|
| | 2009 | 2010 | 2011 | 2012 | | Total Investment Securities | 10,556,000 | 11,424,000 | 11,735,000 | 12,466,000 | | Mortgage Loans | 0 | 0 | 0 | 0 | | Policy Loans | 40,000 | 40,000 | 37,000 | 37,000 | | Real Estate Investments | 6,000 | 5,000 | 0 | 0 | | Short-Term Investments | 6,000 | 0 | 0 | 0 | | Other Investments | 11,000 | 11,000 | 0 | 0 | | Total Investments | 10,643,000 | 11,508,000 | 11,801,000 | 12,534,000 | | Cash and Equivalents | 557,000 | 385,000 | 438,000 | 487,000 | | Total Cash and Investments | 11,200,000 | 11,893,000 | 12,239,000 | 13,021,000 | | | |
| | 2009 | 2010 | 2011 | 2012 | | U.S. Gov't and Agency Securities | 351,000 | 205,000 | 167,000 | 172,000 | | Non-U.S. Gov't Securities | 3,000 | 3,000 | 3,000 | 3,000 | | State and Municipal Securities | 3,129,000 | 3,143,000 | 3,252,000 | 3,289,000 | | Asset-backed Securities | 31,000 | 0 | 0 | 28,000 | | Public Utility Debt Owned | NA | NA | NA | NA | | Corporate Equity Owned | 2,701,000 | 3,041,000 | 2,956,000 | 3,373,000 | | Corporate Debt Owned | 4,341,000 | 5,032,000 | 5,357,000 | 5,601,000 | | Securities Not Classified Above | 0 | 0 | 0 | 0 | | Total Investment Securities | 10,556,000 | 11,424,000 | 11,735,000 | 12,466,000 | | | |
| | 2009 | 2010 | 2011 | 2012 | | Trading Account Securities | 0 | 0 | 0 | 0 | | Available For Sale Securities | 10,556,000 | 11,424,000 | 11,735,000 | 12,466,000 | | Held to Maturity Securities | 0 | 0 | 0 | 0 | | Other Securities | 0 | 0 | 0 | 0 | | Total Investment Securities | 10,556,000 | 11,424,000 | 11,735,000 | 12,466,000 | | Unrealized Gains | 667,000 | 810,000 | 958,000 | 1,195,000 | | |
|
