Home > Grinnell Federal Savings Bank > Assets and Liabilities
Grinnell Federal Savings Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 4,586 |
| Cash and due from depository institutions | $6,795,000 | 7,935 |
| Interest-bearing balances | $6,501,000 | 687 |
| Securities | $4,490,000 | 9,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $79,702,000 | 3,370 |
| Loan loss allowance | $652,000 | 4,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $229,000 | 9,346 |
| Other real estate owned | $212,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,948,000 | 3,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,376,000 | 4,586 |
| Total liabilities | $83,850,000 | 4,564 |
| Total deposits | $62,870,000 | 5,476 |
| Interest-bearing deposits | $62,870,000 | 4,878 |
| Deposits held in domestic offices | $62,870,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,628,000 | 943 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $352,000 | 7,203 |
| Total equity capital | $9,526,000 | 4,490 |
| Total bank equity capital | $9,526,000 | 4,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000 | 9,683 |
| Surplus | $2,867,000 | 4,327 |
| Undivided profits | $6,654,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $90,693,000 | 4,382 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $90,031,600 | 4,566 |
| Average Assets, quarterly | $93,181,000 | 4,549 |
| Volatile liabilities | $32,494,000 | 2,004 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $20,432,000 | 304 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,818,000 | 7,644 |
| Tier 1 (core) risk-based capital | $9,526,000 | 4,344 |
| Tier 2 risk-based capital | $592,000 | 4,561 |
| Total risk weighted assets | $52,224,000 | 4,873 |
| Total unused commitments | $1,818,000 | 7,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $86,484,000 | 4,982 |
| Cash and due from depository institutions | $3,025,000 | 8,098 |
| Interest-bearing balances | $2,728,000 | 1,318 |
| Securities | $5,510,000 | 9,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $75,881,000 | 3,577 |
| Loan loss allowance | $713,000 | 4,604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $228,000 | 9,690 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,840,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,484,000 | 4,982 |
| Total liabilities | $78,291,000 | 4,956 |
| Total deposits | $59,438,000 | 5,879 |
| Interest-bearing deposits | $57,383,000 | 5,393 |
| Deposits held in domestic offices | $59,438,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,532,000 | 975 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $321,000 | 7,626 |
| Total equity capital | $8,193,000 | 5,141 |
| Total bank equity capital | $8,193,000 | 5,141 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 10,148 |
| Surplus | $2,760,000 | 4,490 |
| Undivided profits | $5,428,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $425,000 | 5,374 |
| Earning assets | $84,119,000 | 4,778 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $82,221,800 | 5,024 |
| Average Assets, quarterly | $85,217,500 | 5,000 |
| Volatile liabilities | $28,643,000 | 2,161 |
| Insider loans | $736,000 | 4,433 |
| FHLB advances | $18,290,000 | 347 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $705,000 | 9,356 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,009 |
| Tier 2 risk-based capital | $595,000 | 4,629 |
| Total risk weighted assets | $47,484,000 | 5,271 |
| Total unused commitments | $705,000 | 9,365 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $79,392,000 | 5,383 |
| Cash and due from depository institutions | $5,421,000 | 8,895 |
| Interest-bearing balances | $5,242,000 | 904 |
| Securities | $7,009,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $64,953,000 | 3,988 |
| Loan loss allowance | $404,000 | 6,933 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $207,000 | 10,199 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,802,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,392,000 | 5,383 |
| Total liabilities | $71,667,000 | 5,374 |
| Total deposits | $48,033,000 | 6,954 |
| Interest-bearing deposits | $46,687,000 | 6,379 |
| Deposits held in domestic offices | $48,033,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,051,000 | 811 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $583,000 | 5,587 |
| Total equity capital | $7,725,000 | 5,419 |
| Total bank equity capital | $7,725,000 | 5,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000 | 10,614 |
| Surplus | $2,695,000 | 4,556 |
| Undivided profits | $5,025,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $302,000 | 7,091 |
| Earning assets | $77,204,000 | 5,147 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $69,031,800 | 5,803 |
| Average Assets, quarterly | $76,753,500 | 5,482 |
| Volatile liabilities | $27,734,000 | 2,002 |
| Insider loans | $788,000 | 4,352 |
| FHLB advances | $22,749,000 | 283 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,803,000 | 5,718 |
| Tier 1 (core) risk-based capital | $7,776,000 | 5,242 |
| Tier 2 risk-based capital | $404,000 | 6,151 |
| Total risk weighted assets | $44,346,000 | 5,514 |
| Total unused commitments | $3,803,000 | 5,730 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $61,028,000 | 6,566 |
| Cash and due from depository institutions | $980,000 | 9,865 |
| Interest-bearing balances | $847,000 | 2,641 |
| Securities | $8,864,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,624,000 | 4,935 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $28,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,394,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,028,000 | 6,566 |
| Total liabilities | $54,249,000 | 6,643 |
| Total deposits | $43,609,000 | 7,451 |
| Interest-bearing deposits | $43,020,000 | 6,768 |
| Deposits held in domestic offices | $43,609,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,109,000 | 1,223 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $531,000 | 5,005 |
| Total equity capital | $6,779,000 | 5,691 |
| Total bank equity capital | $6,779,000 | 5,691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000 | 11,186 |
| Surplus | $2,182,000 | 5,235 |
| Undivided profits | $4,592,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $59,335,000 | 6,246 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $57,405,400 | 6,750 |
| Average Assets, quarterly | $59,035,500 | 6,690 |
| Volatile liabilities | $12,967,000 | 3,575 |
| Insider loans | $686,000 | 4,733 |
| FHLB advances | $9,746,000 | 476 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $575,000 | 10,131 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,788 |
| Tier 2 risk-based capital | $400,000 | 6,220 |
| Total risk weighted assets | $33,230,000 | 6,764 |
| Total unused commitments | $575,000 | 10,137 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $59,489,000 | 6,886 |
| Cash and due from depository institutions | $11,953,000 | 10,651 |
| Interest-bearing balances | $11,914,000 | 515 |
| Securities | $9,316,000 | 9,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,398,000 | 6,128 |
| Loan loss allowance | $388,000 | 7,558 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $224,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,476,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,489,000 | 6,886 |
| Total liabilities | $55,295,000 | 6,755 |
| Total deposits | $51,335,000 | 6,938 |
| Interest-bearing deposits | $51,110,000 | 6,241 |
| Deposits held in domestic offices | $51,335,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,694,000 | 1,718 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $4,194,000 | 8,149 |
| Total bank equity capital | $4,194,000 | 8,149 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,194,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 10,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $57,628,000 | 6,621 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $52,521,600 | 7,328 |
| Average Assets, quarterly | $55,325,500 | 7,181 |
| Volatile liabilities | $5,522,000 | 6,175 |
| Insider loans | $430,000 | 6,165 |
| FHLB advances | $3,694,000 | 570 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $943,000 | 9,372 |
| Tier 1 (core) risk-based capital | $4,167,000 | 8,097 |
| Tier 2 risk-based capital | $367,000 | 6,661 |
| Total risk weighted assets | $29,313,000 | 7,399 |
| Total unused commitments | $943,000 | 9,399 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $50,160,000 | 7,837 |
| Cash and due from depository institutions | $3,866,000 | 11,407 |
| Interest-bearing balances | $3,838,000 | 1,786 |
| Securities | $9,255,000 | 9,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,396,000 | 6,262 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $391,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,119,000 | 5,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,160,000 | 7,837 |
| Total liabilities | $46,328,000 | 7,765 |
| Total deposits | $42,534,000 | 8,050 |
| Interest-bearing deposits | $42,361,000 | 7,328 |
| Deposits held in domestic offices | $42,534,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $3,832,000 | 8,476 |
| Total bank equity capital | $3,832,000 | 8,476 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,832,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $48,489,000 | 7,535 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $49,199,400 | 7,778 |
| Average Assets, quarterly | $49,953,000 | 7,803 |
| Volatile liabilities | $5,488,000 | 6,184 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,479 |
| Tier 2 risk-based capital | $318,000 | 7,334 |
| Total risk weighted assets | $25,361,000 | 8,197 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |