Home > The First National Bank of Portsmouth > Assets and Liabilities
The First National Bank of Portsmouth, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 260 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $569,660,000 | 893 |
| Cash and due from depository institutions | $34,971,000 | 746 |
| Interest-bearing balances | $340,000 | 3,693 |
| Securities | $124,052,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 480 |
| Net loans & leases | $354,622,000 | 879 |
| Loan loss allowance | $6,203,000 | 778 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,777,000 | 861 |
| Other real estate owned | $720,000 | 746 |
| Goodwill and other intangibles | $4,702,000 | 531 |
| All other assets | $8,816,000 | 1,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,660,000 | 893 |
| Total liabilities | $527,720,000 | 882 |
| Total deposits | $474,725,000 | 843 |
| Interest-bearing deposits | $415,970,000 | 847 |
| Deposits held in domestic offices | $474,725,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,446,000 | 769 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,356,000 | 732 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,193,000 | 1,453 |
| Total equity capital | $41,940,000 | 1,111 |
| Total bank equity capital | $41,940,000 | 1,111 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $730,000 | 4,590 |
| Surplus | $3,836,000 | 3,575 |
| Undivided profits | $37,374,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,894,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,410,000 | 954 |
| Earning assets | $512,014,000 | 916 |
| Long-term assets (5+ years) | $70,598,000 | 908 |
| Average Assets, year-to-date | $471,116,400 | 1,008 |
| Average Assets, quarterly | $554,434,000 | 908 |
| Volatile liabilities | $49,993,000 | 1,293 |
| Insider loans | $3,893,000 | 1,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,741,000 | 889 |
| Tier 1 (core) risk-based capital | $36,817,000 | 1,182 |
| Tier 2 risk-based capital | $4,253,370 | 835 |
| Total risk weighted assets | $338,319,570 | 910 |
| Total unused commitments | $64,741,000 | 893 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 145 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $412,416,000 | 1,159 |
| Cash and due from depository institutions | $21,497,000 | 1,369 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $105,364,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $270,405,000 | 1,058 |
| Loan loss allowance | $4,019,000 | 1,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,564,000 | 1,329 |
| Other real estate owned | $554,000 | 1,369 |
| Goodwill and other intangibles | $1,610,000 | 876 |
| All other assets | $7,422,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,416,000 | 1,159 |
| Total liabilities | $377,720,000 | 1,149 |
| Total deposits | $313,005,000 | 1,212 |
| Interest-bearing deposits | $272,973,000 | 1,199 |
| Deposits held in domestic offices | $313,005,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,101,000 | 1,114 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,215,000 | 573 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,399,000 | 987 |
| Total equity capital | $34,696,000 | 1,190 |
| Total bank equity capital | $34,696,000 | 1,190 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $730,000 | 4,823 |
| Surplus | $3,836,000 | 3,480 |
| Undivided profits | $30,130,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,686,000 | 1,146 |
| Earning assets | $375,809,000 | 1,171 |
| Long-term assets (5+ years) | $186,264,000 | 403 |
| Average Assets, year-to-date | $348,187,800 | 1,306 |
| Average Assets, quarterly | $407,031,000 | 1,157 |
| Volatile liabilities | $44,446,000 | 1,356 |
| Insider loans | $1,510,000 | 2,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,132,000 | 1,371 |
| Tier 1 (core) risk-based capital | $35,871,000 | 1,145 |
| Tier 2 risk-based capital | $3,064,790 | 1,088 |
| Total risk weighted assets | $244,229,190 | 1,160 |
| Total unused commitments | $32,132,000 | 1,380 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 183 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $314,490,000 | 1,497 |
| Cash and due from depository institutions | $16,592,000 | 1,123 |
| Interest-bearing balances | $40,000 | 7,142 |
| Securities | $149,365,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $140,878,000 | 1,941 |
| Loan loss allowance | $2,752,000 | 1,591 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,533,000 | 2,064 |
| Other real estate owned | $1,187,000 | 1,123 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,935,000 | 2,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,490,000 | 1,497 |
| Total liabilities | $284,696,000 | 1,517 |
| Total deposits | $251,737,000 | 1,580 |
| Interest-bearing deposits | $213,631,000 | 1,615 |
| Deposits held in domestic offices | $251,737,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,680,000 | 1,096 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,359,000 | 751 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,920,000 | 1,855 |
| Total equity capital | $29,794,000 | 1,371 |
| Total bank equity capital | $29,794,000 | 1,371 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $730,000 | 5,032 |
| Surplus | $3,836,000 | 3,429 |
| Undivided profits | $25,228,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $510,000 | 3,625 |
| Earning assets | $290,283,000 | 1,483 |
| Long-term assets (5+ years) | $69,877,000 | 926 |
| Average Assets, year-to-date | $293,453,600 | 1,555 |
| Average Assets, quarterly | $310,075,500 | 1,499 |
| Volatile liabilities | $37,519,000 | 1,478 |
| Insider loans | $3,212,000 | 1,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,527,000 | 4,611 |
| Tier 1 (core) risk-based capital | $28,209,000 | 1,413 |
| Tier 2 risk-based capital | $1,875,690 | 1,676 |
| Total risk weighted assets | $149,178,990 | 1,840 |
| Total unused commitments | $5,527,000 | 4,636 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 186 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $293,086,000 | 1,645 |
| Cash and due from depository institutions | $16,356,000 | 1,144 |
| Interest-bearing balances | $40,000 | 7,689 |
| Securities | $103,818,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
| Net loans & leases | $151,741,000 | 1,846 |
| Loan loss allowance | $3,452,000 | 1,367 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,920,000 | 2,525 |
| Other real estate owned | $6,103,000 | 1,144 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,748,000 | 1,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,086,000 | 1,645 |
| Total liabilities | $266,058,000 | 1,673 |
| Total deposits | $259,896,000 | 1,606 |
| Interest-bearing deposits | $213,342,000 | 1,702 |
| Deposits held in domestic offices | $259,896,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,331,000 | 1,650 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,811,000 | 2,049 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,020,000 | 3,237 |
| Total equity capital | $27,028,000 | 1,447 |
| Total bank equity capital | $27,028,000 | 1,447 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $730,000 | 5,284 |
| Surplus | $3,836,000 | 3,310 |
| Undivided profits | $22,462,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,131,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $673,000 | 2,966 |
| Earning assets | $262,999,000 | 1,677 |
| Long-term assets (5+ years) | $45,167,000 | 1,286 |
| Average Assets, year-to-date | $294,093,600 | 1,604 |
| Average Assets, quarterly | $290,922,500 | 1,643 |
| Volatile liabilities | $15,590,000 | 2,871 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,214,000 | 1,356 |
| Tier 1 (core) risk-based capital | $27,028,000 | 1,407 |
| Tier 2 risk-based capital | $2,051,770 | 1,557 |
| Total risk weighted assets | $162,741,570 | 1,747 |
| Total unused commitments | $30,214,000 | 1,372 |
| Derivatives | $0 | 651 |