Home > Canyon Creek National Bank > Cash and Balances Due
Canyon Creek National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 2,220 |
| Collection in domestic offices | $3,372,000 | 1,082 |
| Currency and coin in domestic offices | $1,561,000 | 3,858 |
| Balances due from depository institutions in U.S. | $2,051,000 | 3,238 |
| 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 | $6,982,000 | 2,440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,075 |
| Collection in domestic offices | $876,000 | 3,073 |
| Currency and coin in domestic offices | $756,000 | 3,766 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,684 |
| 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 | $6,809,000 | 2,255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 2,505 |
| Collection in domestic offices | $2,714,000 | 1,630 |
| Currency and coin in domestic offices | $552,000 | 5,086 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,272 |
| 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 | $4,306,000 | 3,476 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 2,767 |
| Collection in domestic offices | $2,709,000 | 1,773 |
| Currency and coin in domestic offices | $468,000 | 5,801 |
| Balances due from depository institutions in U.S. | $2,278,000 | 3,282 |
| 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 | $5,254,000 | 3,057 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 4,399 |
| Collection in domestic offices | $1,461,000 | 2,813 |
| Currency and coin in domestic offices | $299,000 | 7,142 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,688 |
| 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 | $3,074,000 | 4,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 6,985 |
| Collection in domestic offices | $414,000 | 4,650 |
| Currency and coin in domestic offices | $393,000 | 6,480 |
| Balances due from depository institutions in U.S. | $3,608,000 | 2,046 |
| 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 | $3,223,000 | 4,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,895 |
| Collection in domestic offices | $339,000 | 4,941 |
| Currency and coin in domestic offices | $279,000 | 7,632 |
| Balances due from depository institutions in U.S. | $4,099,000 | 2,096 |
| 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 | $2,632,000 | 5,594 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,835 |
| Collection in domestic offices | $292,000 | 5,251 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $4,579,000 | 2,093 |
| 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 | $2,698,000 | 6,026 |