Home > Granger State Bank > Assets and Liabilities
Granger State Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $6,445,000 | 10,401 |
Cash and due from depository institutions | $199,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $484,000 | 10,194 |
Federal funds sold & reverse repurchase agreements | $485,000 | 7,812 |
Net loans & leases | $4,998,000 | 10,118 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $74,000 | 10,019 |
Other real estate owned | $34,000 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $171,000 | 10,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,445,000 | 10,401 |
Total liabilities | $5,820,000 | 10,337 |
Total deposits | $5,763,000 | 10,303 |
Interest-bearing deposits | $5,086,000 | 10,245 |
Deposits held in domestic offices | $5,763,000 | 10,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $57,000 | 10,162 |
Total equity capital | $625,000 | 10,426 |
Total bank equity capital | $625,000 | 10,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $475,000 | 8,654 |
Undivided profits | $125,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $5,967,000 | 10,364 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $6,236,000 | 10,404 |
Average Assets, quarterly | $6,457,000 | 10,396 |
Volatile liabilities | $1,360,000 | 9,520 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $752,000 | 8,987 |
Tier 1 (core) risk-based capital | $625,000 | 10,422 |
Tier 2 risk-based capital | $69,340 | 9,871 |
Total risk weighted assets | $5,474,340 | 10,193 |
Total unused commitments | $752,000 | 8,997 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $5,944,000 | 10,875 |
Cash and due from depository institutions | $200,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $590,000 | 10,671 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,845 |
Net loans & leases | $4,756,000 | 10,614 |
Loan loss allowance | $163,000 | 9,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $82,000 | 10,331 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $131,000 | 10,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,944,000 | 10,875 |
Total liabilities | $5,374,000 | 10,824 |
Total deposits | $5,319,000 | 10,785 |
Interest-bearing deposits | $4,680,000 | 10,715 |
Deposits held in domestic offices | $5,319,000 | 10,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $55,000 | 10,657 |
Total equity capital | $570,000 | 10,888 |
Total bank equity capital | $570,000 | 10,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $475,000 | 8,984 |
Undivided profits | $70,000 | 10,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $95,000 | 9,868 |
Earning assets | $5,531,000 | 10,838 |
Long-term assets (5+ years) | $120,000 | 9,402 |
Average Assets, year-to-date | $5,953,800 | 10,870 |
Average Assets, quarterly | $6,019,000 | 10,873 |
Volatile liabilities | $1,235,000 | 9,965 |
Insider loans | $52,000 | 9,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $951,000 | 8,835 |
Tier 1 (core) risk-based capital | $570,000 | 10,888 |
Tier 2 risk-based capital | $64,950 | 10,345 |
Total risk weighted assets | $5,097,650 | 10,669 |
Total unused commitments | $951,000 | 8,845 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $5,921,000 | 11,404 |
Cash and due from depository institutions | $308,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $470,000 | 11,257 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,919,000 | 11,102 |
Loan loss allowance | $97,000 | 10,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $148,000 | 11,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,921,000 | 11,404 |
Total liabilities | $5,231,000 | 11,369 |
Total deposits | $4,991,000 | 11,341 |
Interest-bearing deposits | $4,287,000 | 11,279 |
Deposits held in domestic offices | $4,991,000 | 11,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,690 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $80,000 | 10,882 |
Total equity capital | $690,000 | 11,373 |
Total bank equity capital | $690,000 | 11,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $475,000 | 9,376 |
Undivided profits | $190,000 | 10,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $5,389,000 | 11,370 |
Long-term assets (5+ years) | $274,000 | 9,589 |
Average Assets, year-to-date | $5,399,400 | 11,412 |
Average Assets, quarterly | $5,663,000 | 11,406 |
Volatile liabilities | $1,178,000 | 10,334 |
Insider loans | $60,000 | 9,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $565,000 | 9,645 |
Tier 1 (core) risk-based capital | $690,000 | 11,369 |
Tier 2 risk-based capital | $65,110 | 10,844 |
Total risk weighted assets | $5,176,610 | 11,174 |
Total unused commitments | $565,000 | 9,653 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $5,160,000 | 11,942 |
Cash and due from depository institutions | $156,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $469,000 | 11,768 |
Federal funds sold & reverse repurchase agreements | $315,000 | 8,708 |
Net loans & leases | $4,022,000 | 11,704 |
Loan loss allowance | $98,000 | 11,025 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $71,000 | 11,367 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $127,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,160,000 | 11,942 |
Total liabilities | $4,460,000 | 11,919 |
Total deposits | $4,367,000 | 11,885 |
Interest-bearing deposits | $3,750,000 | 11,825 |
Deposits held in domestic offices | $4,367,000 | 11,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $93,000 | 11,229 |
Total equity capital | $700,000 | 11,865 |
Total bank equity capital | $700,000 | 11,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $375,000 | 10,101 |
Undivided profits | $300,000 | 10,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $77,000 | 11,061 |
Earning assets | $4,806,000 | 11,902 |
Long-term assets (5+ years) | $201,000 | 10,077 |
Average Assets, year-to-date | $4,449,600 | 11,962 |
Average Assets, quarterly | $4,936,000 | 11,950 |
Volatile liabilities | $1,012,000 | 10,823 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $417,000 | 10,202 |
Tier 1 (core) risk-based capital | $700,000 | 11,859 |
Tier 2 risk-based capital | $54,770 | 11,431 |
Total risk weighted assets | $4,338,470 | 11,753 |
Total unused commitments | $417,000 | 10,213 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $4,029,000 | 12,611 |
Cash and due from depository institutions | $543,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $414,000 | 12,434 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $2,673,000 | 12,466 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,000 | 12,482 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $86,000 | 12,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,029,000 | 12,611 |
Total liabilities | $3,427,000 | 12,590 |
Total deposits | $3,402,000 | 12,565 |
Interest-bearing deposits | $2,667,000 | 12,500 |
Deposits held in domestic offices | $3,402,000 | 12,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $25,000 | 12,505 |
Total equity capital | $602,000 | 12,510 |
Total bank equity capital | $602,000 | 12,510 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $375,000 | 10,522 |
Undivided profits | $202,000 | 11,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $51,000 | 11,917 |
Earning assets | $3,387,000 | 12,571 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $4,120,800 | 12,607 |
Average Assets, quarterly | $4,094,000 | 12,606 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $64,000 | 10,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $602,000 | 12,515 |
Tier 2 risk-based capital | $37,710 | 12,264 |
Total risk weighted assets | $2,960,410 | 12,482 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $4,156,000 | 13,283 |
Cash and due from depository institutions | $490,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $313,000 | 13,082 |
Federal funds sold & reverse repurchase agreements | $844,000 | 8,197 |
Net loans & leases | $2,426,000 | 13,160 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,000 | 13,118 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $68,000 | 13,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,156,000 | 13,283 |
Total liabilities | $3,611,000 | 13,266 |
Total deposits | $3,594,000 | 13,245 |
Interest-bearing deposits | $2,830,000 | 13,185 |
Deposits held in domestic offices | $3,594,000 | 13,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $17,000 | 13,226 |
Total equity capital | $545,000 | 13,140 |
Total bank equity capital | $545,000 | 13,140 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $350,000 | 11,025 |
Undivided profits | $170,000 | 11,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $3,583,000 | 13,243 |
Long-term assets (5+ years) | $9,000 | 11,388 |
Average Assets, year-to-date | $4,091,000 | 13,284 |
Average Assets, quarterly | $4,053,500 | 13,285 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $545,000 | 13,138 |
Tier 2 risk-based capital | $35,770 | 12,876 |
Total risk weighted assets | $2,804,270 | 13,158 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $4,249,000 | 13,915 |
Cash and due from depository institutions | $373,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $690,000 | 13,546 |
Federal funds sold & reverse repurchase agreements | $782,000 | 9,367 |
Net loans & leases | $2,325,000 | 13,783 |
Loan loss allowance | $89,000 | 12,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,000 | 13,705 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $60,000 | 13,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,249,000 | 13,915 |
Total liabilities | $3,724,000 | 13,887 |
Total deposits | $3,702,000 | 13,868 |
Interest-bearing deposits | $3,027,000 | 13,798 |
Deposits held in domestic offices | $3,702,000 | 13,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $22,000 | 13,839 |
Total equity capital | $525,000 | 13,725 |
Total bank equity capital | $525,000 | 13,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $350,000 | 11,385 |
Undivided profits | $150,000 | 12,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $3,797,000 | 13,866 |
Long-term assets (5+ years) | $31,000 | 11,748 |
Average Assets, year-to-date | $4,098,400 | 13,920 |
Average Assets, quarterly | $4,128,000 | 13,920 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $525,000 | 13,716 |
Tier 2 risk-based capital | $34,460 | 13,408 |
Total risk weighted assets | $2,702,360 | 13,795 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |