Home > Capital City First National Bank of Tallahassee > Assets and Liabilities
Capital City First National Bank of Tallahassee, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 254 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $346,249,000 | 1,355 |
| Cash and due from depository institutions | $54,132,000 | 773 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $77,275,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $193,848,000 | 1,465 |
| Loan loss allowance | $3,119,000 | 1,347 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,039,000 | 563 |
| Other real estate owned | $159,000 | 773 |
| Goodwill and other intangibles | $1,274,000 | 973 |
| All other assets | $6,247,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,249,000 | 1,355 |
| Total liabilities | $316,908,000 | 1,339 |
| Total deposits | $301,684,000 | 1,251 |
| Interest-bearing deposits | $195,265,000 | 1,691 |
| Deposits held in domestic offices | $301,684,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,016,000 | 1,117 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $999,000 | 3,197 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,209,000 | 2,655 |
| Total equity capital | $29,341,000 | 1,402 |
| Total bank equity capital | $29,341,000 | 1,402 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $28,041,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $890,000 | 2,242 |
| Earning assets | $271,398,000 | 1,558 |
| Long-term assets (5+ years) | $18,324,000 | 2,731 |
| Average Assets, year-to-date | $352,045,000 | 1,294 |
| Average Assets, quarterly | $348,659,000 | 1,340 |
| Volatile liabilities | $29,053,000 | 1,875 |
| Insider loans | $8,194,000 | 538 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $66,153,000 | 814 |
| Tier 1 (core) risk-based capital | $28,953,000 | 1,426 |
| Tier 2 risk-based capital | $2,866,350 | 1,155 |
| Total risk weighted assets | $229,055,350 | 1,242 |
| Total unused commitments | $66,153,000 | 824 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 240 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $352,431,000 | 1,343 |
| Cash and due from depository institutions | $44,290,000 | 873 |
| Interest-bearing balances | $253,000 | 5,315 |
| Securities | $87,066,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $28,725,000 | 479 |
| Net loans & leases | $174,330,000 | 1,579 |
| Loan loss allowance | $3,079,000 | 1,444 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,346,000 | 700 |
| Other real estate owned | $662,000 | 873 |
| Goodwill and other intangibles | $1,488,000 | 825 |
| All other assets | $5,524,000 | 1,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,431,000 | 1,343 |
| Total liabilities | $324,539,000 | 1,339 |
| Total deposits | $300,194,000 | 1,324 |
| Interest-bearing deposits | $195,713,000 | 1,773 |
| Deposits held in domestic offices | $300,194,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,079,000 | 714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,201,000 | 2,535 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,065,000 | 2,984 |
| Total equity capital | $27,892,000 | 1,478 |
| Total bank equity capital | $27,892,000 | 1,478 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $26,592,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,912,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $734,000 | 2,440 |
| Earning assets | $290,374,000 | 1,482 |
| Long-term assets (5+ years) | $45,957,000 | 1,288 |
| Average Assets, year-to-date | $328,682,000 | 1,406 |
| Average Assets, quarterly | $349,836,500 | 1,346 |
| Volatile liabilities | $36,989,000 | 1,497 |
| Insider loans | $7,086,000 | 597 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,707,000 | 1,043 |
| Tier 1 (core) risk-based capital | $26,791,000 | 1,495 |
| Tier 2 risk-based capital | $2,617,530 | 1,244 |
| Total risk weighted assets | $208,940,630 | 1,340 |
| Total unused commitments | $45,707,000 | 1,068 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 221 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $291,849,000 | 1,655 |
| Cash and due from depository institutions | $35,570,000 | 963 |
| Interest-bearing balances | $856,000 | 4,121 |
| Securities | $72,988,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $26,864,000 | 680 |
| Net loans & leases | $145,320,000 | 1,920 |
| Loan loss allowance | $3,213,000 | 1,457 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,878,000 | 1,238 |
| Other real estate owned | $1,338,000 | 963 |
| Goodwill and other intangibles | $311,000 | 1,587 |
| All other assets | $3,580,000 | 2,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,849,000 | 1,655 |
| Total liabilities | $265,959,000 | 1,674 |
| Total deposits | $247,577,000 | 1,688 |
| Interest-bearing deposits | $152,567,000 | 2,363 |
| Deposits held in domestic offices | $247,577,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,293,000 | 787 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,221,000 | 2,345 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $868,000 | 3,691 |
| Total equity capital | $25,890,000 | 1,497 |
| Total bank equity capital | $25,890,000 | 1,497 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $24,590,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,159,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $582,000 | 3,488 |
| Earning assets | $246,028,000 | 1,785 |
| Long-term assets (5+ years) | $27,721,000 | 1,996 |
| Average Assets, year-to-date | $277,564,800 | 1,683 |
| Average Assets, quarterly | $283,731,500 | 1,681 |
| Volatile liabilities | $33,894,000 | 1,564 |
| Insider loans | $422,000 | 2,166 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,414,000 | 1,318 |
| Tier 1 (core) risk-based capital | $25,579,000 | 1,475 |
| Tier 2 risk-based capital | $2,207,350 | 1,457 |
| Total risk weighted assets | $175,582,250 | 1,614 |
| Total unused commitments | $31,414,000 | 1,332 |
| Derivatives | $0 | 651 |