Home > Constellation Bank > Assets and Liabilities
Constellation Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 1,013 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,119,370,000 | 315 |
| Cash and due from depository institutions | $104,237,000 | 251 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $281,835,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $160,500,000 | 132 |
| Net loans & leases | $1,464,597,000 | 286 |
| Loan loss allowance | $190,145,000 | 53 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $30,576,000 | 288 |
| Other real estate owned | $40,219,000 | 251 |
| Goodwill and other intangibles | $5,870,000 | 382 |
| All other assets | $31,536,000 | 439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,119,370,000 | 315 |
| Total liabilities | $2,155,327,000 | 300 |
| Total deposits | $2,092,681,000 | 260 |
| Interest-bearing deposits | $1,759,957,000 | 257 |
| Deposits held in domestic offices | $2,092,681,000 | 257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,222,000 | 864 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $47,424,000 | 235 |
| Total equity capital | $-35,957,000 | 13,304 |
| Total bank equity capital | $-35,957,000 | 13,304 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000,000 | 76 |
| Surplus | $113,212,000 | 224 |
| Undivided profits | $-209,169,000 | 13,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,727,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $10,121,000 | 243 |
| Earning assets | $1,906,932,000 | 318 |
| Long-term assets (5+ years) | $208,061,000 | 366 |
| Average Assets, year-to-date | $2,310,492,400 | 294 |
| Average Assets, quarterly | $2,197,790,000 | 306 |
| Volatile liabilities | $81,805,000 | 872 |
| Insider loans | $5,923,000 | 700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $15,655,000 | 244 |
| Unused loan commitments | $239,696,000 | 397 |
| Tier 1 (core) risk-based capital | $-45,314,000 | 13,304 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $1,432,669,040 | 301 |
| Total unused commitments | $239,696,000 | 406 |
| Derivatives | $41,000 | 702 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,105 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,414,179,000 | 297 |
| Cash and due from depository institutions | $143,146,000 | 240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $303,386,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $110,000,000 | 231 |
| Net loans & leases | $1,665,705,000 | 249 |
| Loan loss allowance | $85,075,000 | 128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,866,000 | 246 |
| Other real estate owned | $96,290,000 | 240 |
| Goodwill and other intangibles | $24,902,000 | 151 |
| All other assets | $35,884,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,414,179,000 | 297 |
| Total liabilities | $2,275,300,000 | 294 |
| Total deposits | $2,250,998,000 | 248 |
| Interest-bearing deposits | $1,879,432,000 | 246 |
| Deposits held in domestic offices | $2,250,998,000 | 245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,311,000 | 910 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $11,991,000 | 567 |
| Total equity capital | $138,879,000 | 345 |
| Total bank equity capital | $138,879,000 | 345 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $61,550,000 | 74 |
| Surplus | $111,662,000 | 211 |
| Undivided profits | $-34,333,000 | 13,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,214,000 | 91 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,690,000 | 237 |
| Earning assets | $2,079,091,000 | 305 |
| Long-term assets (5+ years) | $220,396,000 | 342 |
| Average Assets, year-to-date | $2,608,366,800 | 268 |
| Average Assets, quarterly | $2,453,172,000 | 288 |
| Volatile liabilities | $96,856,000 | 765 |
| Insider loans | $443,000 | 2,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $10,574,000 | 226 |
| Unused loan commitments | $230,790,000 | 379 |
| Tier 1 (core) risk-based capital | $135,155,000 | 336 |
| Tier 2 risk-based capital | $21,910,650 | 275 |
| Total risk weighted assets | $1,689,687,750 | 263 |
| Total unused commitments | $230,790,000 | 383 |
| Derivatives | $166,000 | 625 |