Home > Cape Coral National Bank > Assets and Liabilities
Cape Coral National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $390,022,000 | 1,251 |
| Cash and due from depository institutions | $12,574,000 | 1,768 |
| Interest-bearing balances | $235,000 | 3,697 |
| Securities | $41,042,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $19,275,000 | 637 |
| Net loans & leases | $297,431,000 | 1,083 |
| Loan loss allowance | $2,535,000 | 1,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,491,000 | 1,305 |
| Other real estate owned | $820,000 | 1,768 |
| Goodwill and other intangibles | $237,000 | 2,237 |
| All other assets | $12,152,000 | 841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,022,000 | 1,251 |
| Total liabilities | $363,651,000 | 1,210 |
| Total deposits | $346,055,000 | 1,100 |
| Interest-bearing deposits | $303,396,000 | 1,093 |
| Deposits held in domestic offices | $346,055,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,370,000 | 924 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,700,000 | 3,667 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,526,000 | 2,553 |
| Total equity capital | $26,371,000 | 1,752 |
| Total bank equity capital | $26,371,000 | 1,752 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,507,000 | 430 |
| Surplus | $8,707,000 | 1,898 |
| Undivided profits | $10,157,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,615,000 | 1,591 |
| Earning assets | $357,983,000 | 1,245 |
| Long-term assets (5+ years) | $24,281,000 | 2,790 |
| Average Assets, year-to-date | $370,003,400 | 1,255 |
| Average Assets, quarterly | $381,983,500 | 1,256 |
| Volatile liabilities | $61,785,000 | 1,452 |
| Insider loans | $1,873,000 | 2,465 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $69,631,000 | 913 |
| Tier 1 (core) risk-based capital | $26,513,300 | 1,664 |
| Tier 2 risk-based capital | $2,535,000 | 1,435 |
| Total risk weighted assets | $260,410,400 | 1,246 |
| Total unused commitments | $69,631,000 | 914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $342,991,000 | 1,381 |
| Cash and due from depository institutions | $11,517,000 | 1,464 |
| Interest-bearing balances | $133,000 | 4,388 |
| Securities | $49,442,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $261,846,000 | 1,184 |
| Loan loss allowance | $2,455,000 | 1,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,820,000 | 1,216 |
| Other real estate owned | $1,277,000 | 1,464 |
| Goodwill and other intangibles | $54,000 | 2,857 |
| All other assets | $12,035,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,991,000 | 1,381 |
| Total liabilities | $320,657,000 | 1,333 |
| Total deposits | $303,044,000 | 1,219 |
| Interest-bearing deposits | $266,758,000 | 1,216 |
| Deposits held in domestic offices | $303,044,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,366,000 | 975 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,247,000 | 1,285 |
| Total equity capital | $22,334,000 | 1,982 |
| Total bank equity capital | $22,334,000 | 1,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,507,000 | 466 |
| Surplus | $8,107,000 | 1,987 |
| Undivided profits | $6,720,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,289,000 | 1,719 |
| Earning assets | $311,421,000 | 1,386 |
| Long-term assets (5+ years) | $36,485,000 | 2,210 |
| Average Assets, year-to-date | $322,551,600 | 1,403 |
| Average Assets, quarterly | $337,742,500 | 1,391 |
| Volatile liabilities | $39,115,000 | 2,030 |
| Insider loans | $1,052,000 | 3,630 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,410,000 | 986 |
| Tier 1 (core) risk-based capital | $23,114,600 | 1,896 |
| Tier 2 risk-based capital | $2,454,000 | 1,405 |
| Total risk weighted assets | $246,932,400 | 1,259 |
| Total unused commitments | $65,410,000 | 987 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 118 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $301,056,000 | 1,517 |
| Cash and due from depository institutions | $9,302,000 | 1,428 |
| Interest-bearing balances | $197,000 | 4,380 |
| Securities | $47,067,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $15,711,000 | 1,030 |
| Net loans & leases | $211,605,000 | 1,322 |
| Loan loss allowance | $2,283,000 | 1,573 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,732,000 | 1,177 |
| Other real estate owned | $366,000 | 1,428 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $10,273,000 | 864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,056,000 | 1,517 |
| Total liabilities | $281,060,000 | 1,465 |
| Total deposits | $271,987,000 | 1,350 |
| Interest-bearing deposits | $233,286,000 | 1,367 |
| Deposits held in domestic offices | $271,987,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,620,000 | 1,252 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,453,000 | 1,675 |
| Total equity capital | $19,996,000 | 2,260 |
| Total bank equity capital | $19,996,000 | 2,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,507,000 | 458 |
| Surplus | $7,507,000 | 2,027 |
| Undivided profits | $4,982,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,148,000 | 1,899 |
| Earning assets | $274,580,000 | 1,535 |
| Long-term assets (5+ years) | $47,321,000 | 1,657 |
| Average Assets, year-to-date | $273,752,000 | 1,577 |
| Average Assets, quarterly | $291,981,500 | 1,529 |
| Volatile liabilities | $29,589,000 | 2,168 |
| Insider loans | $1,062,000 | 3,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,031,000 | 1,206 |
| Tier 1 (core) risk-based capital | $19,881,000 | 2,152 |
| Tier 2 risk-based capital | $2,283,000 | 1,442 |
| Total risk weighted assets | $209,964,300 | 1,366 |
| Total unused commitments | $46,031,000 | 1,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 98 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $251,850,000 | 1,812 |
| Cash and due from depository institutions | $6,053,000 | 1,805 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $67,658,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $166,353,000 | 1,693 |
| Loan loss allowance | $2,319,000 | 1,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,811,000 | 1,138 |
| Other real estate owned | $346,000 | 1,805 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,629,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,850,000 | 1,812 |
| Total liabilities | $232,794,000 | 1,765 |
| Total deposits | $226,731,000 | 1,650 |
| Interest-bearing deposits | $202,159,000 | 1,596 |
| Deposits held in domestic offices | $226,731,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,103,000 | 1,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,960,000 | 2,065 |
| Total equity capital | $19,056,000 | 2,346 |
| Total bank equity capital | $19,056,000 | 2,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,507,000 | 471 |
| Surplus | $7,508,000 | 1,998 |
| Undivided profits | $4,041,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,018,000 | 2,233 |
| Earning assets | $234,047,000 | 1,801 |
| Long-term assets (5+ years) | $32,028,000 | 1,981 |
| Average Assets, year-to-date | $192,461,800 | 2,238 |
| Average Assets, quarterly | $250,496,000 | 1,801 |
| Volatile liabilities | $24,735,000 | 2,496 |
| Insider loans | $978,000 | 3,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,116,000 | 1,571 |
| Tier 1 (core) risk-based capital | $19,017,000 | 2,246 |
| Tier 2 risk-based capital | $2,087,190 | 1,479 |
| Total risk weighted assets | $166,743,490 | 1,679 |
| Total unused commitments | $30,116,000 | 1,574 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $104,673,000 | 4,241 |
| Cash and due from depository institutions | $2,607,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,286,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
| Net loans & leases | $56,566,000 | 4,576 |
| Loan loss allowance | $716,000 | 4,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,010,000 | 3,756 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $1,432,000 | 4,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,673,000 | 4,241 |
| Total liabilities | $97,557,000 | 4,115 |
| Total deposits | $94,849,000 | 3,981 |
| Interest-bearing deposits | $87,922,000 | 3,712 |
| Deposits held in domestic offices | $94,849,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,284,000 | 2,149 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $424,000 | 6,583 |
| Total equity capital | $7,116,000 | 5,735 |
| Total bank equity capital | $7,116,000 | 5,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,700,000 | 1,042 |
| Surplus | $3,700,000 | 3,657 |
| Undivided profits | $-284,000 | 11,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $277,000 | 7,236 |
| Earning assets | $98,602,000 | 4,153 |
| Long-term assets (5+ years) | $13,470,000 | 3,516 |
| Average Assets, year-to-date | $77,223,200 | 5,297 |
| Average Assets, quarterly | $93,003,500 | 4,661 |
| Volatile liabilities | $10,059,000 | 4,849 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,116,000 | 2,529 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,607 |
| Tier 2 risk-based capital | $672,610 | 4,199 |
| Total risk weighted assets | $53,765,510 | 4,815 |
| Total unused commitments | $15,116,000 | 2,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $59,475,000 | 6,687 |
| Cash and due from depository institutions | $1,942,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,155,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $7,537,000 | 1,961 |
| Net loans & leases | $24,154,000 | 7,851 |
| Loan loss allowance | $153,000 | 10,169 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,983,000 | 3,733 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $30,000 | 2,796 |
| All other assets | $674,000 | 8,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,475,000 | 6,687 |
| Total liabilities | $54,574,000 | 6,579 |
| Total deposits | $52,940,000 | 6,510 |
| Interest-bearing deposits | $47,458,000 | 6,299 |
| Deposits held in domestic offices | $52,940,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 2,467 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $250,000 | 8,983 |
| Total equity capital | $4,901,000 | 7,457 |
| Total bank equity capital | $4,901,000 | 7,457 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $-99,000 | 11,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $54,846,000 | 6,653 |
| Long-term assets (5+ years) | $11,014,000 | 3,796 |
| Average Assets, year-to-date | $35,440,400 | 8,712 |
| Average Assets, quarterly | $55,011,000 | 6,956 |
| Volatile liabilities | $4,310,000 | 7,432 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,130,000 | 3,247 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,463 |
| Tier 2 risk-based capital | $153,000 | 9,699 |
| Total risk weighted assets | $26,356,500 | 7,692 |
| Total unused commitments | $10,130,000 | 3,262 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $6,874,000 | 12,513 |
| Cash and due from depository institutions | $209,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $132,000 | 12,509 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,819 |
| Net loans & leases | $2,988,000 | 12,435 |
| Loan loss allowance | $30,000 | 12,399 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,311,000 | 5,114 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $37,000 | 2,629 |
| All other assets | $219,000 | 11,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,874,000 | 12,513 |
| Total liabilities | $2,692,000 | 12,603 |
| Total deposits | $2,671,000 | 12,577 |
| Interest-bearing deposits | $2,134,000 | 12,515 |
| Deposits held in domestic offices | $2,671,000 | 12,577 |
| % 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 | $21,000 | 12,535 |
| Total equity capital | $4,182,000 | 7,977 |
| Total bank equity capital | $4,182,000 | 7,977 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,203,000 | 1,860 |
| Surplus | $2,202,000 | 5,183 |
| Undivided profits | $-223,000 | 11,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $5,098,000 | 12,525 |
| Long-term assets (5+ years) | $127,000 | 10,696 |
| Average Assets, year-to-date | $6,874,000 | 12,510 |
| Average Assets, quarterly | $6,874,000 | 12,508 |
| Volatile liabilities | $500,000 | 11,894 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $490,000 | 10,360 |
| Tier 1 (core) risk-based capital | $4,145,000 | 8,114 |
| Tier 2 risk-based capital | $30,000 | 12,329 |
| Total risk weighted assets | $4,811,600 | 12,297 |
| Total unused commitments | $490,000 | 10,365 |
| Derivatives | $0 | 687 |