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Granite City Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,419 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $1,213,000 | 2,562 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,344 |
| 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 | $1,413,000 | 8,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,375 |
| Collection in domestic offices | $1,089,000 | 3,344 |
| Currency and coin in domestic offices | $1,407,000 | 2,239 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,035 |
| 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 | $3,248,000 | 4,756 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,876,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 5,270 |
| Collection in domestic offices | $148,000 | 5,874 |
| Currency and coin in domestic offices | $1,157,000 | 2,435 |
| Balances due from depository institutions in U.S. | $8,571,000 | 844 |
| 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 | $1,468,000 | 8,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,862,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,539 |
| Collection in domestic offices | $898,000 | 3,740 |
| Currency and coin in domestic offices | $816,000 | 3,331 |
| Balances due from depository institutions in U.S. | $10,148,000 | 809 |
| 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 | $2,715,000 | 5,998 |