Home > Capital City Second National Bank > Assets and Liabilities
Capital City Second National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $51,137,000 | 7,398 |
Cash and due from depository institutions | $2,775,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,682,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $29,028,000 | 7,180 |
Loan loss allowance | $473,000 | 6,425 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,127,000 | 5,666 |
Other real estate owned | $81,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $944,000 | 6,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,137,000 | 7,398 |
Total liabilities | $45,949,000 | 7,422 |
Total deposits | $45,766,000 | 7,226 |
Interest-bearing deposits | $32,917,000 | 8,008 |
Deposits held in domestic offices | $45,766,000 | 7,217 |
% 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 | $183,000 | 9,338 |
Total equity capital | $5,188,000 | 6,941 |
Total bank equity capital | $5,188,000 | 6,941 |
Perpetual preferred stock | $0 | 310 |
Common stock | $315,000 | 7,081 |
Surplus | $371,000 | 10,543 |
Undivided profits | $4,502,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $46,210,000 | 7,448 |
Long-term assets (5+ years) | $904,000 | 9,580 |
Average Assets, year-to-date | $52,858,400 | 7,129 |
Average Assets, quarterly | $51,565,000 | 7,334 |
Volatile liabilities | $2,923,000 | 8,566 |
Insider loans | $338,000 | 6,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,294,000 | 8,573 |
Tier 1 (core) risk-based capital | $5,208,000 | 7,026 |
Tier 2 risk-based capital | $382,570 | 6,438 |
Total risk weighted assets | $30,515,370 | 7,167 |
Total unused commitments | $1,294,000 | 8,585 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $56,659,000 | 7,131 |
Cash and due from depository institutions | $2,114,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,646,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,448 |
Net loans & leases | $28,970,000 | 7,158 |
Loan loss allowance | $590,000 | 5,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,149,000 | 5,625 |
Other real estate owned | $181,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $899,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,659,000 | 7,131 |
Total liabilities | $51,663,000 | 7,088 |
Total deposits | $51,483,000 | 6,925 |
Interest-bearing deposits | $32,842,000 | 8,360 |
Deposits held in domestic offices | $51,483,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $180,000 | 9,684 |
Total equity capital | $4,996,000 | 7,277 |
Total bank equity capital | $4,996,000 | 7,277 |
Perpetual preferred stock | $0 | 343 |
Common stock | $315,000 | 7,457 |
Surplus | $371,000 | 10,984 |
Undivided profits | $4,310,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $52,316,000 | 7,086 |
Long-term assets (5+ years) | $581,000 | 10,542 |
Average Assets, year-to-date | $52,214,600 | 7,359 |
Average Assets, quarterly | $54,563,000 | 7,247 |
Volatile liabilities | $2,574,000 | 8,906 |
Insider loans | $336,000 | 6,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,359,000 | 8,540 |
Tier 1 (core) risk-based capital | $4,996,000 | 7,204 |
Tier 2 risk-based capital | $401,170 | 6,255 |
Total risk weighted assets | $31,904,870 | 6,968 |
Total unused commitments | $1,359,000 | 8,565 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $50,923,000 | 7,760 |
Cash and due from depository institutions | $2,293,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,149,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
Net loans & leases | $28,179,000 | 7,341 |
Loan loss allowance | $632,000 | 5,438 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,228,000 | 5,424 |
Other real estate owned | $530,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $819,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,923,000 | 7,760 |
Total liabilities | $46,239,000 | 7,779 |
Total deposits | $46,101,000 | 7,629 |
Interest-bearing deposits | $34,432,000 | 8,347 |
Deposits held in domestic offices | $46,101,000 | 7,622 |
% 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 | $138,000 | 11,436 |
Total equity capital | $4,684,000 | 7,408 |
Total bank equity capital | $4,684,000 | 7,408 |
Perpetual preferred stock | $0 | 346 |
Common stock | $315,000 | 7,836 |
Surplus | $371,000 | 11,343 |
Undivided profits | $3,998,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $46,053,000 | 7,796 |
Long-term assets (5+ years) | $769,000 | 10,619 |
Average Assets, year-to-date | $49,622,800 | 7,733 |
Average Assets, quarterly | $50,925,500 | 7,711 |
Volatile liabilities | $3,816,000 | 7,610 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,303,000 | 8,510 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,339 |
Tier 2 risk-based capital | $383,850 | 6,438 |
Total risk weighted assets | $30,459,550 | 7,240 |
Total unused commitments | $1,303,000 | 8,537 |
Derivatives | $0 | 651 |