Home > Bank One, Portsmouth > Assets and Liabilities

Bank One, Portsmouth, Assets and Liabilities

1996-12-31Rank
# of Employees:932,010
Assets and Liabilities
Total Assets:$244,253,0001,917
Cash and due from depository institutions$12,328,0002,010
Interest-bearing balances$1,000,0002,355
Securities$34,285,0003,525
Federal funds sold & reverse repurchase agreements$31,465,000425
Net loans & leases$158,291,0001,826
Loan loss allowance$1,587,0002,311
Trading account assets$0240
Bank premises and fixed assets$3,830,0002,071
Other real estate owned$24,0002,010
Goodwill and other intangibles$978,0001,299
All other assets$3,052,0002,441
Life insurance assets$01
Total liabilities and capital$244,253,0001,917
Total liabilities$218,291,0001,942
Total deposits$197,797,0001,966
Interest-bearing deposits$164,002,0002,040
Deposits held in domestic offices$197,797,0001,955
% insured0.00%1
Federal funds purchased & repurchase agreements$14,105,000974
Trading liabilities$097
Other borrowed funds$1,849,0002,824
Subordinated debt$2,100,000218
All other liabilities$2,440,0001,723
Total equity capital$25,962,0001,740
Total bank equity capital$25,962,0001,740
Perpetual preferred stock$0250
Common stock$1,640,0002,366
Surplus$10,879,0001,491
Undivided profits$13,443,0001,927
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,594,0001,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$263,000500
Income earned, not collected on loans$1,300,0001,693
Earning assets$225,041,0001,914
Long-term assets (5+ years)$42,655,0001,471
Average Assets, year-to-date$243,837,0001,847
Average Assets, quarterly$245,423,0001,889
Volatile liabilities$20,799,0002,822
Insider loans$10,219,000424
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$64,629,000898
Tier 1 (core) risk-based capital$24,730,0001,748
Tier 2 risk-based capital$3,687,000947
Total risk weighted assets$188,699,1001,519
Total unused commitments$64,629,000904
Derivatives$38,181,000322
1995-12-31Rank
# of Employees:1051,843
Assets and Liabilities
Total Assets:$242,487,0001,937
Cash and due from depository institutions$20,238,0001,843
Interest-bearing balances$16,000,000282
Securities$48,600,0002,595
Federal funds sold & reverse repurchase agreements$9,800,0001,486
Net loans & leases$155,714,0001,829
Loan loss allowance$1,675,0002,262
Trading account assets$0261
Bank premises and fixed assets$3,711,0002,087
Other real estate owned$13,0001,843
Goodwill and other intangibles$1,055,0001,150
All other assets$3,356,0002,294
Life insurance assets$01
Total liabilities and capital$242,487,0001,937
Total liabilities$216,517,0001,946
Total deposits$199,554,0001,966
Interest-bearing deposits$175,743,0001,933
Deposits held in domestic offices$199,554,0001,957
% insured0.00%1
Federal funds purchased & repurchase agreements$11,458,0001,036
Trading liabilities$0110
Other borrowed funds$963,0003,013
Subordinated debt$2,100,000227
All other liabilities$2,442,0001,791
Total equity capital$25,970,0001,727
Total bank equity capital$25,970,0001,727
Perpetual preferred stock$0288
Common stock$1,640,0002,426
Surplus$10,879,0001,487
Undivided profits$13,451,0001,923
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,053,0001,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$175,000642
Income earned, not collected on loans$1,228,0001,835
Earning assets$230,114,0001,859
Long-term assets (5+ years)$21,158,0002,404
Average Assets, year-to-date$242,831,6001,860
Average Assets, quarterly$244,148,0001,903
Volatile liabilities$22,124,0002,430
Insider loans$10,787,000428
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$69,851,000853
Tier 1 (core) risk-based capital$24,543,0001,740
Tier 2 risk-based capital$3,775,000931
Total risk weighted assets$185,368,9001,537
Total unused commitments$69,851,000857
Derivatives$97,286,000295
1994-12-31Rank
# of Employees:1221,621
Assets and Liabilities
Total Assets:$241,287,0001,909
Cash and due from depository institutions$21,816,0001,621
Interest-bearing balances$15,000,000261
Securities$35,097,0003,714
Federal funds sold & reverse repurchase agreements$19,375,000543
Net loans & leases$156,538,0001,780
Loan loss allowance$1,680,0002,296
Trading account assets$0286
Bank premises and fixed assets$4,387,0001,695
Other real estate owned$8,0001,621
Goodwill and other intangibles$1,133,0001,019
All other assets$2,933,0002,726
Life insurance assets$01
Total liabilities and capital$241,287,0001,909
Total liabilities$217,922,0001,923
Total deposits$202,693,0001,885
Interest-bearing deposits$172,917,0001,913
Deposits held in domestic offices$202,693,0001,873
% insured0.00%1
Federal funds purchased & repurchase agreements$9,034,0001,342
Trading liabilities$087
Other borrowed funds$1,512,0002,776
Subordinated debt$2,100,000233
All other liabilities$2,583,0001,469
Total equity capital$23,365,0001,771
Total bank equity capital$23,365,0001,771
Perpetual preferred stock$0310
Common stock$1,640,0002,500
Surplus$10,879,0001,421
Undivided profits$10,846,0002,161
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,097,0001,487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$250,000445
Income earned, not collected on loans$1,169,0001,676
Earning assets$226,010,0001,850
Long-term assets (5+ years)$26,772,0002,018
Average Assets, year-to-date$257,547,0001,730
Average Assets, quarterly$252,048,5001,821
Volatile liabilities$18,194,0002,734
Insider loans$12,264,000366
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$65,064,000820
Tier 1 (core) risk-based capital$22,921,0001,821
Tier 2 risk-based capital$3,780,000904
Total risk weighted assets$179,928,0001,550
Total unused commitments$65,064,000830
Derivatives$114,916,000275
1993-12-31Rank
# of Employees:1281,636
Assets and Liabilities
Total Assets:$257,817,0001,796
Cash and due from depository institutions$4,621,0001,636
Interest-bearing balances$07,655
Securities$85,653,0001,603
Federal funds sold & reverse repurchase agreements$4,700,0002,972
Net loans & leases$153,321,0001,790
Loan loss allowance$2,710,0001,610
Trading account assets$0330
Bank premises and fixed assets$4,621,0001,584
Other real estate owned$1,096,0001,636
Goodwill and other intangibles$6,0002,947
All other assets$3,799,0001,967
Life insurance assets$01
Total liabilities and capital$257,817,0001,796
Total liabilities$234,162,0001,806
Total deposits$199,892,0001,987
Interest-bearing deposits$170,252,0002,022
Deposits held in domestic offices$199,892,0001,976
% insured0.00%1
Federal funds purchased & repurchase agreements$28,582,000633
Trading liabilities$01
Other borrowed funds$1,278,0002,492
Subordinated debt$2,100,000234
All other liabilities$2,310,0001,613
Total equity capital$23,655,0001,732
Total bank equity capital$23,655,0001,732
Perpetual preferred stock$0343
Common stock$1,640,0002,544
Surplus$9,700,0001,498
Undivided profits$12,315,0001,919
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,041,0001,875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$222,000556
Income earned, not collected on loans$870,0002,030
Earning assets$243,674,0001,749
Long-term assets (5+ years)$15,237,0003,263
Average Assets, year-to-date$246,418,8001,825
Average Assets, quarterly$249,302,0001,840
Volatile liabilities$41,417,0001,393
Insider loans$11,188,000389
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$79,292,000717
Tier 1 (core) risk-based capital$23,649,0001,686
Tier 2 risk-based capital$4,372,260810
Total risk weighted assets$181,343,1601,526
Total unused commitments$79,292,000736
Derivatives$94,690,000277
1992-12-31Rank
# of Employees:1361,582
Assets and Liabilities
Total Assets:$246,486,0001,924
Cash and due from depository institutions$7,072,0001,582
Interest-bearing balances$08,059
Securities$63,857,0002,116
Federal funds sold & reverse repurchase agreements$9,400,0001,751
Net loans & leases$157,125,0001,787
Loan loss allowance$2,935,0001,562
Trading account assets$0344
Bank premises and fixed assets$4,715,0001,555
Other real estate owned$226,0001,582
Goodwill and other intangibles$14,0002,831
All other assets$4,077,0001,947
Life insurance assets$01
Total liabilities and capital$246,486,0001,924
Total liabilities$223,879,0001,957
Total deposits$203,836,0002,030
Interest-bearing deposits$175,668,0002,040
Deposits held in domestic offices$203,836,0002,021
% insured0.00%1
Federal funds purchased & repurchase agreements$14,593,000836
Trading liabilities$01
Other borrowed funds$1,358,0002,280
Subordinated debt$2,100,000247
All other liabilities$1,992,0001,894
Total equity capital$22,607,0001,715
Total bank equity capital$22,607,0001,715
Perpetual preferred stock$0346
Common stock$1,640,0002,642
Surplus$9,700,0001,454
Undivided profits$11,267,0001,952
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,664,0001,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$964,0002,052
Earning assets$230,382,0001,887
Long-term assets (5+ years)$32,828,0001,716
Average Assets, year-to-date$247,797,2001,878
Average Assets, quarterly$241,690,0001,950
Volatile liabilities$25,186,0001,963
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$69,770,000763
Tier 1 (core) risk-based capital$22,593,0001,677
Tier 2 risk-based capital$4,323,010836
Total risk weighted assets$177,128,5101,600
Total unused commitments$69,770,000772
Derivatives$111,766,000240