Bank of Grandin (FDIC Cert #9392), a $231.4M bank headquartered in Grandin, MO, reported $197.1M in deposits at the end of Q3 2025, an increase of $8.0M (+4.2%) compared to the same quarter last year.

The bank's 74.6% loan-to-deposit ratio represents a balanced approach between deploying deposits into loans and maintaining adequate liquidity.

Total Assets
$231.4M
+4.4% YoY
Total Deposits
$197.1M
+4.2% YoY
ROA
1.16%
ROE
8.17%

Deposit Composition

Bank of Grandin's deposit portfolio is led by Transaction Accounts, comprising 27.8% of total deposits. A heavy concentration in transaction accounts provides operational flexibility and typically lower funding costs.

Deposit Portfolio Breakdown

Deposit Type Balance % of Total
Transaction Accounts $54.8M 27.8%
Time Deposits <$100K $35.3M 17.9%
Savings Deposits $32.1M 16.3%

Source: FDIC Call Reports (Q3 2025)

Quarterly Deposit Trends

Moderate deposit growth suggests stable customer relationships balanced with competitive pricing pressures.

Quarterly Trend

Period Total Deposits QoQ Change
Q2_2024 $184.5M
Q3_2024 $189.1M +2.5%
Q4_2024 $190.9M +1.0%
Q1_2025 $193.4M +1.3%
Q2_2025 $195.2M +0.9%
Q3_2025 $197.1M +1.0%

Source: FDIC Call Reports

Peer Comparison

Among 1356 banks nationally in its $115.7M–$347.1M asset peer group, Bank of Grandin ranks in the 49th percentile for deposit growth.

Within MO, among 80 similarly-sized banks ($115.7M–$347.1M assets), Bank of Grandin ranks in the 41st percentile for deposit growth, trailing the state peer average by 4.4 percentage points.

+4.2%
Bank of Grandin
+10.6%
National Peer Avg
+8.7%
MO Peer Avg
-6.4pp
vs Nat'l Peers

Banks vs Credit Unions: MO Market

Compared to 1 similarly-sized credit unions in MO, Bank of Grandin outperformed the credit union sector by 0.5 percentage points. Credit unions in MO averaged +3.8% deposit growth over the same period.

Note: Credit union "deposits" are technically member shares but serve an equivalent funding role. Comparisons are limited to institutions of similar asset size to ensure relevance.

Historical Context: Since the 2008 Crisis

Bank of Grandin's deposit base has grown 82% since Q3 2008, when the financial crisis was at its peak. At that time, the bank held $108.0M in deposits.

2008 Q3 Deposits
$108.0M
Current Deposits
$197.1M
Growth Since Crisis
+82%

Why This Matters

Finleet's take on what treasurers, CFOs, and bank analysts should focus on:

  • Overcapitalized: Equity/assets of 14.2% exceeds regulatory minimums by a wide margin. While this provides a cushion, it may indicate limited growth opportunities or preparation for a capital event (dividend, buyback, or acquisition).

Outlook

Bank of Grandin's deposit trajectory will depend on rate competitiveness, relationship banking efforts, and the broader economic environment affecting deposit behavior.

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Access Bank of Grandin's complete entity profile including financials, regulatory filings, and corporate structure.

Data Sources: FDIC Call Reports (Q3 2025), FFIEC Central Data Repository, Finleet Proprietary Analysis

Methodology: Year-over-year growth calculated comparing Q3 2025 to same quarter prior year. Peer groups defined as banks within 50% asset range. All financial values reported in thousands unless otherwise noted.