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First American Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 11,461 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 11,221 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $38,000 | 9,820 |
| Balances due from depository institutions in U.S. | $10,000 | 10,626 |
| 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 | $48,000 | 11,384 |