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The First National Bank of the Panhandle, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 4,107 |
| Collection in domestic offices | $1,316,000 | 2,996 |
| Currency and coin in domestic offices | $624,000 | 4,647 |
| Balances due from depository institutions in U.S. | $412,000 | 8,666 |
| 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 | $2,352,000 | 6,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,434 |
| Collection in domestic offices | $3,143,000 | 1,649 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $840,000 | 7,052 |
| 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 | $4,477,000 | 3,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,639,000 | 7,413 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,667 |
| Collection in domestic offices | $1,688,000 | 2,417 |
| Currency and coin in domestic offices | $439,000 | 5,911 |
| Balances due from depository institutions in U.S. | $512,000 | 9,603 |
| 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 | $2,639,000 | 5,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 3,709 |
| Collection in domestic offices | $1,790,000 | 2,525 |
| Currency and coin in domestic offices | $444,000 | 5,711 |
| Balances due from depository institutions in U.S. | $494,000 | 10,399 |
| 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 | $2,728,000 | 5,966 |