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Jupiter-Tequesta National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,273,000 | 4,604 |
By balance type: | ||
Cash items in process of collection | $410,000 | 8,990 |
Collection in domestic offices | $124,000 | 5,869 |
Currency and coin in domestic offices | $286,000 | 7,529 |
Balances due from depository institutions in U.S. | $3,863,000 | 1,861 |
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 | $4,273,000 | 3,716 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,020,000 | 3,650 |
By balance type: | ||
Cash items in process of collection | $4,723,000 | 1,765 |
Collection in domestic offices | $4,408,000 | 1,081 |
Currency and coin in domestic offices | $315,000 | 7,210 |
Balances due from depository institutions in U.S. | $1,297,000 | 6,245 |
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 | $6,020,000 | 2,537 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,772,000 | 5,042 |
By balance type: | ||
Cash items in process of collection | $3,729,000 | 2,422 |
Collection in domestic offices | $3,370,000 | 1,591 |
Currency and coin in domestic offices | $359,000 | 6,535 |
Balances due from depository institutions in U.S. | $1,043,000 | 7,951 |
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 | $4,772,000 | 3,569 |