Home > The Bank of Navasota > Cash and Balances Due
The Bank of Navasota, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 3,839 |
| 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 | $4,963,000 | 2,943 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 4,002 |
| 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 | $4,653,000 | 3,017 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,001,000 | 4,034 |
| 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 | $5,001,000 | 3,135 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,495 |
| 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 | $5,609,000 | 2,685 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,320,000 | 3,326 |
| 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 | $6,320,000 | 2,585 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 3,954 |
| 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 | $5,044,000 | 3,011 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,671,000 | 3,328 |
| 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 | $6,671,000 | 2,519 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 3,003 |
| 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 | $7,465,000 | 2,261 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 2,775 |
| 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 | $7,873,000 | 2,068 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,589 |
| 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 | $8,297,000 | 1,868 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,439 |
| 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 | $5,980,000 | 2,486 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,845,000 | 2,829 |
| 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 | $7,845,000 | 2,072 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 3,031 |
| 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 | $7,441,000 | 2,203 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,558 |
| 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 | $9,062,000 | 1,759 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 2,854 |
| 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 | $8,476,000 | 2,080 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,299,000 | 2,445 |
| 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 | $10,299,000 | 1,710 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 3,552 |
| 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 | $7,317,000 | 2,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,684 |
| 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 | $6,767,000 | 2,540 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,681 |
| 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 | $4,750,000 | 3,479 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,829 |
| 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 | $4,407,000 | 3,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,081 |
| Collection in domestic offices | $657,000 | 3,197 |
| Currency and coin in domestic offices | $470,000 | 5,282 |
| Balances due from depository institutions in U.S. | $3,880,000 | 1,918 |
| 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 | $4,739,000 | 3,177 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 6,392 |
| Collection in domestic offices | $244,000 | 3,938 |
| Currency and coin in domestic offices | $905,000 | 5,398 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,990 |
| 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 | $3,972,000 | 4,106 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 6,580 |
| Collection in domestic offices | $147,000 | 4,690 |
| Currency and coin in domestic offices | $528,000 | 4,895 |
| Balances due from depository institutions in U.S. | $2,695,000 | 3,116 |
| 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 | $2,823,000 | 4,873 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,158 |
| Collection in domestic offices | $191,000 | 4,714 |
| Currency and coin in domestic offices | $684,000 | 4,372 |
| Balances due from depository institutions in U.S. | $2,705,000 | 2,759 |
| 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 | $3,480,000 | 4,178 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,124 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,464 |
| Collection in domestic offices | $183,000 | 5,061 |
| Currency and coin in domestic offices | $692,000 | 4,470 |
| Balances due from depository institutions in U.S. | $2,883,000 | 2,640 |
| 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 | $3,658,000 | 4,236 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,866 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,633 |
| Collection in domestic offices | $299,000 | 4,755 |
| Currency and coin in domestic offices | $536,000 | 5,191 |
| Balances due from depository institutions in U.S. | $1,765,000 | 4,185 |
| 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 | $2,500,000 | 5,786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,350 |
| Collection in domestic offices | $102,000 | 6,082 |
| Currency and coin in domestic offices | $414,000 | 6,294 |
| Balances due from depository institutions in U.S. | $1,692,000 | 4,439 |
| 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 | $2,108,000 | 6,686 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,792 |
| Collection in domestic offices | $251,000 | 5,288 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $2,379,000 | 3,752 |
| 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 | $2,916,000 | 5,103 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,496,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,849 |
| Collection in domestic offices | $123,000 | 6,239 |
| Currency and coin in domestic offices | $373,000 | 6,394 |
| Balances due from depository institutions in U.S. | $2,000,000 | 5,110 |
| 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 | $2,396,000 | 6,602 |