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Augusta Financial Group, Inc., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,602,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,991 |
| Collection in domestic offices | $2,542,000 | 1,741 |
| Currency and coin in domestic offices | $1,592,000 | 1,731 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $655,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,133,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 5,117 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,437,000 | 1,868 |
| Balances due from depository institutions in U.S. | $12,712,000 | 623 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,972,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000 | 983 |