Home > Rhode Island Hospital Trust National Bank > Assets and Liabilities
Rhode Island Hospital Trust National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 1,874 | 122 |
| Assets and Liabilities | ||
| Total Assets: | $3,437,717,000 | 211 |
| Cash and due from depository institutions | $320,728,000 | 122 |
| Interest-bearing balances | $753,000 | 2,754 |
| Securities | $883,553,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $203,941,000 | 101 |
| Net loans & leases | $1,635,023,000 | 243 |
| Loan loss allowance | $28,000,000 | 240 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $73,322,000 | 120 |
| Other real estate owned | $88,000 | 122 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $321,062,000 | 89 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,437,717,000 | 211 |
| Total liabilities | $3,128,303,000 | 209 |
| Total deposits | $2,778,568,000 | 178 |
| Interest-bearing deposits | $2,186,730,000 | 183 |
| Deposits held in domestic offices | $2,778,568,000 | 175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,594,000 | 465 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $214,657,000 | 249 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $81,484,000 | 176 |
| Total equity capital | $309,414,000 | 206 |
| Total bank equity capital | $309,414,000 | 206 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,200,000 | 329 |
| Surplus | $36,449,000 | 548 |
| Undivided profits | $262,765,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,128,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 514 |
| Income earned, not collected on loans | $9,811,000 | 280 |
| Earning assets | $2,723,270,000 | 228 |
| Long-term assets (5+ years) | $673,429,000 | 163 |
| Average Assets, year-to-date | $3,583,452,800 | 202 |
| Average Assets, quarterly | $3,427,268,500 | 206 |
| Volatile liabilities | $382,462,000 | 347 |
| Insider loans | $157,000 | 7,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $861,299,000 | 210 |
| Tier 1 (core) risk-based capital | $306,118,000 | 194 |
| Tier 2 risk-based capital | $28,000,000 | 227 |
| Total risk weighted assets | $2,302,609,000 | 203 |
| Total unused commitments | $861,299,000 | 210 |
| Derivatives | $938,573,000 | 97 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,568 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $3,613,471,000 | 220 |
| Cash and due from depository institutions | $193,118,000 | 163 |
| Interest-bearing balances | $5,539,000 | 684 |
| Securities | $989,854,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $23,555,000 | 561 |
| Net loans & leases | $2,164,899,000 | 228 |
| Loan loss allowance | $27,966,000 | 267 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,526,000 | 157 |
| Other real estate owned | $470,000 | 163 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $178,049,000 | 139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,613,471,000 | 220 |
| Total liabilities | $3,309,381,000 | 220 |
| Total deposits | $2,763,492,000 | 202 |
| Interest-bearing deposits | $2,243,223,000 | 201 |
| Deposits held in domestic offices | $2,763,492,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $273,151,000 | 214 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $204,013,000 | 259 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $68,725,000 | 189 |
| Total equity capital | $304,090,000 | 219 |
| Total bank equity capital | $304,090,000 | 219 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,200,000 | 357 |
| Surplus | $36,449,000 | 569 |
| Undivided profits | $257,441,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,709,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 307 |
| Income earned, not collected on loans | $10,060,000 | 287 |
| Earning assets | $3,183,847,000 | 222 |
| Long-term assets (5+ years) | $464,559,000 | 225 |
| Average Assets, year-to-date | $3,287,594,600 | 226 |
| Average Assets, quarterly | $3,448,124,000 | 224 |
| Volatile liabilities | $613,710,000 | 266 |
| Insider loans | $125,000 | 8,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $995,700,000 | 201 |
| Tier 1 (core) risk-based capital | $305,048,000 | 206 |
| Tier 2 risk-based capital | $27,966,000 | 254 |
| Total risk weighted assets | $2,412,868,600 | 223 |
| Total unused commitments | $995,700,000 | 201 |
| Derivatives | $997,920,000 | 108 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,444 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $3,152,659,000 | 250 |
| Cash and due from depository institutions | $182,380,000 | 187 |
| Interest-bearing balances | $3,856,000 | 1,197 |
| Securities | $376,726,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $244,694,000 | 107 |
| Net loans & leases | $2,087,308,000 | 241 |
| Loan loss allowance | $30,000,000 | 267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $51,100,000 | 197 |
| Other real estate owned | $395,000 | 187 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $210,056,000 | 115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,152,659,000 | 250 |
| Total liabilities | $2,856,883,000 | 252 |
| Total deposits | $2,611,579,000 | 217 |
| Interest-bearing deposits | $2,208,806,000 | 215 |
| Deposits held in domestic offices | $2,611,579,000 | 212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,681,000 | 306 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,253,000 | 598 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $53,370,000 | 238 |
| Total equity capital | $295,776,000 | 227 |
| Total bank equity capital | $295,776,000 | 227 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,200,000 | 371 |
| Surplus | $36,449,000 | 575 |
| Undivided profits | $249,127,000 | 129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,500,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 304 |
| Income earned, not collected on loans | $10,485,000 | 301 |
| Earning assets | $2,712,584,000 | 258 |
| Long-term assets (5+ years) | $149,239,000 | 481 |
| Average Assets, year-to-date | $3,030,008,400 | 249 |
| Average Assets, quarterly | $3,081,769,500 | 252 |
| Volatile liabilities | $307,711,000 | 413 |
| Insider loans | $133,000 | 8,722 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $516,758,000 | 22 |
| Unused loan commitments | $1,054,117,000 | 213 |
| Tier 1 (core) risk-based capital | $292,016,000 | 213 |
| Tier 2 risk-based capital | $29,826,210 | 247 |
| Total risk weighted assets | $2,385,922,710 | 219 |
| Total unused commitments | $1,054,117,000 | 213 |
| Derivatives | $822,497,000 | 134 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,445 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $3,025,111,000 | 254 |
| Cash and due from depository institutions | $195,522,000 | 194 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $82,477,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $631,546,000 | 46 |
| Net loans & leases | $1,836,067,000 | 256 |
| Loan loss allowance | $30,000,000 | 265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $48,345,000 | 203 |
| Other real estate owned | $3,316,000 | 194 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $227,838,000 | 104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,025,111,000 | 254 |
| Total liabilities | $2,738,337,000 | 258 |
| Total deposits | $2,487,164,000 | 221 |
| Interest-bearing deposits | $2,103,541,000 | 222 |
| Deposits held in domestic offices | $2,487,164,000 | 215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,137,000 | 328 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,907,000 | 630 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $59,129,000 | 211 |
| Total equity capital | $286,774,000 | 220 |
| Total bank equity capital | $286,774,000 | 220 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,200,000 | 370 |
| Surplus | $36,449,000 | 543 |
| Undivided profits | $240,125,000 | 116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,302,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 169 |
| Income earned, not collected on loans | $10,442,000 | 275 |
| Earning assets | $2,550,090,000 | 271 |
| Long-term assets (5+ years) | $162,582,000 | 450 |
| Average Assets, year-to-date | $3,113,662,000 | 240 |
| Average Assets, quarterly | $2,997,203,500 | 255 |
| Volatile liabilities | $324,517,000 | 398 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $8,368,000 | 202 |
| Unused loan commitments | $1,342,375,000 | 177 |
| Tier 1 (core) risk-based capital | $286,755,000 | 212 |
| Tier 2 risk-based capital | $30,000,000 | 221 |
| Total risk weighted assets | $2,435,849,700 | 210 |
| Total unused commitments | $1,342,375,000 | 177 |
| Derivatives | $964,749,000 | 128 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,356 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $3,258,625,000 | 229 |
| Cash and due from depository institutions | $194,965,000 | 195 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,849,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $84,316,000 | 218 |
| Net loans & leases | $2,642,533,000 | 173 |
| Loan loss allowance | $41,000,000 | 228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,802,000 | 194 |
| Other real estate owned | $6,310,000 | 195 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $212,850,000 | 107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,258,625,000 | 229 |
| Total liabilities | $2,994,211,000 | 230 |
| Total deposits | $2,594,068,000 | 209 |
| Interest-bearing deposits | $2,242,620,000 | 204 |
| Deposits held in domestic offices | $2,594,068,000 | 206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,940,000 | 284 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $167,810,000 | 252 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $91,393,000 | 159 |
| Total equity capital | $264,414,000 | 224 |
| Total bank equity capital | $264,414,000 | 224 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,200,000 | 378 |
| Surplus | $36,449,000 | 517 |
| Undivided profits | $217,765,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,644,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 151 |
| Income earned, not collected on loans | $8,957,000 | 270 |
| Earning assets | $2,797,698,000 | 233 |
| Long-term assets (5+ years) | $128,701,000 | 543 |
| Average Assets, year-to-date | $3,298,544,800 | 219 |
| Average Assets, quarterly | $3,382,646,500 | 221 |
| Volatile liabilities | $553,626,000 | 268 |
| Insider loans | $1,991,000 | 2,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $715,495,000 | 20 |
| Unused loan commitments | $1,530,116,000 | 142 |
| Tier 1 (core) risk-based capital | $264,414,000 | 209 |
| Tier 2 risk-based capital | $35,090,290 | 190 |
| Total risk weighted assets | $2,801,313,290 | 168 |
| Total unused commitments | $1,530,116,000 | 145 |
| Derivatives | $1,010,465,000 | 125 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,394 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $3,359,846,000 | 214 |
| Cash and due from depository institutions | $170,665,000 | 192 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $132,389,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $426,545,000 | 70 |
| Net loans & leases | $2,412,729,000 | 169 |
| Loan loss allowance | $44,557,000 | 219 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $43,889,000 | 206 |
| Other real estate owned | $17,588,000 | 192 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $156,041,000 | 145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,359,846,000 | 214 |
| Total liabilities | $3,127,569,000 | 213 |
| Total deposits | $2,901,828,000 | 188 |
| Interest-bearing deposits | $2,399,538,000 | 187 |
| Deposits held in domestic offices | $2,901,828,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,877,000 | 281 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,450,000 | 471 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,414,000 | 184 |
| Total equity capital | $232,277,000 | 230 |
| Total bank equity capital | $232,277,000 | 230 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,200,000 | 379 |
| Surplus | $36,449,000 | 511 |
| Undivided profits | $185,628,000 | 130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,151,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $10,346,000 | 262 |
| Earning assets | $2,971,663,000 | 213 |
| Long-term assets (5+ years) | $207,128,000 | 355 |
| Average Assets, year-to-date | $3,232,419,800 | 217 |
| Average Assets, quarterly | $3,339,595,500 | 213 |
| Volatile liabilities | $540,649,000 | 258 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $478,659,000 | 20 |
| Unused loan commitments | $1,685,370,000 | 123 |
| Tier 1 (core) risk-based capital | $232,277,000 | 214 |
| Tier 2 risk-based capital | $32,952,170 | 197 |
| Total risk weighted assets | $2,624,568,370 | 170 |
| Total unused commitments | $1,685,370,000 | 125 |
| Derivatives | $1,055,981,000 | 96 |