $466,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $132,252,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,310,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,028,000 | 3,840 |
| Total liabilities | $122,329,000 | 3,792 |
| Total deposits | $121,107,000 | 3,534 |
| Interest-bearing deposits | $120,066,000 | 3,110 |
| Deposits held in domestic offices | $121,107,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,222,000 | 2,809 |
| Total equity capital | $11,699,000 | 4,323 |
| Total bank equity capital | $11,699,000 | 4,323 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,225,000 | 264 |
| Surplus | $0 | 8,515 |
| Undivided profits | $474,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $554,000 | 5,159 |
| Earning assets | $132,252,000 | 3,594 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $90,570,750 | 5,021 |
| Average Assets, quarterly | $118,774,500 | 4,194 |
| Volatile liabilities | $72,080,000 | 1,415 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,064 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $43,778,000 | 6,033 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $103,521,000 | 4,648 |
| Cash and due from depository institutions | $363,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $102,302,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $856,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,521,000 | 4,648 |
| Total liabilities | $92,123,000 | 4,648 |
| Total deposits | $91,003,000 | 4,433 |
| Interest-bearing deposits | $90,216,000 | 3,929 |
| Deposits held in domestic offices | $91,003,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,120,000 | 3,053 |
| Total equity capital | $11,398,000 | 4,406 |
| Total bank equity capital | $11,398,000 | 4,406 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,225,000 | 257 |
| Surplus | $0 | 8,544 |
| Undivided profits | $173,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $454,000 | 5,742 |
| Earning assets | $102,302,000 | 4,404 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $76,085,000 | 5,636 |
| Average Assets, quarterly | $86,508,500 | 5,233 |
| Volatile liabilities | $50,530,000 | 1,864 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,068 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $31,115,000 | 6,973 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $69,496,000 | 5,936 |
| Cash and due from depository institutions | $530,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,084,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $882,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,496,000 | 5,936 |
| Total liabilities | $57,902,000 | 6,164 |
| Total deposits | $56,768,000 | 6,010 |
| Interest-bearing deposits | $56,032,000 | 5,522 |
| Deposits held in domestic offices | $56,768,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,134,000 | 3,063 |
| Total equity capital | $11,594,000 | 4,278 |
| Total bank equity capital | $11,594,000 | 4,278 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,225,000 | 255 |
| Surplus | $0 | 8,583 |
| Undivided profits | $369,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $438,000 | 5,853 |
| Earning assets | $68,084,000 | 5,721 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $62,367,000 | 6,255 |
| Average Assets, quarterly | $62,367,000 | 6,255 |
| Volatile liabilities | $22,628,000 | 3,462 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,063 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $12,258,000 | 8,662 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $55,238,000 | 6,670 |
| Cash and due from depository institutions | $564,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $54,172,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $502,000 | 8,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,238,000 | 6,670 |
| Total liabilities | $43,311,000 | 7,043 |
| Total deposits | $41,883,000 | 6,954 |
| Interest-bearing deposits | $41,389,000 | 6,485 |
| Deposits held in domestic offices | $41,883,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,428,000 | 2,623 |
| Total equity capital | $11,927,000 | 4,138 |
| Total bank equity capital | $11,927,000 | 4,138 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,225,000 | 253 |
| Surplus | $0 | 8,619 |
| Undivided profits | $702,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $306,000 | 7,197 |
| Earning assets | $54,172,000 | 6,436 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $36,706,200 | 7,697 |
| Average Assets, quarterly | $51,232,000 | 6,871 |
| Volatile liabilities | $12,468,000 | 5,075 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,036 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $7,529,000 | 9,067 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $18,342,000 | 9,057 |
| Cash and due from depository institutions | $142,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,938,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $262,000 | 9,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,340,000 | 9,057 |
| Total liabilities | $6,963,000 | 9,483 |
| Total deposits | $6,687,000 | 9,452 |
| Interest-bearing deposits | $6,687,000 | 9,357 |
| Deposits held in domestic offices | $6,687,000 | 9,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 7,127 |
| Total equity capital | $11,377,000 | 4,066 |
| Total bank equity capital | $11,377,000 | 4,066 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,225,000 | 246 |
| Surplus | $0 | 8,858 |
| Undivided profits | $152,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $88,000 | 9,204 |
| Earning assets | $17,938,000 | 8,957 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $15,447,500 | 9,175 |
| Average Assets, quarterly | $15,447,500 | 9,208 |
| Volatile liabilities | $2,778,000 | 8,366 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $11,348,000 | 3,914 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $11,215,000 | 8,984 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |