Home > Fleet Bank-NH > Assets and Liabilities
Fleet Bank-NH, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 356 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,134,000 | 298 |
| Cash and due from depository institutions | $75,224,000 | 484 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $238,738,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $312,120,000 | 74 |
| Net loans & leases | $1,459,997,000 | 278 |
| Loan loss allowance | $41,109,000 | 186 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,714,000 | 830 |
| Other real estate owned | $289,000 | 484 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $46,052,000 | 342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,142,134,000 | 298 |
| Total liabilities | $1,995,499,000 | 292 |
| Total deposits | $1,529,827,000 | 287 |
| Interest-bearing deposits | $1,194,058,000 | 314 |
| Deposits held in domestic offices | $1,529,827,000 | 283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,046,000 | 228 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $194,827,000 | 322 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $30,799,000 | 307 |
| Total equity capital | $146,635,000 | 357 |
| Total bank equity capital | $146,635,000 | 357 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,471,000 | 236 |
| Surplus | $17,684,000 | 1,031 |
| Undivided profits | $114,480,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 169 |
| Income earned, not collected on loans | $8,317,000 | 310 |
| Earning assets | $2,010,855,000 | 287 |
| Long-term assets (5+ years) | $803,600,000 | 179 |
| Average Assets, year-to-date | $2,177,351,000 | 283 |
| Average Assets, quarterly | $2,088,864,500 | 298 |
| Volatile liabilities | $469,670,000 | 340 |
| Insider loans | $27,507,000 | 155 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $616,084,000 | 244 |
| Tier 1 (core) risk-based capital | $149,598,000 | 335 |
| Tier 2 risk-based capital | $39,157,180 | 190 |
| Total risk weighted assets | $1,510,622,480 | 295 |
| Total unused commitments | $616,084,000 | 245 |
| Derivatives | $116,000,000 | 175 |
| 1998-12-31 | Rank | |
| # of Employees: | 416 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $2,316,452,000 | 271 |
| Cash and due from depository institutions | $82,285,000 | 422 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $408,540,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $428,700,000 | 60 |
| Net loans & leases | $1,363,226,000 | 276 |
| Loan loss allowance | $29,576,000 | 218 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,737,000 | 619 |
| Other real estate owned | $567,000 | 422 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $21,397,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,316,452,000 | 271 |
| Total liabilities | $2,173,343,000 | 269 |
| Total deposits | $1,774,954,000 | 242 |
| Interest-bearing deposits | $1,422,291,000 | 262 |
| Deposits held in domestic offices | $1,774,954,000 | 238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,441,000 | 169 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,721,000 | 559 |
| Subordinated debt | $20,000,000 | 133 |
| All other liabilities | $32,227,000 | 303 |
| Total equity capital | $143,109,000 | 367 |
| Total bank equity capital | $143,109,000 | 367 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,471,000 | 239 |
| Surplus | $17,684,000 | 974 |
| Undivided profits | $110,954,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,437,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,299,000 | 128 |
| Income earned, not collected on loans | $1,924,000 | 1,080 |
| Earning assets | $2,200,466,000 | 266 |
| Long-term assets (5+ years) | $643,352,000 | 186 |
| Average Assets, year-to-date | $2,292,901,800 | 257 |
| Average Assets, quarterly | $2,262,108,000 | 268 |
| Volatile liabilities | $434,993,000 | 318 |
| Insider loans | $29,632,000 | 127 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $195,000 | 1,490 |
| Unused loan commitments | $593,383,000 | 254 |
| Tier 1 (core) risk-based capital | $136,828,000 | 351 |
| Tier 2 risk-based capital | $38,943,630 | 194 |
| Total risk weighted assets | $1,504,857,930 | 275 |
| Total unused commitments | $593,383,000 | 254 |
| Derivatives | $241,000,000 | 157 |
| 1997-12-31 | Rank | |
| # of Employees: | 435 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,365,355,000 | 262 |
| Cash and due from depository institutions | $163,885,000 | 409 |
| Interest-bearing balances | $677,000 | 2,863 |
| Securities | $492,817,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $172,847,000 | 113 |
| Net loans & leases | $1,458,529,000 | 268 |
| Loan loss allowance | $34,483,000 | 207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,368,000 | 599 |
| Other real estate owned | $104,000 | 409 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $64,805,000 | 251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,365,355,000 | 262 |
| Total liabilities | $2,192,398,000 | 263 |
| Total deposits | $1,845,892,000 | 238 |
| Interest-bearing deposits | $1,482,921,000 | 258 |
| Deposits held in domestic offices | $1,845,892,000 | 232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,461,000 | 213 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,257,000 | 725 |
| Subordinated debt | $25,000,000 | 131 |
| All other liabilities | $70,788,000 | 190 |
| Total equity capital | $172,957,000 | 294 |
| Total bank equity capital | $172,957,000 | 294 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $14,471,000 | 254 |
| Surplus | $37,684,000 | 539 |
| Undivided profits | $120,802,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,033,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,487,000 | 104 |
| Income earned, not collected on loans | $6,977,000 | 355 |
| Earning assets | $2,124,870,000 | 264 |
| Long-term assets (5+ years) | $662,880,000 | 164 |
| Average Assets, year-to-date | $2,501,060,200 | 249 |
| Average Assets, quarterly | $2,384,307,500 | 262 |
| Volatile liabilities | $373,760,000 | 353 |
| Insider loans | $32,170,000 | 129 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,930,000 | 360 |
| Unused loan commitments | $486,413,000 | 273 |
| Tier 1 (core) risk-based capital | $167,933,000 | 282 |
| Tier 2 risk-based capital | $30,838,290 | 217 |
| Total risk weighted assets | $1,653,418,590 | 249 |
| Total unused commitments | $486,413,000 | 275 |
| Derivatives | $266,000,000 | 169 |
| 1996-12-31 | Rank | |
| # of Employees: | 470 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $2,457,796,000 | 290 |
| Cash and due from depository institutions | $122,181,000 | 411 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $502,373,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $271,816,000 | 91 |
| Net loans & leases | $1,516,785,000 | 290 |
| Loan loss allowance | $37,730,000 | 219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,982,000 | 509 |
| Other real estate owned | $609,000 | 411 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $29,050,000 | 428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,457,796,000 | 290 |
| Total liabilities | $2,286,926,000 | 284 |
| Total deposits | $2,078,414,000 | 242 |
| Interest-bearing deposits | $1,707,594,000 | 250 |
| Deposits held in domestic offices | $2,078,414,000 | 240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,235,000 | 293 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,978,000 | 2,772 |
| Subordinated debt | $25,000,000 | 137 |
| All other liabilities | $29,299,000 | 324 |
| Total equity capital | $170,870,000 | 330 |
| Total bank equity capital | $170,870,000 | 330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,471,000 | 280 |
| Surplus | $37,684,000 | 549 |
| Undivided profits | $118,715,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,264,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 90 |
| Income earned, not collected on loans | $8,316,000 | 345 |
| Earning assets | $2,290,974,000 | 283 |
| Long-term assets (5+ years) | $448,645,000 | 232 |
| Average Assets, year-to-date | $2,695,600,400 | 263 |
| Average Assets, quarterly | $2,502,759,000 | 283 |
| Volatile liabilities | $317,513,000 | 421 |
| Insider loans | $48,717,000 | 118 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $431,915,000 | 305 |
| Tier 1 (core) risk-based capital | $167,881,000 | 318 |
| Tier 2 risk-based capital | $33,536,930 | 227 |
| Total risk weighted assets | $1,625,761,030 | 284 |
| Total unused commitments | $431,915,000 | 307 |
| Derivatives | $416,000,000 | 156 |
| 1995-12-31 | Rank | |
| # of Employees: | 592 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $3,223,417,000 | 244 |
| Cash and due from depository institutions | $206,721,000 | 366 |
| Interest-bearing balances | $213,000 | 4,133 |
| Securities | $1,069,566,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $216,900,000 | 117 |
| Net loans & leases | $1,660,467,000 | 283 |
| Loan loss allowance | $41,739,000 | 215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $20,286,000 | 396 |
| Other real estate owned | $1,757,000 | 366 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $47,720,000 | 329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,223,417,000 | 244 |
| Total liabilities | $3,011,631,000 | 241 |
| Total deposits | $2,445,430,000 | 228 |
| Interest-bearing deposits | $2,082,681,000 | 227 |
| Deposits held in domestic offices | $2,445,430,000 | 224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,441,000 | 187 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $115,741,000 | 348 |
| Subordinated debt | $15,000,000 | 152 |
| All other liabilities | $34,019,000 | 325 |
| Total equity capital | $211,786,000 | 295 |
| Total bank equity capital | $211,786,000 | 295 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $14,471,000 | 297 |
| Surplus | $102,684,000 | 268 |
| Undivided profits | $94,631,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,010,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,895,000 | 83 |
| Income earned, not collected on loans | $11,507,000 | 288 |
| Earning assets | $2,947,146,000 | 244 |
| Long-term assets (5+ years) | $651,078,000 | 172 |
| Average Assets, year-to-date | $3,295,018,600 | 232 |
| Average Assets, quarterly | $3,187,215,500 | 243 |
| Volatile liabilities | $697,658,000 | 255 |
| Insider loans | $40,222,000 | 157 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $523,688,000 | 294 |
| Tier 1 (core) risk-based capital | $209,378,000 | 278 |
| Tier 2 risk-based capital | $30,400,680 | 243 |
| Total risk weighted assets | $1,934,715,780 | 261 |
| Total unused commitments | $523,688,000 | 297 |
| Derivatives | $265,976,000 | 209 |
| 1994-12-31 | Rank | |
| # of Employees: | 385 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,752,447,000 | 375 |
| Cash and due from depository institutions | $87,678,000 | 544 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $647,373,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 2,637 |
| Net loans & leases | $939,781,000 | 397 |
| Loan loss allowance | $28,543,000 | 272 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,368,000 | 461 |
| Other real estate owned | $2,889,000 | 544 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $55,107,000 | 310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,752,447,000 | 375 |
| Total liabilities | $1,642,156,000 | 372 |
| Total deposits | $1,287,313,000 | 364 |
| Interest-bearing deposits | $1,042,032,000 | 387 |
| Deposits held in domestic offices | $1,287,313,000 | 359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,576,000 | 232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,795,000 | 635 |
| Subordinated debt | $15,000,000 | 143 |
| All other liabilities | $20,472,000 | 399 |
| Total equity capital | $110,291,000 | 444 |
| Total bank equity capital | $110,291,000 | 444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $14,471,000 | 293 |
| Surplus | $48,230,000 | 449 |
| Undivided profits | $47,590,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,371,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 92 |
| Income earned, not collected on loans | $5,592,000 | 424 |
| Earning assets | $1,590,405,000 | 376 |
| Long-term assets (5+ years) | $311,478,000 | 289 |
| Average Assets, year-to-date | $1,800,683,800 | 356 |
| Average Assets, quarterly | $1,771,319,000 | 367 |
| Volatile liabilities | $450,380,000 | 320 |
| Insider loans | $38,491,000 | 160 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $346,911,000 | 329 |
| Tier 1 (core) risk-based capital | $133,808,000 | 382 |
| Tier 2 risk-based capital | $23,659,330 | 269 |
| Total risk weighted assets | $1,158,862,930 | 353 |
| Total unused commitments | $346,911,000 | 331 |
| Derivatives | $270,000,000 | 201 |
| 1993-12-31 | Rank | |
| # of Employees: | 563 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,208,000 | 365 |
| Cash and due from depository institutions | $94,275,000 | 406 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $702,584,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $956,673,000 | 383 |
| Loan loss allowance | $31,114,000 | 274 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,936,000 | 453 |
| Other real estate owned | $4,702,000 | 406 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $32,038,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,807,208,000 | 365 |
| Total liabilities | $1,684,518,000 | 364 |
| Total deposits | $1,312,505,000 | 368 |
| Interest-bearing deposits | $1,081,635,000 | 390 |
| Deposits held in domestic offices | $1,312,505,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,781,000 | 337 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $227,286,000 | 222 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $26,946,000 | 338 |
| Total equity capital | $122,690,000 | 405 |
| Total bank equity capital | $122,690,000 | 405 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $14,471,000 | 298 |
| Surplus | $48,230,000 | 421 |
| Undivided profits | $59,989,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,282,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 112 |
| Income earned, not collected on loans | $5,215,000 | 401 |
| Earning assets | $1,659,257,000 | 362 |
| Long-term assets (5+ years) | $393,171,000 | 223 |
| Average Assets, year-to-date | $1,757,452,800 | 364 |
| Average Assets, quarterly | $1,809,666,000 | 361 |
| Volatile liabilities | $377,986,000 | 343 |
| Insider loans | $30,065,000 | 167 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $424,100,000 | 286 |
| Tier 1 (core) risk-based capital | $122,690,000 | 381 |
| Tier 2 risk-based capital | $25,969,700 | 235 |
| Total risk weighted assets | $1,100,431,800 | 356 |
| Total unused commitments | $424,100,000 | 292 |
| Derivatives | $129,000,000 | 241 |
| 1992-12-31 | Rank | |
| # of Employees: | 678 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,965,000 | 386 |
| Cash and due from depository institutions | $90,102,000 | 356 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $567,452,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $981,895,000 | 381 |
| Loan loss allowance | $41,207,000 | 233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,247,000 | 497 |
| Other real estate owned | $17,331,000 | 356 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $38,938,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,710,965,000 | 386 |
| Total liabilities | $1,610,032,000 | 381 |
| Total deposits | $1,417,111,000 | 367 |
| Interest-bearing deposits | $1,197,678,000 | 372 |
| Deposits held in domestic offices | $1,417,111,000 | 363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,121,000 | 284 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,018,000 | 438 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $11,782,000 | 571 |
| Total equity capital | $100,933,000 | 440 |
| Total bank equity capital | $100,933,000 | 440 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $14,471,000 | 287 |
| Surplus | $48,230,000 | 404 |
| Undivided profits | $38,232,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,664,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,561,000 | 436 |
| Earning assets | $1,549,347,000 | 379 |
| Long-term assets (5+ years) | $418,515,000 | 212 |
| Average Assets, year-to-date | $1,718,009,200 | 376 |
| Average Assets, quarterly | $1,731,016,000 | 379 |
| Volatile liabilities | $230,739,000 | 438 |
| Insider loans | $409,000 | 2,242 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $367,540,000 | 289 |
| Tier 1 (core) risk-based capital | $100,933,000 | 424 |
| Tier 2 risk-based capital | $29,605,340 | 217 |
| Total risk weighted assets | $1,141,825,440 | 358 |
| Total unused commitments | $367,540,000 | 291 |
| Derivatives | $0 | 651 |