Home > Capital City Bank > Assets and Liabilities
Capital City Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $117,159,000 | 3,862 |
| Cash and due from depository institutions | $8,931,000 | 2,385 |
| Interest-bearing balances | $347,000 | 4,883 |
| Securities | $38,817,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $60,883,000 | 4,070 |
| Loan loss allowance | $1,125,000 | 3,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,370,000 | 5,012 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,658,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,159,000 | 3,862 |
| Total liabilities | $108,517,000 | 3,785 |
| Total deposits | $101,007,000 | 3,861 |
| Interest-bearing deposits | $55,348,000 | 5,831 |
| Deposits held in domestic offices | $101,007,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,065,000 | 1,371 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $718,000 | 3,055 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $727,000 | 4,020 |
| Total equity capital | $8,642,000 | 4,687 |
| Total bank equity capital | $8,642,000 | 4,687 |
| Perpetual preferred stock | $1,200,000 | 135 |
| Common stock | $1,328,000 | 3,090 |
| Surplus | $2,523,000 | 4,651 |
| Undivided profits | $3,591,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 358 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $105,547,000 | 3,921 |
| Long-term assets (5+ years) | $10,254,000 | 4,296 |
| Average Assets, year-to-date | $118,739,000 | 3,719 |
| Average Assets, quarterly | $119,487,000 | 3,760 |
| Volatile liabilities | $7,896,000 | 4,855 |
| Insider loans | $408,000 | 6,336 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,420,000 | 728 |
| Unused loan commitments | $21,127,000 | 1,833 |
| Tier 1 (core) risk-based capital | $8,642,000 | 4,583 |
| Tier 2 risk-based capital | $829,830 | 3,427 |
| Total risk weighted assets | $66,091,530 | 3,838 |
| Total unused commitments | $21,127,000 | 1,853 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $118,212,000 | 3,899 |
| Cash and due from depository institutions | $8,741,000 | 2,518 |
| Interest-bearing balances | $1,646,000 | 3,022 |
| Securities | $43,026,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $53,128,000 | 4,597 |
| Loan loss allowance | $1,001,000 | 3,725 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,887,000 | 3,807 |
| Other real estate owned | $1,158,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,772,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,212,000 | 3,899 |
| Total liabilities | $110,180,000 | 3,840 |
| Total deposits | $90,420,000 | 4,403 |
| Interest-bearing deposits | $58,129,000 | 5,722 |
| Deposits held in domestic offices | $90,420,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,366,000 | 733 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $756,000 | 2,795 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $638,000 | 4,789 |
| Total equity capital | $8,032,000 | 4,767 |
| Total bank equity capital | $8,032,000 | 4,767 |
| Perpetual preferred stock | $1,200,000 | 134 |
| Common stock | $1,328,000 | 3,207 |
| Surplus | $2,523,000 | 4,583 |
| Undivided profits | $2,981,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $106,300,000 | 3,954 |
| Long-term assets (5+ years) | $6,461,000 | 5,684 |
| Average Assets, year-to-date | $106,826,600 | 4,166 |
| Average Assets, quarterly | $115,685,000 | 3,943 |
| Volatile liabilities | $21,190,000 | 2,239 |
| Insider loans | $182,000 | 4,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,987,000 | 552 |
| Unused loan commitments | $15,277,000 | 2,179 |
| Tier 1 (core) risk-based capital | $8,032,000 | 4,696 |
| Tier 2 risk-based capital | $777,810 | 3,627 |
| Total risk weighted assets | $62,001,810 | 4,123 |
| Total unused commitments | $15,277,000 | 2,196 |
| Derivatives | $0 | 651 |