Capital City Bank

Tallahassee, FL
IDRSSD: 876634
Total Assets
$4.33B
Latest filing
Total Deposits
$3.71B
Latest filing
Net Interest Margin
4.42%
Profitability

Locations

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Main Office
Capital City Bank
217 N Monroe St
Tallahassee, FL 32301
Limited Service - Administrative
Updated 11/14/2025Established 06/13/1907FDIC Certificate 6149

Branches (67)

Page 1 of 10
NameAddressCity / State
Capital City Bank (Main)217 N Monroe StTallahassee, FL
NORTH MONROE STREET2111 N Monroe StTallahassee, FL
CHIEFLAND BRANCH2012 N Young BlvdChiefland, FL
HASTINGS BRANCH207 North Main StreetHastings, FL
CAIRO BRANCH420 N Broad StCairo, GA
MACON BRANCH325 5th StMacon, GA
QUINCY BRANCH4 E Washington StQuincy, FL
APALACHEE PARKWAY BRANCH1801-1 Apalachee ParkwayTallahassee, FL
Showing 7 of 67

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date06/13/1907
Community BankNo
Ownership TypeNot Mutual
ZIP32301
State and County Number12073
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number06
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameTallahassee, FL

Operational Info

Number of Employees942
Domestic Offices68
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.ccbg.com
Data Updated11/14/2025
CERT9622
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$4.33B
Total Deposits$3.71B
Total Liabilities$3.81B
Total Equity Capital$510.64M
Net Income$15.79M
Net Loans and Leases$2.58B
Assets Per Employee ($Millions)$4.65M
Bank Premises and Fixed Assets$106.62M
Cash and Balances due from Depository Institutions$465.90M
Deposits Held in Domestic Offices$3.71B

Key Performance Ratios

Return on Assets (ROA)1.45%
Return on Equity (ROE)12.48%
Net Interest Margin4.42%
Efficiency Ratio65.09%
Tier 1 Risk-Based Capital Ratio16.648%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.17%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets11.805%
Earning Assets to total Assets91.26%

Income and Expense

Total Interest Income$51.43M
Total Noninterest Income$21.01M
Total Interest Expense$7.49M
Total Noninterest Expense$42.28M
Net Interest Income$43.94M
Pre-tax Net Operating Income$20.79M
Provision for Credit Losses$1.88M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$1.83M
Other borrowed funds$42.84M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$25.63M
All Other Liabilities$35.70M
Total Liabilities and Capital$4.33B

Securities

Securities$973.89M
Available-for-sale debt securities$569.24M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$404.66M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Capital City Bank?
$4.33B as of the latest filing.
How much are Capital City Bank's total deposits?
$3.71B in total deposits.
Where is Capital City Bank located?
Tallahassee, FL.
What is the Net Interest Margin?
4.42%.
How many domestic offices does it operate?
68.
When was it established?
06/13/1907.
What is the Return on Assets (ROA)?
1.45%.
How much are total loans and leases?
$2.58B (latest filing).
What is the total interest income (latest filing)?
$51.43M.