Home > CNA Trust Corporation > Cash and Balances Due
CNA Trust Corporation, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $0 | 9,007 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 8,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,020,000 | 7,561 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 8,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,112,000 | 7,425 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 8,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,064,000 | 7,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 8,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,280,000 | 7,306 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 8,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,250,000 | 7,486 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,905,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,905,000 | 6,396 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 8,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $739,000 | 8,420 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,000 | 9,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $522,000 | 8,937 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 9,808 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,000 | 8,673 |
| Balances due from depository institutions in U.S. | $3,475,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,477,000 | 4,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,143 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,000 | 8,973 |
| Balances due from depository institutions in U.S. | $2,828,000 | 2,415 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 5,342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,379 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,000 | 9,171 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,923,000 | 3,037 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 10,844 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,000 | 9,567 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,385 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,000 | 9,982 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 2,491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,912 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,000 | 10,413 |
| Balances due from depository institutions in U.S. | $3,847,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $222,000 | 2,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 12,545 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,000 | 10,942 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $619,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 3,246 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,222 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,000 | 11,441 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $503,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,856 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,000 | 11,855 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $128,000 | 2,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 3,508 |