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Aiken County National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 6,060 |
| Collection in domestic offices | $464,000 | 4,509 |
| Currency and coin in domestic offices | $608,000 | 4,817 |
| Balances due from depository institutions in U.S. | $981,000 | 6,455 |
| 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 | $2,053,000 | 6,785 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 8,021 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 8,774 |
| Collection in domestic offices | $112,000 | 6,176 |
| Currency and coin in domestic offices | $362,000 | 6,661 |
| Balances due from depository institutions in U.S. | $1,869,000 | 4,693 |
| 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 | $2,343,000 | 6,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 8,813 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $66,000 | 6,954 |
| Currency and coin in domestic offices | $485,000 | 5,341 |
| Balances due from depository institutions in U.S. | $1,766,000 | 5,668 |
| 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 | $2,317,000 | 6,772 |