Home > East Bridgewater Co-operative Bank > Assets and Liabilities
East Bridgewater Co-operative Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $10,801,000 | 10,202 |
| Cash and due from depository institutions | $790,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,539,000 | 9,916 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $6,939,000 | 9,891 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $114,000 | 9,733 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $44,000 | 10,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,801,000 | 10,202 |
| Total liabilities | $10,117,000 | 10,114 |
| Total deposits | $10,107,000 | 10,066 |
| Interest-bearing deposits | $9,563,000 | 9,956 |
| Deposits held in domestic offices | $10,107,000 | 10,066 |
| % 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 | $10,000 | 10,449 |
| Total equity capital | $684,000 | 10,409 |
| Total bank equity capital | $684,000 | 10,409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $684,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $25,000 | 10,146 |
| Earning assets | $9,853,000 | 10,175 |
| Long-term assets (5+ years) | $1,659,000 | 7,948 |
| Average Assets, year-to-date | $10,005,400 | 10,221 |
| Average Assets, quarterly | $10,588,500 | 10,193 |
| Volatile liabilities | $630,000 | 10,027 |
| Insider loans | $490,000 | 5,347 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $442,000 | 9,423 |
| Tier 1 (core) risk-based capital | $684,000 | 10,407 |
| Tier 2 risk-based capital | $76,900 | 9,800 |
| Total risk weighted assets | $6,135,600 | 10,129 |
| Total unused commitments | $442,000 | 9,428 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $9,595,000 | 10,712 |
| Cash and due from depository institutions | $520,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $965,000 | 10,606 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $7,106,000 | 10,333 |
| Loan loss allowance | $85,000 | 10,231 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $143,000 | 9,876 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $61,000 | 10,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,595,000 | 10,712 |
| Total liabilities | $8,921,000 | 10,645 |
| Total deposits | $8,892,000 | 10,601 |
| Interest-bearing deposits | $8,481,000 | 10,456 |
| Deposits held in domestic offices | $8,892,000 | 10,601 |
| % 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 | $29,000 | 10,826 |
| Total equity capital | $674,000 | 10,860 |
| Total bank equity capital | $674,000 | 10,860 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $674,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $29,000 | 10,601 |
| Earning assets | $8,871,000 | 10,678 |
| Long-term assets (5+ years) | $904,000 | 8,608 |
| Average Assets, year-to-date | $9,608,000 | 10,688 |
| Average Assets, quarterly | $9,607,000 | 10,707 |
| Volatile liabilities | $401,000 | 10,620 |
| Insider loans | $420,000 | 5,865 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,000 | 10,511 |
| Tier 1 (core) risk-based capital | $674,000 | 10,856 |
| Tier 2 risk-based capital | $69,350 | 10,292 |
| Total risk weighted assets | $5,532,550 | 10,623 |
| Total unused commitments | $11,000 | 10,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $9,230,000 | 11,260 |
| Cash and due from depository institutions | $514,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $788,000 | 11,178 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $6,885,000 | 10,801 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,000 | 10,940 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $127,000 | 11,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,230,000 | 11,260 |
| Total liabilities | $8,565,000 | 11,198 |
| Total deposits | $8,512,000 | 11,154 |
| Interest-bearing deposits | $8,312,000 | 10,990 |
| Deposits held in domestic offices | $8,512,000 | 11,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $53,000 | 11,173 |
| Total equity capital | $665,000 | 11,385 |
| Total bank equity capital | $665,000 | 11,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $678,000 | 8,703 |
| Undivided profits | $-13,000 | 10,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $35,000 | 11,053 |
| Earning assets | $8,523,000 | 11,219 |
| Long-term assets (5+ years) | $156,000 | 9,733 |
| Average Assets, year-to-date | $9,490,000 | 11,219 |
| Average Assets, quarterly | $9,347,500 | 11,248 |
| Volatile liabilities | $418,000 | 11,078 |
| Insider loans | $581,000 | 5,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $659,000 | 11,382 |
| Tier 2 risk-based capital | $61,450 | 10,883 |
| Total risk weighted assets | $4,882,350 | 11,194 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $9,242,000 | 11,762 |
| Cash and due from depository institutions | $678,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,036,000 | 11,633 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $7,167,000 | 11,179 |
| Loan loss allowance | $46,000 | 11,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $71,000 | 11,367 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $90,000 | 11,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,242,000 | 11,762 |
| Total liabilities | $8,496,000 | 11,713 |
| Total deposits | $8,439,000 | 11,678 |
| Interest-bearing deposits | $8,066,000 | 11,520 |
| Deposits held in domestic offices | $8,439,000 | 11,678 |
| % 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 | $57,000 | 11,657 |
| Total equity capital | $746,000 | 11,846 |
| Total bank equity capital | $746,000 | 11,846 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $761,000 | 8,702 |
| Undivided profits | $-15,000 | 11,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $56,000 | 11,349 |
| Earning assets | $8,403,000 | 11,725 |
| Long-term assets (5+ years) | $213,000 | 10,058 |
| Average Assets, year-to-date | $9,457,400 | 11,710 |
| Average Assets, quarterly | $9,594,000 | 11,727 |
| Volatile liabilities | $206,000 | 11,736 |
| Insider loans | $577,000 | 5,248 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $746,000 | 11,836 |
| Tier 2 risk-based capital | $46,000 | 11,532 |
| Total risk weighted assets | $4,962,800 | 11,687 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $9,320,000 | 12,357 |
| Cash and due from depository institutions | $771,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $866,000 | 12,350 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $6,867,000 | 11,760 |
| Loan loss allowance | $45,000 | 12,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $80,000 | 11,831 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $86,000 | 12,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,320,000 | 12,357 |
| Total liabilities | $8,633,000 | 12,317 |
| Total deposits | $8,626,000 | 12,268 |
| Interest-bearing deposits | $8,340,000 | 12,083 |
| Deposits held in domestic offices | $8,626,000 | 12,268 |
| % 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 | $7,000 | 12,613 |
| Total equity capital | $687,000 | 12,466 |
| Total bank equity capital | $687,000 | 12,466 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $712,000 | 9,153 |
| Undivided profits | $-25,000 | 11,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $8,383,000 | 12,323 |
| Long-term assets (5+ years) | $160,000 | 10,639 |
| Average Assets, year-to-date | $9,643,600 | 12,327 |
| Average Assets, quarterly | $9,555,500 | 12,339 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $531,000 | 5,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $303,000 | 10,862 |
| Tier 1 (core) risk-based capital | $687,000 | 12,477 |
| Tier 2 risk-based capital | $45,000 | 12,172 |
| Total risk weighted assets | $4,923,500 | 12,280 |
| Total unused commitments | $303,000 | 10,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,456,000 | 12,995 |
| Cash and due from depository institutions | $346,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,218,000 | 12,840 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $7,108,000 | 12,153 |
| Loan loss allowance | $34,000 | 13,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $77,000 | 12,485 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $57,000 | 13,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,456,000 | 12,995 |
| Total liabilities | $8,749,000 | 12,954 |
| Total deposits | $8,647,000 | 12,910 |
| Interest-bearing deposits | $8,269,000 | 12,734 |
| Deposits held in domestic offices | $8,647,000 | 12,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $35,000 | 402 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $707,000 | 13,039 |
| Total bank equity capital | $707,000 | 13,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $651,000 | 9,630 |
| Undivided profits | $56,000 | 12,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $8,976,000 | 12,905 |
| Long-term assets (5+ years) | $232,000 | 11,053 |
| Average Assets, year-to-date | $9,708,200 | 12,953 |
| Average Assets, quarterly | $9,669,500 | 12,964 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $498,000 | 5,727 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $156,000 | 11,625 |
| Tier 1 (core) risk-based capital | $642,000 | 13,079 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $4,957,300 | 12,884 |
| Total unused commitments | $156,000 | 11,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $9,940,000 | 13,514 |
| Cash and due from depository institutions | $486,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,404,000 | 13,319 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $7,112,000 | 12,597 |
| Loan loss allowance | $32,000 | 13,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $59,000 | 13,259 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $29,000 | 13,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,940,000 | 13,514 |
| Total liabilities | $9,346,000 | 13,456 |
| Total deposits | $9,284,000 | 13,407 |
| Interest-bearing deposits | $9,102,000 | 13,168 |
| Deposits held in domestic offices | $9,284,000 | 13,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $35,000 | 470 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $594,000 | 13,662 |
| Total bank equity capital | $594,000 | 13,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $535,000 | 10,408 |
| Undivided profits | $59,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,000 | 13,649 |
| Earning assets | $9,366,000 | 13,422 |
| Long-term assets (5+ years) | $304,000 | 11,308 |
| Average Assets, year-to-date | $9,505,800 | 13,534 |
| Average Assets, quarterly | $9,820,500 | 13,514 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,000 | 12,397 |
| Tier 1 (core) risk-based capital | $529,000 | 13,711 |
| Tier 2 risk-based capital | $104,000 | 11,848 |
| Total risk weighted assets | $4,797,000 | 13,477 |
| Total unused commitments | $38,000 | 12,399 |
| Derivatives | $0 | 651 |