CAPITAL CITY BANK Routing Number



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063100688Details >>217 NORTH MONROE STREETTALLAHASSEEFL323012012-01-30 11:29:23


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Detailed data for CAPITAL CITY BANK, TALLAHASSEE, FL
RSSD-ID: 876634
FDIC Certificate Number: 9622
OTS Docket Number: 13205
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)960
Total assets$2,617,318
Cash and due from depository institutions$385,146
Securities$295,792
Federal funds sold & reverse repurchase agreements$169
Net loans & leases$1,597,648
Trading account assets$0
Bank premises and fixed assets$110,979
Other real estate owned$62,600
Goodwill and other intangibles$85,483
All other assets$79,501
Total liabilities and capital$2,308,038
Total liabilities$2,181,244
Total equity capital$309,280


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $99,458
Total interest expense $6,157
Net interest income $93,301
Provision for loan and lease losses $18,996
Total noninterest income $50,798
Total noninterest expense $117,586
Pre-tax net operating income $7,517
Securities gains (losses) $0
Applicable income taxes $1,295
Extraordinary gains - net $0
Net income attributable to bank $6,222
Net charge-offs $0
Cash dividends $6,222
Sale, conversion, retirement of capital stock, net $23,397
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