Home > Grove Bank > Assets and Liabilities
Grove Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $598,593,000 | 829 |
| Cash and due from depository institutions | $18,239,000 | 1,497 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $104,773,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 877 |
| Net loans & leases | $450,689,000 | 719 |
| Loan loss allowance | $3,607,000 | 1,148 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,918,000 | 3,908 |
| Other real estate owned | $492,000 | 1,497 |
| Goodwill and other intangibles | $131,000 | 2,368 |
| All other assets | $7,826,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,593,000 | 829 |
| Total liabilities | $558,252,000 | 810 |
| Total deposits | $494,255,000 | 793 |
| Interest-bearing deposits | $468,653,000 | 725 |
| Deposits held in domestic offices | $494,255,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $60,824,000 | 519 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,173,000 | 1,411 |
| Total equity capital | $40,341,000 | 1,130 |
| Total bank equity capital | $40,341,000 | 1,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $154,000 | 8,051 |
| Surplus | $13,222,000 | 1,274 |
| Undivided profits | $26,965,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,556,000 | 863 |
| Earning assets | $569,997,000 | 800 |
| Long-term assets (5+ years) | $41,948,000 | 1,497 |
| Average Assets, year-to-date | $588,110,000 | 820 |
| Average Assets, quarterly | $598,271,000 | 821 |
| Volatile liabilities | $59,168,000 | 1,245 |
| Insider loans | $263,000 | 7,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,908,000 | 375 |
| Unused loan commitments | $39,396,000 | 1,262 |
| Tier 1 (core) risk-based capital | $39,994,000 | 1,082 |
| Tier 2 risk-based capital | $3,607,000 | 962 |
| Total risk weighted assets | $355,380,300 | 873 |
| Total unused commitments | $39,396,000 | 1,268 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $567,677,000 | 898 |
| Cash and due from depository institutions | $14,721,000 | 1,706 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $130,941,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $412,881,000 | 781 |
| Loan loss allowance | $3,228,000 | 1,279 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,655,000 | 4,344 |
| Other real estate owned | $1,275,000 | 1,706 |
| Goodwill and other intangibles | $100,000 | 2,361 |
| All other assets | $6,104,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,677,000 | 898 |
| Total liabilities | $532,127,000 | 873 |
| Total deposits | $471,547,000 | 853 |
| Interest-bearing deposits | $448,310,000 | 790 |
| Deposits held in domestic offices | $471,547,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $57,072,000 | 517 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,508,000 | 1,354 |
| Total equity capital | $35,550,000 | 1,283 |
| Total bank equity capital | $35,550,000 | 1,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $151,000 | 8,462 |
| Surplus | $12,948,000 | 1,297 |
| Undivided profits | $22,451,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,482,000 | 926 |
| Earning assets | $543,841,000 | 865 |
| Long-term assets (5+ years) | $75,370,000 | 858 |
| Average Assets, year-to-date | $546,674,600 | 890 |
| Average Assets, quarterly | $563,446,000 | 894 |
| Volatile liabilities | $53,656,000 | 1,233 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,955,000 | 318 |
| Unused loan commitments | $56,096,000 | 965 |
| Tier 1 (core) risk-based capital | $35,124,000 | 1,243 |
| Tier 2 risk-based capital | $3,228,000 | 1,065 |
| Total risk weighted assets | $309,720,900 | 971 |
| Total unused commitments | $56,096,000 | 969 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $516,405,000 | 929 |
| Cash and due from depository institutions | $13,005,000 | 1,732 |
| Interest-bearing balances | $292,000 | 4,079 |
| Securities | $124,201,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,376 |
| Net loans & leases | $360,765,000 | 843 |
| Loan loss allowance | $3,283,000 | 1,286 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,057,000 | 3,562 |
| Other real estate owned | $1,625,000 | 1,732 |
| Goodwill and other intangibles | $217,000 | 1,873 |
| All other assets | $7,760,000 | 1,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,405,000 | 929 |
| Total liabilities | $487,672,000 | 903 |
| Total deposits | $438,300,000 | 887 |
| Interest-bearing deposits | $418,731,000 | 817 |
| Deposits held in domestic offices | $438,300,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,322,000 | 582 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,050,000 | 1,289 |
| Total equity capital | $28,733,000 | 1,437 |
| Total bank equity capital | $28,733,000 | 1,437 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $147,000 | 9,217 |
| Surplus | $28,665,000 | 642 |
| Undivided profits | $-79,000 | 11,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,420,000 | 832 |
| Earning assets | $492,033,000 | 892 |
| Long-term assets (5+ years) | $78,130,000 | 814 |
| Average Assets, year-to-date | $466,404,000 | 1,000 |
| Average Assets, quarterly | $497,867,000 | 961 |
| Volatile liabilities | $63,399,000 | 1,080 |
| Insider loans | $43,000 | 10,395 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,907,000 | 1,314 |
| Tier 1 (core) risk-based capital | $31,252,000 | 1,312 |
| Tier 2 risk-based capital | $3,283,000 | 1,029 |
| Total risk weighted assets | $267,757,100 | 1,075 |
| Total unused commitments | $33,907,000 | 1,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $425,941,000 | 1,125 |
| Cash and due from depository institutions | $9,314,000 | 1,902 |
| Interest-bearing balances | $357,000 | 4,845 |
| Securities | $102,527,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
| Net loans & leases | $297,902,000 | 966 |
| Loan loss allowance | $3,305,000 | 1,350 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,410,000 | 3,027 |
| Other real estate owned | $2,613,000 | 1,902 |
| Goodwill and other intangibles | $334,000 | 1,571 |
| All other assets | $4,941,000 | 1,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,941,000 | 1,125 |
| Total liabilities | $396,362,000 | 1,117 |
| Total deposits | $345,502,000 | 1,145 |
| Interest-bearing deposits | $329,030,000 | 1,055 |
| Deposits held in domestic offices | $345,502,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,387,000 | 484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,473,000 | 1,531 |
| Total equity capital | $29,579,000 | 1,386 |
| Total bank equity capital | $29,579,000 | 1,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $147,000 | 9,678 |
| Surplus | $26,760,000 | 644 |
| Undivided profits | $2,672,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,391,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,866,000 | 926 |
| Earning assets | $406,686,000 | 1,088 |
| Long-term assets (5+ years) | $38,523,000 | 1,503 |
| Average Assets, year-to-date | $391,976,000 | 1,189 |
| Average Assets, quarterly | $419,819,500 | 1,131 |
| Volatile liabilities | $78,417,000 | 891 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,114,000 | 491 |
| Unused loan commitments | $22,005,000 | 1,780 |
| Tier 1 (core) risk-based capital | $29,245,000 | 1,367 |
| Tier 2 risk-based capital | $2,683,630 | 1,209 |
| Total risk weighted assets | $214,059,930 | 1,301 |
| Total unused commitments | $22,005,000 | 1,800 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $362,720,000 | 1,356 |
| Cash and due from depository institutions | $9,854,000 | 2,438 |
| Interest-bearing balances | $509,000 | 4,840 |
| Securities | $52,364,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $14,480,000 | 1,159 |
| Net loans & leases | $274,204,000 | 1,063 |
| Loan loss allowance | $3,355,000 | 1,414 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,560,000 | 4,521 |
| Other real estate owned | $5,956,000 | 2,438 |
| Goodwill and other intangibles | $452,000 | 1,400 |
| All other assets | $3,850,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,720,000 | 1,356 |
| Total liabilities | $335,137,000 | 1,357 |
| Total deposits | $329,399,000 | 1,255 |
| Interest-bearing deposits | $317,852,000 | 1,161 |
| Deposits held in domestic offices | $329,399,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,738,000 | 1,479 |
| Total equity capital | $27,583,000 | 1,407 |
| Total bank equity capital | $27,583,000 | 1,407 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $147,000 | 10,131 |
| Surplus | $23,958,000 | 680 |
| Undivided profits | $3,478,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,650,000 | 1,163 |
| Earning assets | $341,557,000 | 1,301 |
| Long-term assets (5+ years) | $22,590,000 | 2,366 |
| Average Assets, year-to-date | $360,523,600 | 1,328 |
| Average Assets, quarterly | $365,529,500 | 1,334 |
| Volatile liabilities | $28,559,000 | 1,773 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,284,000 | 2,085 |
| Tier 1 (core) risk-based capital | $27,131,000 | 1,399 |
| Tier 2 risk-based capital | $2,534,110 | 1,301 |
| Total risk weighted assets | $201,908,210 | 1,436 |
| Total unused commitments | $16,284,000 | 2,101 |
| Derivatives | $0 | 651 |