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Capital Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $182,936,000 | 2,533 |
Cash and due from depository institutions | $8,803,000 | 2,316 |
Interest-bearing balances | $239,000 | 3,805 |
Securities | $27,023,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $22,245,000 | 589 |
Net loans & leases | $115,862,000 | 2,429 |
Loan loss allowance | $2,282,000 | 1,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,154,000 | 1,905 |
Other real estate owned | $7,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,842,000 | 1,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,936,000 | 2,533 |
Total liabilities | $172,307,000 | 2,442 |
Total deposits | $162,286,000 | 2,380 |
Interest-bearing deposits | $133,917,000 | 2,491 |
Deposits held in domestic offices | $162,286,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,801,000 | 1,509 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,220,000 | 1,864 |
Total equity capital | $10,629,000 | 4,130 |
Total bank equity capital | $10,629,000 | 4,130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $5,625,000 | 2,568 |
Undivided profits | $4,629,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,880,000 | 68 |
Income earned, not collected on loans | $2,725,000 | 816 |
Earning assets | $165,369,000 | 2,573 |
Long-term assets (5+ years) | $4,609,000 | 6,067 |
Average Assets, year-to-date | $176,010,200 | 2,525 |
Average Assets, quarterly | $184,284,000 | 2,487 |
Volatile liabilities | $8,278,000 | 5,484 |
Insider loans | $2,763,000 | 1,566 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,153,000 | 2,646 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,320 |
Tier 2 risk-based capital | $1,282,930 | 2,361 |
Total risk weighted assets | $101,635,630 | 2,746 |
Total unused commitments | $14,153,000 | 2,659 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $163,164,000 | 2,827 |
Cash and due from depository institutions | $9,071,000 | 2,347 |
Interest-bearing balances | $1,240,000 | 2,297 |
Securities | $31,784,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,185 |
Net loans & leases | $106,220,000 | 2,550 |
Loan loss allowance | $1,260,000 | 2,874 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,717,000 | 1,643 |
Other real estate owned | $186,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,486,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,164,000 | 2,827 |
Total liabilities | $152,157,000 | 2,741 |
Total deposits | $145,150,000 | 2,689 |
Interest-bearing deposits | $117,199,000 | 2,863 |
Deposits held in domestic offices | $145,150,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,170,000 | 1,484 |
Subordinated debt | $0 | 337 |
All other liabilities | $837,000 | 4,218 |
Total equity capital | $11,007,000 | 3,965 |
Total bank equity capital | $11,007,000 | 3,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $4,825,000 | 2,945 |
Undivided profits | $5,807,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 103 |
Income earned, not collected on loans | $2,674,000 | 863 |
Earning assets | $145,944,000 | 2,912 |
Long-term assets (5+ years) | $3,615,000 | 6,607 |
Average Assets, year-to-date | $154,955,800 | 2,844 |
Average Assets, quarterly | $167,099,000 | 2,739 |
Volatile liabilities | $7,124,000 | 5,712 |
Insider loans | $3,239,000 | 1,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,556,000 | 2,766 |
Tier 1 (core) risk-based capital | $10,453,000 | 4,047 |
Tier 2 risk-based capital | $1,233,310 | 2,422 |
Total risk weighted assets | $98,637,910 | 2,759 |
Total unused commitments | $12,556,000 | 2,778 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $135,399,000 | 3,297 |
Cash and due from depository institutions | $7,963,000 | 3,066 |
Interest-bearing balances | $2,552,000 | 1,310 |
Securities | $19,582,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 773 |
Net loans & leases | $87,393,000 | 2,977 |
Loan loss allowance | $1,108,000 | 3,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,827,000 | 1,538 |
Other real estate owned | $437,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,747,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,399,000 | 3,297 |
Total liabilities | $126,687,000 | 3,208 |
Total deposits | $118,771,000 | 3,197 |
Interest-bearing deposits | $96,858,000 | 3,365 |
Deposits held in domestic offices | $118,771,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,648,000 | 1,525 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,268,000 | 2,540 |
Total equity capital | $8,712,000 | 4,586 |
Total bank equity capital | $8,712,000 | 4,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $4,825,000 | 2,853 |
Undivided profits | $3,512,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 437 |
Income earned, not collected on loans | $1,642,000 | 1,171 |
Earning assets | $121,977,000 | 3,348 |
Long-term assets (5+ years) | $4,156,000 | 6,525 |
Average Assets, year-to-date | $118,474,800 | 3,650 |
Average Assets, quarterly | $131,462,500 | 3,365 |
Volatile liabilities | $8,559,000 | 4,852 |
Insider loans | $2,310,000 | 1,814 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,620,000 | 3,778 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,499 |
Tier 2 risk-based capital | $1,108,000 | 2,664 |
Total risk weighted assets | $88,871,200 | 2,972 |
Total unused commitments | $7,620,000 | 3,785 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $104,193,000 | 4,293 |
Cash and due from depository institutions | $4,803,000 | 3,651 |
Interest-bearing balances | $1,044,000 | 3,340 |
Securities | $20,069,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,615,000 | 3,429 |
Loan loss allowance | $1,068,000 | 3,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,484,000 | 2,103 |
Other real estate owned | $348,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,874,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,193,000 | 4,293 |
Total liabilities | $96,262,000 | 4,214 |
Total deposits | $87,205,000 | 4,435 |
Interest-bearing deposits | $71,349,000 | 4,673 |
Deposits held in domestic offices | $87,205,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,965,000 | 1,211 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,092,000 | 2,913 |
Total equity capital | $7,931,000 | 5,036 |
Total bank equity capital | $7,931,000 | 5,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $4,125,000 | 3,181 |
Undivided profits | $3,431,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 233 |
Income earned, not collected on loans | $1,369,000 | 1,241 |
Earning assets | $94,728,000 | 4,338 |
Long-term assets (5+ years) | $15,062,000 | 3,300 |
Average Assets, year-to-date | $100,843,600 | 4,308 |
Average Assets, quarterly | $106,534,000 | 4,167 |
Volatile liabilities | $13,660,000 | 3,223 |
Insider loans | $2,132,000 | 1,927 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,099,000 | 3,595 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,128 |
Tier 2 risk-based capital | $884,570 | 3,229 |
Total risk weighted assets | $70,582,270 | 3,616 |
Total unused commitments | $8,099,000 | 3,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $91,101,000 | 4,926 |
Cash and due from depository institutions | $2,778,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,514,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $62,404,000 | 4,035 |
Loan loss allowance | $936,000 | 3,954 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,813,000 | 3,931 |
Other real estate owned | $363,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,879,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,101,000 | 4,926 |
Total liabilities | $84,614,000 | 4,846 |
Total deposits | $83,490,000 | 4,738 |
Interest-bearing deposits | $68,598,000 | 4,962 |
Deposits held in domestic offices | $83,490,000 | 4,730 |
% 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 | $1,124,000 | 2,991 |
Total equity capital | $6,487,000 | 5,742 |
Total bank equity capital | $6,487,000 | 5,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $2,625,000 | 4,451 |
Undivided profits | $3,487,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $996,000 | 1,974 |
Earning assets | $84,268,000 | 4,876 |
Long-term assets (5+ years) | $17,052,000 | 2,929 |
Average Assets, year-to-date | $91,501,800 | 4,785 |
Average Assets, quarterly | $94,291,500 | 4,734 |
Volatile liabilities | $3,522,000 | 7,925 |
Insider loans | $2,157,000 | 291 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,154,000 | 4,535 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,674 |
Tier 2 risk-based capital | $759,240 | 3,702 |
Total risk weighted assets | $60,562,540 | 4,190 |
Total unused commitments | $5,154,000 | 4,560 |
Derivatives | $0 | 651 |