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Graham Savings Bank, Inc., SSB, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 10,202 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,749 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $571,000 | 4,963 |
| Balances due from depository institutions in U.S. | $482,000 | 8,349 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 10,525 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 10,434 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,171 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $545,000 | 5,197 |
| Balances due from depository institutions in U.S. | $592,000 | 8,253 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $775,000 | 10,436 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 9,289 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $1,424,000 | 5,856 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 7,958 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,810 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $3,566,000 | 2,845 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 4,513 |