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The Navarre Deposit Bank Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 5,275 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,702 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $1,069,000 | 2,899 |
| Balances due from depository institutions in U.S. | $2,632,000 | 2,939 |
| 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 | $3,767,000 | 4,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,633 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $1,152,000 | 2,711 |
| Balances due from depository institutions in U.S. | $1,594,000 | 4,628 |
| 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 | $2,809,000 | 5,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,701 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $802,000 | 3,539 |
| Balances due from depository institutions in U.S. | $1,466,000 | 5,747 |
| 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 | $2,337,000 | 6,192 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,624 |
| Collection in domestic offices | $91,000 | 6,594 |
| Currency and coin in domestic offices | $829,000 | 3,282 |
| Balances due from depository institutions in U.S. | $1,963,000 | 5,192 |
| 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 | $2,883,000 | 5,685 |