Home > CIGNA Bank & Trust Company, FSB > Securities
CIGNA Bank & Trust Company, FSB, Securities
| 2004-03-31 | Rank | |
| Total securities | $175,622,000 | 759 |
| U.S. Government securities | $123,158,000 | 800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,158,000 | 769 |
| Securities issued by states & political subdivisions | $16,052,000 | 1,219 |
| Other domestic debt securities | $35,524,000 | 389 |
| Privately issued residential mortgage-backed securities | $4,997,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,527,000 | 257 |
| Foreign debt securities | NA | NA |
| Equity securities | $888,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,337,000 | 795 |
| Certificates of participation in pools of residential mortgages | $69,340,000 | 607 |
| Issued or guaranteed by U.S. | $69,340,000 | 601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,997,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,997,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $175,622,000 | 653 |
| Total debt securities | $174,734,000 | 745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $145,166,000 | 923 |
| U.S. Government securities | $92,112,000 | 1,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,112,000 | 1,039 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,664 |
| Other domestic debt securities | $40,080,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,080,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,711,000 | 998 |
| Certificates of participation in pools of residential mortgages | $52,237,000 | 750 |
| Issued or guaranteed by U.S. | $52,237,000 | 740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,474,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,997 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,668 |
| Available-for-sale securities (fair market value) | $145,165,000 | 797 |
| Total debt securities | $144,205,000 | 904 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $132,252,000 | 1,019 |
| U.S. Government securities | $84,475,000 | 1,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,475,000 | 1,117 |
| Securities issued by states & political subdivisions | $6,648,000 | 2,624 |
| Other domestic debt securities | $40,159,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,159,000 | 223 |
| Foreign debt securities | NA | NA |
| Equity securities | $970,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,361,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $49,016,000 | 797 |
| Issued or guaranteed by U.S. | $49,016,000 | 793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,345,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 1,806 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $132,252,000 | 868 |
| Total debt securities | $131,282,000 | 990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $102,302,000 | 1,275 |
| U.S. Government securities | $61,894,000 | 1,481 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,894,000 | 1,423 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,224 |
| Other domestic debt securities | $34,960,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,960,000 | 262 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,068,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $26,864,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,864,000 | 1,223 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,204,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,262 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $102,302,000 | 1,088 |
| Total debt securities | $101,314,000 | 1,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $68,084,000 | 1,799 |
| U.S. Government securities | $45,164,000 | 1,929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,164,000 | 1,860 |
| Securities issued by states & political subdivisions | $1,063,000 | 5,075 |
| Other domestic debt securities | $21,857,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,857,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,890,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,492 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,821,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,181 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,084,000 | 1,532 |
| Total debt securities | $68,084,000 | 1,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $54,172,000 | 2,184 |
| U.S. Government securities | $39,293,000 | 2,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,293,000 | 2,083 |
| Securities issued by states & political subdivisions | $1,138,000 | 5,015 |
| Other domestic debt securities | $13,741,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,741,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,153,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,635 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,623 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,027,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,320 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $995,000 | 3,603 |
| Available-for-sale securities (fair market value) | $53,177,000 | 1,868 |
| Total debt securities | $54,172,000 | 2,105 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $17,938,000 | 4,852 |
| U.S. Government securities | $8,157,000 | 6,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,157,000 | 5,826 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,781,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,781,000 | 737 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,076,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,076,000 | 2,841 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,000 | 4,928 |
| Available-for-sale securities (fair market value) | $17,887,000 | 4,137 |
| Total debt securities | $17,938,000 | 4,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |