Home > Fleet Bank of Maine > Assets and Liabilities
Fleet Bank of Maine, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 364 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $2,027,882,000 | 311 |
| Cash and due from depository institutions | $119,501,000 | 474 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $78,798,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $251,103,000 | 91 |
| Net loans & leases | $1,504,907,000 | 270 |
| Loan loss allowance | $35,691,000 | 201 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,950,000 | 296 |
| Other real estate owned | $25,000 | 474 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $46,598,000 | 339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,027,882,000 | 311 |
| Total liabilities | $1,909,398,000 | 301 |
| Total deposits | $1,535,355,000 | 285 |
| Interest-bearing deposits | $1,146,762,000 | 321 |
| Deposits held in domestic offices | $1,535,355,000 | 281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,472,000 | 298 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $188,896,000 | 328 |
| Subordinated debt | $25,000,000 | 127 |
| All other liabilities | $28,675,000 | 317 |
| Total equity capital | $118,484,000 | 437 |
| Total bank equity capital | $118,484,000 | 437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000,000 | 172 |
| Surplus | $7,702,000 | 2,076 |
| Undivided profits | $90,782,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,651,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,629,000 | 37 |
| Income earned, not collected on loans | $11,845,000 | 238 |
| Earning assets | $1,834,808,000 | 312 |
| Long-term assets (5+ years) | $554,381,000 | 233 |
| Average Assets, year-to-date | $2,014,096,400 | 298 |
| Average Assets, quarterly | $1,973,801,500 | 312 |
| Volatile liabilities | $488,008,000 | 329 |
| Insider loans | $40,462,000 | 94 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $648,122,000 | 239 |
| Tier 1 (core) risk-based capital | $119,061,000 | 415 |
| Tier 2 risk-based capital | $42,354,620 | 180 |
| Total risk weighted assets | $1,370,033,520 | 315 |
| Total unused commitments | $648,122,000 | 240 |
| Derivatives | $270,000,000 | 141 |
| 1998-12-31 | Rank | |
| # of Employees: | 388 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,102,067,000 | 292 |
| Cash and due from depository institutions | $105,329,000 | 451 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $86,529,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $129,599,000 | 149 |
| Net loans & leases | $1,707,082,000 | 231 |
| Loan loss allowance | $24,854,000 | 250 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $27,936,000 | 270 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $45,592,000 | 320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,102,067,000 | 292 |
| Total liabilities | $1,974,904,000 | 288 |
| Total deposits | $1,762,565,000 | 243 |
| Interest-bearing deposits | $1,398,555,000 | 268 |
| Deposits held in domestic offices | $1,762,565,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,356,000 | 305 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,707,000 | 543 |
| Subordinated debt | $25,000,000 | 129 |
| All other liabilities | $23,276,000 | 370 |
| Total equity capital | $127,163,000 | 414 |
| Total bank equity capital | $127,163,000 | 414 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000,000 | 181 |
| Surplus | $7,702,000 | 1,999 |
| Undivided profits | $99,461,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,800,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,543,000 | 37 |
| Income earned, not collected on loans | $13,162,000 | 213 |
| Earning assets | $1,923,210,000 | 292 |
| Long-term assets (5+ years) | $577,710,000 | 205 |
| Average Assets, year-to-date | $2,130,262,800 | 272 |
| Average Assets, quarterly | $2,053,314,000 | 291 |
| Volatile liabilities | $484,211,000 | 292 |
| Insider loans | $42,285,000 | 87 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $701,560,000 | 227 |
| Tier 1 (core) risk-based capital | $126,194,000 | 380 |
| Tier 2 risk-based capital | $43,084,310 | 178 |
| Total risk weighted assets | $1,439,974,810 | 283 |
| Total unused commitments | $701,560,000 | 227 |
| Derivatives | $254,000,000 | 154 |
| 1997-12-31 | Rank | |
| # of Employees: | 497 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,331,769,000 | 267 |
| Cash and due from depository institutions | $174,810,000 | 358 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $280,912,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $242,860,000 | 88 |
| Net loans & leases | $1,550,798,000 | 254 |
| Loan loss allowance | $28,556,000 | 238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $31,786,000 | 232 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $50,539,000 | 282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,331,769,000 | 267 |
| Total liabilities | $2,175,050,000 | 264 |
| Total deposits | $1,762,282,000 | 248 |
| Interest-bearing deposits | $1,365,304,000 | 271 |
| Deposits held in domestic offices | $1,762,282,000 | 244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,113,000 | 247 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $196,914,000 | 263 |
| Subordinated debt | $25,000,000 | 131 |
| All other liabilities | $23,741,000 | 359 |
| Total equity capital | $156,719,000 | 322 |
| Total bank equity capital | $156,719,000 | 322 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000,000 | 184 |
| Surplus | $37,700,000 | 538 |
| Undivided profits | $99,019,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,538,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,607,000 | 45 |
| Income earned, not collected on loans | $12,454,000 | 228 |
| Earning assets | $2,074,570,000 | 275 |
| Long-term assets (5+ years) | $676,253,000 | 162 |
| Average Assets, year-to-date | $2,281,621,400 | 259 |
| Average Assets, quarterly | $2,311,142,500 | 266 |
| Volatile liabilities | $473,029,000 | 308 |
| Insider loans | $38,869,000 | 109 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,333,000 | 550 |
| Unused loan commitments | $750,304,000 | 223 |
| Tier 1 (core) risk-based capital | $153,326,000 | 310 |
| Tier 2 risk-based capital | $47,236,420 | 172 |
| Total risk weighted assets | $1,772,594,020 | 239 |
| Total unused commitments | $750,304,000 | 223 |
| Derivatives | $254,000,000 | 171 |
| 1996-12-31 | Rank | |
| # of Employees: | 595 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,292,357,000 | 300 |
| Cash and due from depository institutions | $165,260,000 | 337 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $344,181,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $282,500,000 | 87 |
| Net loans & leases | $1,406,804,000 | 304 |
| Loan loss allowance | $34,225,000 | 237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,453,000 | 225 |
| Other real estate owned | $92,000 | 337 |
| Goodwill and other intangibles | $160,000 | 2,249 |
| All other assets | $50,907,000 | 300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,292,357,000 | 300 |
| Total liabilities | $2,141,494,000 | 299 |
| Total deposits | $1,765,342,000 | 279 |
| Interest-bearing deposits | $1,382,368,000 | 305 |
| Deposits held in domestic offices | $1,765,342,000 | 276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,212,000 | 231 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $102,983,000 | 382 |
| Subordinated debt | $25,000,000 | 137 |
| All other liabilities | $16,957,000 | 460 |
| Total equity capital | $150,863,000 | 361 |
| Total bank equity capital | $150,863,000 | 361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 195 |
| Surplus | $37,700,000 | 548 |
| Undivided profits | $93,163,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,233,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,495,000 | 48 |
| Income earned, not collected on loans | $13,295,000 | 247 |
| Earning assets | $2,033,485,000 | 307 |
| Long-term assets (5+ years) | $515,917,000 | 202 |
| Average Assets, year-to-date | $2,454,173,600 | 280 |
| Average Assets, quarterly | $2,317,618,000 | 295 |
| Volatile liabilities | $470,114,000 | 313 |
| Insider loans | $15,725,000 | 291 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $672,864,000 | 250 |
| Tier 1 (core) risk-based capital | $149,308,000 | 346 |
| Tier 2 risk-based capital | $46,618,150 | 183 |
| Total risk weighted assets | $1,716,845,150 | 275 |
| Total unused commitments | $672,864,000 | 250 |
| Derivatives | $354,000,000 | 168 |
| 1995-12-31 | Rank | |
| # of Employees: | 655 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,688,166,000 | 283 |
| Cash and due from depository institutions | $186,421,000 | 342 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $517,231,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $166,925,000 | 147 |
| Net loans & leases | $1,704,447,000 | 276 |
| Loan loss allowance | $38,512,000 | 229 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,191,000 | 224 |
| Other real estate owned | $531,000 | 342 |
| Goodwill and other intangibles | $298,000 | 1,826 |
| All other assets | $68,122,000 | 263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,688,166,000 | 283 |
| Total liabilities | $2,448,004,000 | 283 |
| Total deposits | $1,985,646,000 | 263 |
| Interest-bearing deposits | $1,585,483,000 | 274 |
| Deposits held in domestic offices | $1,985,646,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,649,000 | 222 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $131,937,000 | 325 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $29,772,000 | 359 |
| Total equity capital | $240,162,000 | 266 |
| Total bank equity capital | $240,162,000 | 266 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $117,700,000 | 242 |
| Undivided profits | $102,462,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,091,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,843,000 | 37 |
| Income earned, not collected on loans | $14,603,000 | 246 |
| Earning assets | $2,388,603,000 | 285 |
| Long-term assets (5+ years) | $936,672,000 | 121 |
| Average Assets, year-to-date | $3,000,987,800 | 251 |
| Average Assets, quarterly | $2,688,699,500 | 282 |
| Volatile liabilities | $517,405,000 | 301 |
| Insider loans | $20,223,000 | 263 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $623,945,000 | 265 |
| Tier 1 (core) risk-based capital | $233,320,000 | 254 |
| Tier 2 risk-based capital | $23,940,480 | 287 |
| Total risk weighted assets | $1,900,667,080 | 269 |
| Total unused commitments | $623,945,000 | 267 |
| Derivatives | $164,542,000 | 246 |
| 1994-12-31 | Rank | |
| # of Employees: | 827 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $3,383,283,000 | 231 |
| Cash and due from depository institutions | $165,464,000 | 293 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $902,942,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $330,000,000 | 78 |
| Net loans & leases | $1,687,138,000 | 278 |
| Loan loss allowance | $50,448,000 | 186 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,013,000 | 199 |
| Other real estate owned | $840,000 | 293 |
| Goodwill and other intangibles | $438,000 | 1,526 |
| All other assets | $247,448,000 | 99 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,383,283,000 | 231 |
| Total liabilities | $3,201,986,000 | 226 |
| Total deposits | $2,202,188,000 | 247 |
| Interest-bearing deposits | $1,811,271,000 | 246 |
| Deposits held in domestic offices | $2,202,188,000 | 242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,180,000 | 104 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $132,993,000 | 322 |
| Subordinated debt | $1,000,000 | 270 |
| All other liabilities | $30,625,000 | 308 |
| Total equity capital | $181,297,000 | 313 |
| Total bank equity capital | $181,297,000 | 313 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $117,700,000 | 230 |
| Undivided profits | $43,597,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,639,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,949,000 | 46 |
| Income earned, not collected on loans | $12,361,000 | 247 |
| Earning assets | $2,920,080,000 | 241 |
| Long-term assets (5+ years) | $485,491,000 | 207 |
| Average Assets, year-to-date | $3,050,900,200 | 244 |
| Average Assets, quarterly | $3,164,994,500 | 244 |
| Volatile liabilities | $1,154,625,000 | 182 |
| Insider loans | $19,442,000 | 255 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $636,921,000 | 250 |
| Tier 1 (core) risk-based capital | $213,006,000 | 268 |
| Tier 2 risk-based capital | $25,607,210 | 251 |
| Total risk weighted assets | $2,007,519,810 | 245 |
| Total unused commitments | $636,921,000 | 253 |
| Derivatives | $364,000,000 | 184 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,169 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $2,895,215,000 | 256 |
| Cash and due from depository institutions | $127,952,000 | 226 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $832,207,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $1,624,133,000 | 266 |
| Loan loss allowance | $60,954,000 | 164 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $48,886,000 | 182 |
| Other real estate owned | $5,055,000 | 226 |
| Goodwill and other intangibles | $576,000 | 1,275 |
| All other assets | $256,406,000 | 93 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,895,215,000 | 256 |
| Total liabilities | $2,669,927,000 | 257 |
| Total deposits | $2,163,985,000 | 250 |
| Interest-bearing deposits | $1,791,488,000 | 250 |
| Deposits held in domestic offices | $2,163,985,000 | 247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,367,000 | 260 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $316,479,000 | 185 |
| Subordinated debt | $1,667,000 | 249 |
| All other liabilities | $22,429,000 | 384 |
| Total equity capital | $225,288,000 | 252 |
| Total bank equity capital | $225,288,000 | 252 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $117,700,000 | 216 |
| Undivided profits | $87,588,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,074,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,501,000 | 35 |
| Income earned, not collected on loans | $9,766,000 | 248 |
| Earning assets | $2,456,340,000 | 265 |
| Long-term assets (5+ years) | $867,716,000 | 117 |
| Average Assets, year-to-date | $3,052,341,800 | 238 |
| Average Assets, quarterly | $2,997,853,000 | 242 |
| Volatile liabilities | $538,862,000 | 271 |
| Insider loans | $36,396,000 | 146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $764,976,000 | 211 |
| Tier 1 (core) risk-based capital | $224,712,000 | 243 |
| Tier 2 risk-based capital | $23,636,350 | 257 |
| Total risk weighted assets | $1,799,531,050 | 252 |
| Total unused commitments | $764,976,000 | 213 |
| Derivatives | $157,000,000 | 219 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,341 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $3,102,733,000 | 225 |
| Cash and due from depository institutions | $158,735,000 | 197 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $845,527,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,710,295,000 | 244 |
| Loan loss allowance | $62,543,000 | 170 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $42,917,000 | 208 |
| Other real estate owned | $7,481,000 | 197 |
| Goodwill and other intangibles | $714,000 | 1,162 |
| All other assets | $337,064,000 | 71 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,102,733,000 | 225 |
| Total liabilities | $2,898,453,000 | 225 |
| Total deposits | $2,369,440,000 | 229 |
| Interest-bearing deposits | $1,973,554,000 | 236 |
| Deposits held in domestic offices | $2,369,440,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,367,000 | 146 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $128,742,000 | 252 |
| Subordinated debt | $2,000,000 | 250 |
| All other liabilities | $16,904,000 | 469 |
| Total equity capital | $204,280,000 | 252 |
| Total bank equity capital | $204,280,000 | 252 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,000,000 | 200 |
| Surplus | $117,700,000 | 201 |
| Undivided profits | $66,580,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,822,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,535,000 | 240 |
| Earning assets | $2,555,822,000 | 245 |
| Long-term assets (5+ years) | $1,121,590,000 | 78 |
| Average Assets, year-to-date | $3,240,625,400 | 216 |
| Average Assets, quarterly | $3,165,370,000 | 221 |
| Volatile liabilities | $629,663,000 | 222 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $699,310,000 | 207 |
| Tier 1 (core) risk-based capital | $203,566,000 | 240 |
| Tier 2 risk-based capital | $24,527,610 | 248 |
| Total risk weighted assets | $1,843,112,710 | 245 |
| Total unused commitments | $699,310,000 | 208 |
| Derivatives | $27,000,000 | 384 |