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Juniper Banking Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 3,016 |
| Collection in domestic offices | $2,401,000 | 2,022 |
| Currency and coin in domestic offices | $464,000 | 5,826 |
| Balances due from depository institutions in U.S. | $90,000 | 11,280 |
| 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 | $2,955,000 | 5,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 7,178 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 2,987 |
| Collection in domestic offices | $2,252,000 | 1,938 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $79,000 | 12,043 |
| 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 | $2,764,000 | 5,348 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 10,794 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 10,261 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $308,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,239,000 | 7,254 |
| 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 | $1,552,000 | 8,814 |