Home > Constitution Bank > Assets and Liabilities
Constitution Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $126,498,000 | 3,510 |
Cash and due from depository institutions | $4,398,000 | 4,201 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,615,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,113 |
Net loans & leases | $97,635,000 | 2,704 |
Loan loss allowance | $4,170,000 | 1,052 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $641,000 | 7,697 |
Other real estate owned | $3,391,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,518,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,498,000 | 3,510 |
Total liabilities | $121,006,000 | 3,359 |
Total deposits | $120,241,000 | 3,159 |
Interest-bearing deposits | $105,407,000 | 3,100 |
Deposits held in domestic offices | $120,241,000 | 3,149 |
% 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 | $765,000 | 3,729 |
Total equity capital | $5,492,000 | 6,691 |
Total bank equity capital | $5,492,000 | 6,691 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,366,000 | 1,157 |
Surplus | $7,212,000 | 2,057 |
Undivided profits | $-5,086,000 | 12,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,622,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $857,000 | 2,350 |
Earning assets | $116,650,000 | 3,483 |
Long-term assets (5+ years) | $8,861,000 | 4,427 |
Average Assets, year-to-date | $137,029,800 | 3,202 |
Average Assets, quarterly | $129,719,500 | 3,404 |
Volatile liabilities | $8,819,000 | 4,739 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,103,000 | 4,366 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,782 |
Tier 2 risk-based capital | $1,240,430 | 2,387 |
Total risk weighted assets | $96,304,630 | 2,741 |
Total unused commitments | $6,103,000 | 4,373 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $157,191,000 | 2,919 |
Cash and due from depository institutions | $3,889,000 | 3,986 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $15,973,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,189 |
Net loans & leases | $118,397,000 | 2,245 |
Loan loss allowance | $3,900,000 | 1,186 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $871,000 | 6,674 |
Other real estate owned | $3,949,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,812,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,191,000 | 2,919 |
Total liabilities | $149,341,000 | 2,800 |
Total deposits | $148,790,000 | 2,653 |
Interest-bearing deposits | $134,425,000 | 2,556 |
Deposits held in domestic offices | $148,790,000 | 2,642 |
% 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 | $551,000 | 4,986 |
Total equity capital | $7,850,000 | 5,076 |
Total bank equity capital | $7,850,000 | 5,076 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,783,000 | 1,447 |
Surplus | $7,212,000 | 1,978 |
Undivided profits | $-2,145,000 | 12,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,586,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $890,000 | 1,983 |
Earning assets | $145,770,000 | 2,891 |
Long-term assets (5+ years) | $10,370,000 | 4,263 |
Average Assets, year-to-date | $159,999,800 | 2,794 |
Average Assets, quarterly | $159,957,500 | 2,841 |
Volatile liabilities | $14,333,000 | 3,106 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,977,000 | 3,630 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,002 |
Tier 2 risk-based capital | $1,452,280 | 2,078 |
Total risk weighted assets | $113,734,680 | 2,321 |
Total unused commitments | $7,977,000 | 3,647 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $161,231,000 | 2,927 |
Cash and due from depository institutions | $4,330,000 | 3,920 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $16,891,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $126,343,000 | 2,193 |
Loan loss allowance | $3,799,000 | 1,263 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,189,000 | 5,538 |
Other real estate owned | $6,061,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,217,000 | 1,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,231,000 | 2,927 |
Total liabilities | $150,210,000 | 2,879 |
Total deposits | $149,541,000 | 2,759 |
Interest-bearing deposits | $133,638,000 | 2,691 |
Deposits held in domestic offices | $149,541,000 | 2,753 |
% 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 | $669,000 | 4,592 |
Total equity capital | $11,021,000 | 3,499 |
Total bank equity capital | $11,021,000 | 3,499 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,783,000 | 1,480 |
Surplus | $7,212,000 | 1,902 |
Undivided profits | $1,026,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,410,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $997,000 | 1,968 |
Earning assets | $145,732,000 | 2,951 |
Long-term assets (5+ years) | $7,079,000 | 5,402 |
Average Assets, year-to-date | $171,323,400 | 2,687 |
Average Assets, quarterly | $164,868,000 | 2,833 |
Volatile liabilities | $22,856,000 | 2,117 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,868,000 | 3,185 |
Tier 1 (core) risk-based capital | $11,021,000 | 3,444 |
Tier 2 risk-based capital | $1,625,980 | 1,932 |
Total risk weighted assets | $127,904,980 | 2,168 |
Total unused commitments | $8,868,000 | 3,205 |
Derivatives | $0 | 651 |