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Pana Federal Savings and Loan Association, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,000 | 10,823 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $283,000 | 10,484 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 9,272 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $354,000 | 10,852 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 10,966 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $267,000 | 11,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,000 | 12,151 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 11,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $114,000 | 12,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $787,000 | 8,250 |
| 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 | $161,000 | 12,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 9,565 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 12,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $102,000 | 13,730 |