Home > Capital Bank, a Federal Savings Bank > Assets and Liabilities
Capital Bank, a Federal Savings Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $78,551,000 | 5,404 |
| Cash and due from depository institutions | $3,580,000 | 4,125 |
| Interest-bearing balances | $2,145,000 | 1,504 |
| Securities | $9,182,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,433,000 | 4,175 |
| Loan loss allowance | $1,062,000 | 3,395 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,980,000 | 3,678 |
| Other real estate owned | $598,000 | 4,125 |
| Goodwill and other intangibles | $486,000 | 1,460 |
| All other assets | $2,292,000 | 3,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,551,000 | 5,404 |
| Total liabilities | $73,666,000 | 5,248 |
| Total deposits | $64,658,000 | 5,581 |
| Interest-bearing deposits | $61,873,000 | 5,082 |
| Deposits held in domestic offices | $64,658,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,244,000 | 1,372 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $764,000 | 3,733 |
| Total equity capital | $4,885,000 | 7,244 |
| Total bank equity capital | $4,885,000 | 7,244 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000 | 11,101 |
| Surplus | $4,212,000 | 3,179 |
| Undivided profits | $661,000 | 9,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $502,000 | 4,215 |
| Earning assets | $71,760,000 | 5,415 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $77,938,600 | 5,335 |
| Average Assets, quarterly | $79,083,500 | 5,340 |
| Volatile liabilities | $14,359,000 | 3,307 |
| Insider loans | $761,000 | 4,430 |
| FHLB advances | $8,244,000 | 511 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,234,000 | 7,182 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,124 |
| Tier 2 risk-based capital | $633,000 | 4,337 |
| Total risk weighted assets | $50,504,000 | 4,897 |
| Total unused commitments | $2,234,000 | 7,193 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $77,075,000 | 5,616 |
| Cash and due from depository institutions | $4,266,000 | 3,986 |
| Interest-bearing balances | $3,200,000 | 1,762 |
| Securities | $8,472,000 | 9,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,901,000 | 4,221 |
| Loan loss allowance | $725,000 | 4,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,117,000 | 3,431 |
| Other real estate owned | $965,000 | 3,986 |
| Goodwill and other intangibles | $568,000 | 1,280 |
| All other assets | $2,786,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,075,000 | 5,616 |
| Total liabilities | $72,372,000 | 5,426 |
| Total deposits | $66,103,000 | 5,679 |
| Interest-bearing deposits | $62,870,000 | 5,231 |
| Deposits held in domestic offices | $66,103,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,534,000 | 1,432 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $735,000 | 3,994 |
| Total equity capital | $4,703,000 | 7,589 |
| Total bank equity capital | $4,703,000 | 7,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000 | 11,636 |
| Surplus | $4,212,000 | 3,127 |
| Undivided profits | $479,000 | 10,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $513,000 | 3,600 |
| Earning assets | $69,573,000 | 5,677 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $76,141,000 | 5,520 |
| Average Assets, quarterly | $77,796,000 | 5,515 |
| Volatile liabilities | $11,947,000 | 3,604 |
| Insider loans | $811,000 | 4,308 |
| FHLB advances | $5,534,000 | 499 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,512,000 | 5,184 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,645 |
| Tier 2 risk-based capital | $582,000 | 4,629 |
| Total risk weighted assets | $49,377,000 | 4,957 |
| Total unused commitments | $4,512,000 | 5,206 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $76,494,000 | 5,697 |
| Cash and due from depository institutions | $6,342,000 | 4,481 |
| Interest-bearing balances | $5,745,000 | 1,289 |
| Securities | $8,158,000 | 9,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,835,000 | 4,422 |
| Loan loss allowance | $886,000 | 4,125 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,790,000 | 3,990 |
| Other real estate owned | $1,399,000 | 4,481 |
| Goodwill and other intangibles | $687,000 | 1,181 |
| All other assets | $2,283,000 | 3,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,494,000 | 5,697 |
| Total liabilities | $72,571,000 | 5,502 |
| Total deposits | $68,793,000 | 5,576 |
| Interest-bearing deposits | $64,857,000 | 5,212 |
| Deposits held in domestic offices | $68,793,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,034,000 | 1,637 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $744,000 | 4,159 |
| Total equity capital | $3,923,000 | 8,359 |
| Total bank equity capital | $3,923,000 | 8,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000 | 12,177 |
| Surplus | $4,212,000 | 3,011 |
| Undivided profits | $-301,000 | 12,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $434,000 | 4,697 |
| Earning assets | $69,738,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,383,600 | 5,757 |
| Average Assets, quarterly | $75,290,500 | 5,723 |
| Volatile liabilities | $9,197,000 | 4,382 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,034,000 | 572 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,454,000 | 3,573 |
| Tier 1 (core) risk-based capital | $3,751,000 | 8,522 |
| Tier 2 risk-based capital | $581,000 | 4,609 |
| Total risk weighted assets | $46,327,000 | 5,260 |
| Total unused commitments | $7,454,000 | 3,590 |
| Derivatives | $0 | 651 |