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CapitolBank Sacramento, Assets and Liabilities

1994-12-31Rank
# of Employees:802,498
Assets and Liabilities
Total Assets:$139,374,0003,209
Cash and due from depository institutions$9,914,0002,498
Interest-bearing balances$07,034
Securities$17,171,0006,532
Federal funds sold & reverse repurchase agreements$18,750,000554
Net loans & leases$90,052,0002,889
Loan loss allowance$1,859,0002,107
Trading account assets$0286
Bank premises and fixed assets$1,175,0005,491
Other real estate owned$510,0002,498
Goodwill and other intangibles$03,133
All other assets$1,802,0004,227
Life insurance assets$01
Total liabilities and capital$139,374,0003,209
Total liabilities$129,917,0003,130
Total deposits$127,932,0002,970
Interest-bearing deposits$95,573,0003,410
Deposits held in domestic offices$127,932,0002,958
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$1,401,0002,868
Subordinated debt$0372
All other liabilities$584,0004,673
Total equity capital$9,457,0004,285
Total bank equity capital$9,457,0004,285
Perpetual preferred stock$0310
Common stock$6,375,000577
Surplus$5,745,0002,470
Undivided profits$-2,663,00012,420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,582,0001,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,012,0001,955
Earning assets$125,973,0003,245
Long-term assets (5+ years)$6,936,0005,103
Average Assets, year-to-date$128,661,8003,378
Average Assets, quarterly$138,717,0003,202
Volatile liabilities$9,083,0004,642
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$27,021,0001,535
Tier 1 (core) risk-based capital$9,676,0004,264
Tier 2 risk-based capital$1,251,0502,369
Total risk weighted assets$99,475,6502,654
Total unused commitments$27,021,0001,546
Derivatives$0687
1993-12-31Rank
# of Employees:772,723
Assets and Liabilities
Total Assets:$123,392,0003,658
Cash and due from depository institutions$6,859,0002,723
Interest-bearing balances$398,0004,629
Securities$34,342,0003,984
Federal funds sold & reverse repurchase agreements$4,820,0002,916
Net loans & leases$74,504,0003,392
Loan loss allowance$1,405,0002,782
Trading account assets$0330
Bank premises and fixed assets$1,461,0004,771
Other real estate owned$70,0002,723
Goodwill and other intangibles$18,0002,740
All other assets$1,318,0004,942
Life insurance assets$01
Total liabilities and capital$123,392,0003,658
Total liabilities$114,175,0003,611
Total deposits$111,319,0003,514
Interest-bearing deposits$82,624,0004,076
Deposits held in domestic offices$111,319,0003,506
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0003,718
Trading liabilities$01
Other borrowed funds$2,328,0002,037
Subordinated debt$0413
All other liabilities$378,0006,544
Total equity capital$9,217,0004,404
Total bank equity capital$9,217,0004,404
Perpetual preferred stock$0343
Common stock$6,375,000559
Surplus$5,744,0002,384
Undivided profits$-2,902,00013,062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,254,0002,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$352,0005,254
Earning assets$114,064,0003,638
Long-term assets (5+ years)$9,058,0004,650
Average Assets, year-to-date$123,105,2003,577
Average Assets, quarterly$122,995,0003,653
Volatile liabilities$10,802,0003,880
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$25,488,0001,603
Tier 1 (core) risk-based capital$9,199,0004,320
Tier 2 risk-based capital$1,031,2902,802
Total risk weighted assets$82,129,6903,143
Total unused commitments$25,488,0001,629
Derivatives$0714
1992-12-31Rank
# of Employees:812,676
Assets and Liabilities
Total Assets:$119,943,0003,846
Cash and due from depository institutions$10,412,0002,676
Interest-bearing balances$4,470,0001,574
Securities$34,188,0003,981
Federal funds sold & reverse repurchase agreements$7,600,0002,184
Net loans & leases$63,228,0003,995
Loan loss allowance$1,170,0003,278
Trading account assets$0344
Bank premises and fixed assets$1,784,0004,002
Other real estate owned$962,0002,676
Goodwill and other intangibles$40,0002,545
All other assets$1,729,0004,082
Life insurance assets$01
Total liabilities and capital$119,943,0003,846
Total liabilities$111,042,0003,812
Total deposits$108,509,0003,720
Interest-bearing deposits$82,993,0004,224
Deposits held in domestic offices$108,509,0003,711
% insured0.00%1
Federal funds purchased & repurchase agreements$205,0003,415
Trading liabilities$01
Other borrowed funds$1,997,0001,988
Subordinated debt$0482
All other liabilities$331,0007,735
Total equity capital$8,901,0004,350
Total bank equity capital$8,901,0004,350
Perpetual preferred stock$0346
Common stock$6,375,000567
Surplus$5,745,0002,298
Undivided profits$-3,219,00013,666
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,311,0002,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$307,0006,397
Earning assets$109,486,0003,844
Long-term assets (5+ years)$6,047,0005,884
Average Assets, year-to-date$126,694,6003,590
Average Assets, quarterly$122,438,5003,745
Volatile liabilities$11,834,0003,629
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$13,459,0002,408
Tier 1 (core) risk-based capital$8,861,0004,303
Tier 2 risk-based capital$940,0203,071
Total risk weighted assets$74,971,8203,482
Total unused commitments$13,459,0002,425
Derivatives$0651