Home > Bank One, Portsmouth > Assets and Liabilities
Bank One, Portsmouth, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $244,253,000 | 1,917 |
| Cash and due from depository institutions | $12,328,000 | 2,010 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $34,285,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $31,465,000 | 425 |
| Net loans & leases | $158,291,000 | 1,826 |
| Loan loss allowance | $1,587,000 | 2,311 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,830,000 | 2,071 |
| Other real estate owned | $24,000 | 2,010 |
| Goodwill and other intangibles | $978,000 | 1,299 |
| All other assets | $3,052,000 | 2,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,253,000 | 1,917 |
| Total liabilities | $218,291,000 | 1,942 |
| Total deposits | $197,797,000 | 1,966 |
| Interest-bearing deposits | $164,002,000 | 2,040 |
| Deposits held in domestic offices | $197,797,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,105,000 | 974 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,849,000 | 2,824 |
| Subordinated debt | $2,100,000 | 218 |
| All other liabilities | $2,440,000 | 1,723 |
| Total equity capital | $25,962,000 | 1,740 |
| Total bank equity capital | $25,962,000 | 1,740 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,640,000 | 2,366 |
| Surplus | $10,879,000 | 1,491 |
| Undivided profits | $13,443,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 500 |
| Income earned, not collected on loans | $1,300,000 | 1,693 |
| Earning assets | $225,041,000 | 1,914 |
| Long-term assets (5+ years) | $42,655,000 | 1,471 |
| Average Assets, year-to-date | $243,837,000 | 1,847 |
| Average Assets, quarterly | $245,423,000 | 1,889 |
| Volatile liabilities | $20,799,000 | 2,822 |
| Insider loans | $10,219,000 | 424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $64,629,000 | 898 |
| Tier 1 (core) risk-based capital | $24,730,000 | 1,748 |
| Tier 2 risk-based capital | $3,687,000 | 947 |
| Total risk weighted assets | $188,699,100 | 1,519 |
| Total unused commitments | $64,629,000 | 904 |
| Derivatives | $38,181,000 | 322 |
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $242,487,000 | 1,937 |
| Cash and due from depository institutions | $20,238,000 | 1,843 |
| Interest-bearing balances | $16,000,000 | 282 |
| Securities | $48,600,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,486 |
| Net loans & leases | $155,714,000 | 1,829 |
| Loan loss allowance | $1,675,000 | 2,262 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,711,000 | 2,087 |
| Other real estate owned | $13,000 | 1,843 |
| Goodwill and other intangibles | $1,055,000 | 1,150 |
| All other assets | $3,356,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,487,000 | 1,937 |
| Total liabilities | $216,517,000 | 1,946 |
| Total deposits | $199,554,000 | 1,966 |
| Interest-bearing deposits | $175,743,000 | 1,933 |
| Deposits held in domestic offices | $199,554,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,458,000 | 1,036 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $963,000 | 3,013 |
| Subordinated debt | $2,100,000 | 227 |
| All other liabilities | $2,442,000 | 1,791 |
| Total equity capital | $25,970,000 | 1,727 |
| Total bank equity capital | $25,970,000 | 1,727 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,640,000 | 2,426 |
| Surplus | $10,879,000 | 1,487 |
| Undivided profits | $13,451,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
| Income earned, not collected on loans | $1,228,000 | 1,835 |
| Earning assets | $230,114,000 | 1,859 |
| Long-term assets (5+ years) | $21,158,000 | 2,404 |
| Average Assets, year-to-date | $242,831,600 | 1,860 |
| Average Assets, quarterly | $244,148,000 | 1,903 |
| Volatile liabilities | $22,124,000 | 2,430 |
| Insider loans | $10,787,000 | 428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $69,851,000 | 853 |
| Tier 1 (core) risk-based capital | $24,543,000 | 1,740 |
| Tier 2 risk-based capital | $3,775,000 | 931 |
| Total risk weighted assets | $185,368,900 | 1,537 |
| Total unused commitments | $69,851,000 | 857 |
| Derivatives | $97,286,000 | 295 |
| 1994-12-31 | Rank | |
| # of Employees: | 122 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $241,287,000 | 1,909 |
| Cash and due from depository institutions | $21,816,000 | 1,621 |
| Interest-bearing balances | $15,000,000 | 261 |
| Securities | $35,097,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $19,375,000 | 543 |
| Net loans & leases | $156,538,000 | 1,780 |
| Loan loss allowance | $1,680,000 | 2,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,387,000 | 1,695 |
| Other real estate owned | $8,000 | 1,621 |
| Goodwill and other intangibles | $1,133,000 | 1,019 |
| All other assets | $2,933,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,287,000 | 1,909 |
| Total liabilities | $217,922,000 | 1,923 |
| Total deposits | $202,693,000 | 1,885 |
| Interest-bearing deposits | $172,917,000 | 1,913 |
| Deposits held in domestic offices | $202,693,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,034,000 | 1,342 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,512,000 | 2,776 |
| Subordinated debt | $2,100,000 | 233 |
| All other liabilities | $2,583,000 | 1,469 |
| Total equity capital | $23,365,000 | 1,771 |
| Total bank equity capital | $23,365,000 | 1,771 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,640,000 | 2,500 |
| Surplus | $10,879,000 | 1,421 |
| Undivided profits | $10,846,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 445 |
| Income earned, not collected on loans | $1,169,000 | 1,676 |
| Earning assets | $226,010,000 | 1,850 |
| Long-term assets (5+ years) | $26,772,000 | 2,018 |
| Average Assets, year-to-date | $257,547,000 | 1,730 |
| Average Assets, quarterly | $252,048,500 | 1,821 |
| Volatile liabilities | $18,194,000 | 2,734 |
| Insider loans | $12,264,000 | 366 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $65,064,000 | 820 |
| Tier 1 (core) risk-based capital | $22,921,000 | 1,821 |
| Tier 2 risk-based capital | $3,780,000 | 904 |
| Total risk weighted assets | $179,928,000 | 1,550 |
| Total unused commitments | $65,064,000 | 830 |
| Derivatives | $114,916,000 | 275 |
| 1993-12-31 | Rank | |
| # of Employees: | 128 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $257,817,000 | 1,796 |
| Cash and due from depository institutions | $4,621,000 | 1,636 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $85,653,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $153,321,000 | 1,790 |
| Loan loss allowance | $2,710,000 | 1,610 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,621,000 | 1,584 |
| Other real estate owned | $1,096,000 | 1,636 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $3,799,000 | 1,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,817,000 | 1,796 |
| Total liabilities | $234,162,000 | 1,806 |
| Total deposits | $199,892,000 | 1,987 |
| Interest-bearing deposits | $170,252,000 | 2,022 |
| Deposits held in domestic offices | $199,892,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,582,000 | 633 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,278,000 | 2,492 |
| Subordinated debt | $2,100,000 | 234 |
| All other liabilities | $2,310,000 | 1,613 |
| Total equity capital | $23,655,000 | 1,732 |
| Total bank equity capital | $23,655,000 | 1,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,640,000 | 2,544 |
| Surplus | $9,700,000 | 1,498 |
| Undivided profits | $12,315,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 556 |
| Income earned, not collected on loans | $870,000 | 2,030 |
| Earning assets | $243,674,000 | 1,749 |
| Long-term assets (5+ years) | $15,237,000 | 3,263 |
| Average Assets, year-to-date | $246,418,800 | 1,825 |
| Average Assets, quarterly | $249,302,000 | 1,840 |
| Volatile liabilities | $41,417,000 | 1,393 |
| Insider loans | $11,188,000 | 389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,292,000 | 717 |
| Tier 1 (core) risk-based capital | $23,649,000 | 1,686 |
| Tier 2 risk-based capital | $4,372,260 | 810 |
| Total risk weighted assets | $181,343,160 | 1,526 |
| Total unused commitments | $79,292,000 | 736 |
| Derivatives | $94,690,000 | 277 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $246,486,000 | 1,924 |
| Cash and due from depository institutions | $7,072,000 | 1,582 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $63,857,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
| Net loans & leases | $157,125,000 | 1,787 |
| Loan loss allowance | $2,935,000 | 1,562 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,715,000 | 1,555 |
| Other real estate owned | $226,000 | 1,582 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $4,077,000 | 1,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,486,000 | 1,924 |
| Total liabilities | $223,879,000 | 1,957 |
| Total deposits | $203,836,000 | 2,030 |
| Interest-bearing deposits | $175,668,000 | 2,040 |
| Deposits held in domestic offices | $203,836,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,593,000 | 836 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,358,000 | 2,280 |
| Subordinated debt | $2,100,000 | 247 |
| All other liabilities | $1,992,000 | 1,894 |
| Total equity capital | $22,607,000 | 1,715 |
| Total bank equity capital | $22,607,000 | 1,715 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,640,000 | 2,642 |
| Surplus | $9,700,000 | 1,454 |
| Undivided profits | $11,267,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $964,000 | 2,052 |
| Earning assets | $230,382,000 | 1,887 |
| Long-term assets (5+ years) | $32,828,000 | 1,716 |
| Average Assets, year-to-date | $247,797,200 | 1,878 |
| Average Assets, quarterly | $241,690,000 | 1,950 |
| Volatile liabilities | $25,186,000 | 1,963 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $69,770,000 | 763 |
| Tier 1 (core) risk-based capital | $22,593,000 | 1,677 |
| Tier 2 risk-based capital | $4,323,010 | 836 |
| Total risk weighted assets | $177,128,510 | 1,600 |
| Total unused commitments | $69,770,000 | 772 |
| Derivatives | $111,766,000 | 240 |