Home > Portsmouth Savings Bank > Assets and Liabilities
Portsmouth Savings Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $271,597,000 | 1,706 |
| Cash and due from depository institutions | $6,139,000 | 3,016 |
| Interest-bearing balances | $1,671,000 | 1,819 |
| Securities | $105,304,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $53,982,000 | 291 |
| Net loans & leases | $100,040,000 | 2,794 |
| Loan loss allowance | $687,000 | 4,738 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $886,000 | 6,411 |
| Other real estate owned | $100,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,146,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,597,000 | 1,706 |
| Total liabilities | $224,466,000 | 1,886 |
| Total deposits | $217,094,000 | 1,770 |
| Interest-bearing deposits | $212,716,000 | 1,574 |
| Deposits held in domestic offices | $217,094,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,372,000 | 756 |
| Total equity capital | $47,131,000 | 969 |
| Total bank equity capital | $47,131,000 | 969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $8,431,000 | 1,878 |
| Undivided profits | $38,699,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $260,997,000 | 1,642 |
| Long-term assets (5+ years) | $47,904,000 | 1,334 |
| Average Assets, year-to-date | $265,323,000 | 1,681 |
| Average Assets, quarterly | $268,032,500 | 1,712 |
| Volatile liabilities | $14,237,000 | 3,760 |
| Insider loans | $3,071,000 | 1,403 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,215,000 | 7,244 |
| Tier 1 (core) risk-based capital | $45,860,000 | 944 |
| Tier 2 risk-based capital | $687,000 | 4,125 |
| Total risk weighted assets | $129,120,300 | 2,178 |
| Total unused commitments | $2,215,000 | 7,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $267,233,000 | 1,759 |
| Cash and due from depository institutions | $5,461,000 | 3,203 |
| Interest-bearing balances | $1,367,000 | 2,194 |
| Securities | $123,433,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $55,458,000 | 310 |
| Net loans & leases | $76,457,000 | 3,447 |
| Loan loss allowance | $727,000 | 4,599 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $895,000 | 6,440 |
| Other real estate owned | $668,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,861,000 | 1,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,233,000 | 1,759 |
| Total liabilities | $218,505,000 | 1,930 |
| Total deposits | $214,673,000 | 1,791 |
| Interest-bearing deposits | $211,871,000 | 1,599 |
| Deposits held in domestic offices | $214,673,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,832,000 | 1,256 |
| Total equity capital | $48,728,000 | 963 |
| Total bank equity capital | $48,728,000 | 963 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $8,430,000 | 1,858 |
| Undivided profits | $40,297,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $256,715,000 | 1,683 |
| Long-term assets (5+ years) | $70,930,000 | 903 |
| Average Assets, year-to-date | $262,130,200 | 1,724 |
| Average Assets, quarterly | $266,269,500 | 1,755 |
| Volatile liabilities | $12,438,000 | 3,881 |
| Insider loans | $750,000 | 4,506 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,322,000 | 7,037 |
| Tier 1 (core) risk-based capital | $45,150,000 | 989 |
| Tier 2 risk-based capital | $727,000 | 3,905 |
| Total risk weighted assets | $113,581,500 | 2,399 |
| Total unused commitments | $2,322,000 | 7,052 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $259,998,000 | 1,774 |
| Cash and due from depository institutions | $4,178,000 | 3,167 |
| Interest-bearing balances | $668,000 | 2,965 |
| Securities | $159,442,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $9,133,000 | 1,023 |
| Net loans & leases | $78,717,000 | 3,287 |
| Loan loss allowance | $767,000 | 4,489 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $966,000 | 6,213 |
| Other real estate owned | $948,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,614,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,998,000 | 1,774 |
| Total liabilities | $215,488,000 | 1,945 |
| Total deposits | $214,455,000 | 1,766 |
| Interest-bearing deposits | $211,757,000 | 1,579 |
| Deposits held in domestic offices | $214,455,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,033,000 | 3,006 |
| Total equity capital | $44,510,000 | 950 |
| Total bank equity capital | $44,510,000 | 950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $8,430,000 | 1,794 |
| Undivided profits | $36,079,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $427,000 | 4,903 |
| Earning assets | $247,960,000 | 1,701 |
| Long-term assets (5+ years) | $70,161,000 | 900 |
| Average Assets, year-to-date | $265,856,800 | 1,682 |
| Average Assets, quarterly | $263,716,000 | 1,733 |
| Volatile liabilities | $8,641,000 | 4,814 |
| Insider loans | $792,000 | 4,324 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,100,000 | 8,923 |
| Tier 1 (core) risk-based capital | $45,059,000 | 936 |
| Tier 2 risk-based capital | $767,000 | 3,697 |
| Total risk weighted assets | $124,527,700 | 2,172 |
| Total unused commitments | $1,100,000 | 8,932 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $268,966,000 | 1,728 |
| Cash and due from depository institutions | $5,183,000 | 3,187 |
| Interest-bearing balances | $1,689,000 | 2,654 |
| Securities | $143,585,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $33,177,000 | 418 |
| Net loans & leases | $79,307,000 | 3,186 |
| Loan loss allowance | $807,000 | 4,435 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,099,000 | 5,785 |
| Other real estate owned | $1,039,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,576,000 | 1,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,966,000 | 1,728 |
| Total liabilities | $225,440,000 | 1,887 |
| Total deposits | $223,892,000 | 1,762 |
| Interest-bearing deposits | $222,075,000 | 1,543 |
| Deposits held in domestic offices | $223,892,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,548,000 | 2,244 |
| Total equity capital | $43,526,000 | 966 |
| Total bank equity capital | $43,526,000 | 966 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $8,430,000 | 1,709 |
| Undivided profits | $35,095,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $402,000 | 4,642 |
| Earning assets | $257,758,000 | 1,662 |
| Long-term assets (5+ years) | $71,027,000 | 918 |
| Average Assets, year-to-date | $276,816,400 | 1,645 |
| Average Assets, quarterly | $267,328,000 | 1,723 |
| Volatile liabilities | $11,301,000 | 3,753 |
| Insider loans | $812,000 | 4,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,025,000 | 7,479 |
| Tier 1 (core) risk-based capital | $43,526,000 | 927 |
| Tier 2 risk-based capital | $807,000 | 3,513 |
| Total risk weighted assets | $117,525,700 | 2,249 |
| Total unused commitments | $2,025,000 | 7,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $287,195,000 | 1,680 |
| Cash and due from depository institutions | $5,067,000 | 3,453 |
| Interest-bearing balances | $422,000 | 5,180 |
| Securities | $144,589,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $36,012,000 | 534 |
| Net loans & leases | $93,157,000 | 2,847 |
| Loan loss allowance | $843,000 | 4,305 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,255,000 | 5,336 |
| Other real estate owned | $1,500,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,615,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,195,000 | 1,680 |
| Total liabilities | $246,041,000 | 1,799 |
| Total deposits | $244,805,000 | 1,707 |
| Interest-bearing deposits | $243,165,000 | 1,489 |
| Deposits held in domestic offices | $244,805,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,236,000 | 2,770 |
| Total equity capital | $41,154,000 | 957 |
| Total bank equity capital | $41,154,000 | 957 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $8,430,000 | 1,645 |
| Undivided profits | $32,723,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $274,180,000 | 1,614 |
| Long-term assets (5+ years) | $89,817,000 | 697 |
| Average Assets, year-to-date | $285,638,800 | 1,640 |
| Average Assets, quarterly | $284,555,000 | 1,675 |
| Volatile liabilities | $14,314,000 | 3,089 |
| Insider loans | $942,000 | 905 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $248,000 | 11,488 |
| Tier 1 (core) risk-based capital | $41,154,000 | 926 |
| Tier 2 risk-based capital | $843,000 | 3,374 |
| Total risk weighted assets | $124,954,100 | 2,205 |
| Total unused commitments | $248,000 | 11,507 |
| Derivatives | $0 | 651 |