Home > Fleet Bank, F.S.B. > Assets and Liabilities
Fleet Bank, F.S.B., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 395 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $130,626,000 | 3,505 |
| Cash and due from depository institutions | $2,713,000 | 444 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,673,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $17,020,000 | 600 |
| Net loans & leases | $90,162,000 | 3,208 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $298,000 | 8,601 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $2,580,000 | 925 |
| All other assets | $9,180,000 | 1,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,626,000 | 3,505 |
| Total liabilities | $119,217,000 | 3,459 |
| Total deposits | $115,423,000 | 3,263 |
| Interest-bearing deposits | $115,423,000 | 2,846 |
| Deposits held in domestic offices | $115,423,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $121,000 | 5,440 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,673,000 | 1,181 |
| Total equity capital | $11,409,000 | 3,802 |
| Total bank equity capital | $11,409,000 | 3,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,125,000 | 1,801 |
| Surplus | $12,775,000 | 1,319 |
| Undivided profits | $-3,491,000 | 10,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $115,855,000 | 3,592 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $121,825,800 | 3,595 |
| Average Assets, quarterly | $130,976,000 | 3,470 |
| Volatile liabilities | $47,930,000 | 1,711 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,721,000 | 2,147 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,695 |
| Tier 2 risk-based capital | $531,000 | 5,116 |
| Total risk weighted assets | $72,086,000 | 3,964 |
| Total unused commitments | $22,721,000 | 2,151 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 415 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $109,166,000 | 4,027 |
| Cash and due from depository institutions | $4,512,000 | 424 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,645,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $26,354,000 | 599 |
| Net loans & leases | $61,037,000 | 4,228 |
| Loan loss allowance | $504,000 | 5,587 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $367,000 | 8,365 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $2,852,000 | 826 |
| All other assets | $2,399,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,166,000 | 4,027 |
| Total liabilities | $96,903,000 | 4,069 |
| Total deposits | $93,063,000 | 3,984 |
| Interest-bearing deposits | $93,063,000 | 3,451 |
| Deposits held in domestic offices | $93,063,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,774,000 | 2,973 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,066,000 | 3,335 |
| Total equity capital | $12,263,000 | 3,634 |
| Total bank equity capital | $12,263,000 | 3,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,125,000 | 1,747 |
| Surplus | $12,775,000 | 1,255 |
| Undivided profits | $-2,637,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $156,000 | 8,551 |
| Earning assets | $99,036,000 | 4,082 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $94,240,400 | 4,381 |
| Average Assets, quarterly | $102,453,000 | 4,198 |
| Volatile liabilities | $33,206,000 | 1,983 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,528,000 | 2,148 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,503 |
| Tier 2 risk-based capital | $504,000 | 5,183 |
| Total risk weighted assets | $49,190,000 | 5,142 |
| Total unused commitments | $21,528,000 | 2,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $86,253,000 | 4,898 |
| Cash and due from depository institutions | $3,824,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,973,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,908 |
| Net loans & leases | $38,015,000 | 5,997 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $282,000 | 9,036 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $3,123,000 | 744 |
| All other assets | $1,746,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,253,000 | 4,898 |
| Total liabilities | $74,574,000 | 5,041 |
| Total deposits | $71,933,000 | 4,931 |
| Interest-bearing deposits | $71,933,000 | 4,346 |
| Deposits held in domestic offices | $71,933,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,731,000 | 3,042 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $910,000 | 3,844 |
| Total equity capital | $11,679,000 | 3,750 |
| Total bank equity capital | $11,679,000 | 3,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,125,000 | 1,733 |
| Surplus | $12,775,000 | 1,253 |
| Undivided profits | $-3,221,000 | 10,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $77,278,000 | 4,984 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $97,891,400 | 4,236 |
| Average Assets, quarterly | $80,122,000 | 5,126 |
| Volatile liabilities | $16,328,000 | 3,529 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,177,000 | 2,017 |
| Tier 1 (core) risk-based capital | $8,246,000 | 4,939 |
| Tier 2 risk-based capital | $431,000 | 5,723 |
| Total risk weighted assets | $34,408,000 | 6,493 |
| Total unused commitments | $21,177,000 | 2,022 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $151,266,000 | 3,024 |
| Cash and due from depository institutions | $6,147,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $58,428,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $61,205,000 | 265 |
| Net loans & leases | $19,297,000 | 8,572 |
| Loan loss allowance | $411,000 | 6,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 9,372 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $3,395,000 | 675 |
| All other assets | $2,516,000 | 2,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,266,000 | 3,024 |
| Total liabilities | $139,877,000 | 2,949 |
| Total deposits | $134,420,000 | 2,848 |
| Interest-bearing deposits | $134,420,000 | 2,477 |
| Deposits held in domestic offices | $134,420,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,853,000 | 2,099 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,604,000 | 2,427 |
| Total equity capital | $11,389,000 | 3,855 |
| Total bank equity capital | $11,389,000 | 3,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,125,000 | 1,824 |
| Surplus | $12,775,000 | 1,308 |
| Undivided profits | $-3,511,000 | 11,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $138,930,000 | 3,018 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $154,158,800 | 2,849 |
| Average Assets, quarterly | $148,433,500 | 3,041 |
| Volatile liabilities | $21,714,000 | 2,724 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,874,000 | 1,932 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,186 |
| Tier 2 risk-based capital | $411,000 | 6,014 |
| Total risk weighted assets | $37,936,000 | 6,195 |
| Total unused commitments | $21,874,000 | 1,944 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $160,344,000 | 2,872 |
| Cash and due from depository institutions | $4,197,000 | 7,970 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $70,494,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $16,536,000 | 861 |
| Net loans & leases | $61,434,000 | 4,188 |
| Loan loss allowance | $1,260,000 | 2,874 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $309,000 | 9,475 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $3,666,000 | 624 |
| All other assets | $3,708,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,344,000 | 2,872 |
| Total liabilities | $147,791,000 | 2,819 |
| Total deposits | $146,976,000 | 2,648 |
| Interest-bearing deposits | $146,976,000 | 2,313 |
| Deposits held in domestic offices | $146,976,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $93,000 | 4,414 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $722,000 | 4,767 |
| Total equity capital | $12,553,000 | 3,495 |
| Total bank equity capital | $12,553,000 | 3,495 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,125,000 | 1,860 |
| Surplus | $11,875,000 | 1,393 |
| Undivided profits | $-1,447,000 | 11,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $301,000 | 7,103 |
| Earning assets | $148,471,000 | 2,853 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $131,998,400 | 3,292 |
| Average Assets, quarterly | $158,842,000 | 2,865 |
| Volatile liabilities | $12,875,000 | 3,792 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,070,000 | 1,865 |
| Tier 1 (core) risk-based capital | $8,065,000 | 5,054 |
| Tier 2 risk-based capital | $886,000 | 3,265 |
| Total risk weighted assets | $70,525,000 | 3,747 |
| Total unused commitments | $22,070,000 | 1,874 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $33,155,000 | 9,371 |
| Cash and due from depository institutions | $1,581,000 | 6,346 |
| Interest-bearing balances | $1,032,000 | 2,383 |
| Securities | $19,266,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,571,000 | 11,591 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $3,702,000 | 560 |
| All other assets | $809,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,155,000 | 9,371 |
| Total liabilities | $26,582,000 | 9,845 |
| Total deposits | $25,025,000 | 9,894 |
| Interest-bearing deposits | $24,157,000 | 9,383 |
| Deposits held in domestic offices | $25,025,000 | 9,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $557,000 | 4,872 |
| Total equity capital | $6,573,000 | 5,841 |
| Total bank equity capital | $6,573,000 | 5,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,125,000 | 1,913 |
| Surplus | $4,875,000 | 2,836 |
| Undivided profits | $-427,000 | 11,976 |
| 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 | $46,000 | 11,993 |
| Earning assets | $27,869,000 | 9,679 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,218,000 | 9,540 |
| Average Assets, quarterly | $31,218,000 | 9,592 |
| Volatile liabilities | $1,347,000 | 10,575 |
| Insider loans | $0 | 11,229 |
| 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 | $2,871,000 | 9,762 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $12,500,000 | 10,649 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |