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Pickens County Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 10,632 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,274 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $311,000 | 7,018 |
| Balances due from depository institutions in U.S. | $584,000 | 7,879 |
| 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 | $696,000 | 10,195 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 10,513 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,550 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $422,000 | 6,197 |
| Balances due from depository institutions in U.S. | $624,000 | 8,078 |
| 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 | $710,000 | 10,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,485,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,616 |
| Collection in domestic offices | $214,000 | 5,482 |
| Currency and coin in domestic offices | $456,000 | 5,767 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,732 |
| 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 | $830,000 | 10,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,613 |
| Collection in domestic offices | $851,000 | 3,822 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $3,173,000 | 3,246 |
| 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 | $1,348,000 | 9,478 |