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Grinnell Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 8,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $294,000 | 10,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $297,000 | 10,975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 10,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 10,697 |
| 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 | $179,000 | 11,670 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 10,889 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $133,000 | 12,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 13,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $39,000 | 13,213 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 13,697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $28,000 | 13,865 |