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Navigation Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 3,792 |
| Collection in domestic offices | $211,000 | 4,425 |
| Currency and coin in domestic offices | $1,593,000 | 1,835 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,809 |
| 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 | $5,365,000 | 2,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,975,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,735 |
| Collection in domestic offices | $367,000 | 4,133 |
| Currency and coin in domestic offices | $2,612,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,868 |
| 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 | $5,982,000 | 2,549 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 2,568 |
| Collection in domestic offices | $100,000 | 5,620 |
| Currency and coin in domestic offices | $3,360,000 | 994 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,768 |
| 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 | $7,026,000 | 2,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 3,532 |
| Collection in domestic offices | $185,000 | 5,204 |
| Currency and coin in domestic offices | $2,175,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,804,000 | 2,777 |
| 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 | $4,464,000 | 3,526 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 4,292 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $1,802,000 | 1,707 |
| Balances due from depository institutions in U.S. | $3,406,000 | 2,182 |
| 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 | $4,352,000 | 3,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 7,051 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $823,000 | 3,457 |
| Balances due from depository institutions in U.S. | $1,937,000 | 4,558 |
| 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 | $2,240,000 | 6,396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,388 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $681,000 | 3,938 |
| Balances due from depository institutions in U.S. | $2,016,000 | 5,072 |
| 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 | $2,267,000 | 6,894 |