Home > CIGNA Bank & Trust Company, FSB > Cash and Balances Due
CIGNA Bank & Trust Company, FSB, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,000 | 8,982 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,000 | 8,704 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 8,901 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 8,496 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $466,000 | 9,071 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 8,734 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 8,904 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 9,118 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,000 | 8,734 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 9,138 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,000 | 8,731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,000 | 9,583 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 9,459 |