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First American Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,170 |
| 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 | $2,900,000 | 4,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,984 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 4,812 |
| Collection in domestic offices | $1,065,000 | 2,691 |
| Currency and coin in domestic offices | $185,000 | 7,376 |
| Balances due from depository institutions in U.S. | $140,000 | 8,545 |
| 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 | $1,390,000 | 7,058 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 9,316 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,382 |
| Collection in domestic offices | $660,000 | 3,049 |
| Currency and coin in domestic offices | $136,000 | 8,580 |
| Balances due from depository institutions in U.S. | $131,000 | 8,827 |
| 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 | $927,000 | 8,708 |