Home > Aiken County National Bank > Assets and Liabilities
Aiken County National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $41,625,000 | 8,371 |
Cash and due from depository institutions | $2,053,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,409,000 | 11,110 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,105 |
Net loans & leases | $29,493,000 | 7,100 |
Loan loss allowance | $402,000 | 7,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,662,000 | 4,289 |
Other real estate owned | $968,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $410,000 | 10,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,625,000 | 8,371 |
Total liabilities | $38,233,000 | 8,269 |
Total deposits | $38,026,000 | 8,078 |
Interest-bearing deposits | $33,293,000 | 7,964 |
Deposits held in domestic offices | $38,026,000 | 8,070 |
% 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 | $207,000 | 8,874 |
Total equity capital | $3,392,000 | 8,947 |
Total bank equity capital | $3,392,000 | 8,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,013,000 | 1,999 |
Surplus | $1,985,000 | 5,697 |
Undivided profits | $-606,000 | 12,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $36,532,000 | 8,562 |
Long-term assets (5+ years) | $313,000 | 10,403 |
Average Assets, year-to-date | $43,582,000 | 8,024 |
Average Assets, quarterly | $42,332,000 | 8,249 |
Volatile liabilities | $3,100,000 | 8,368 |
Insider loans | $1,668,000 | 2,443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,870,000 | 6,475 |
Tier 1 (core) risk-based capital | $3,394,000 | 9,048 |
Tier 2 risk-based capital | $402,000 | 6,200 |
Total risk weighted assets | $32,424,500 | 6,889 |
Total unused commitments | $2,870,000 | 6,486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $43,919,000 | 8,365 |
Cash and due from depository institutions | $2,343,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,159,000 | 10,246 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $29,233,000 | 7,112 |
Loan loss allowance | $620,000 | 5,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,576,000 | 4,485 |
Other real estate owned | $960,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,919,000 | 8,365 |
Total liabilities | $40,251,000 | 8,298 |
Total deposits | $40,096,000 | 8,156 |
Interest-bearing deposits | $36,774,000 | 7,814 |
Deposits held in domestic offices | $40,096,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,815 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $3,668,000 | 8,815 |
Total bank equity capital | $3,668,000 | 8,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,013,000 | 2,020 |
Surplus | $1,985,000 | 5,695 |
Undivided profits | $-330,000 | 12,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $38,692,000 | 8,545 |
Long-term assets (5+ years) | $5,997,000 | 5,880 |
Average Assets, year-to-date | $44,512,000 | 8,128 |
Average Assets, quarterly | $44,169,000 | 8,268 |
Volatile liabilities | $4,710,000 | 6,763 |
Insider loans | $1,649,000 | 2,462 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,660,000 | 6,751 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,739 |
Tier 2 risk-based capital | $420,390 | 6,033 |
Total risk weighted assets | $33,431,890 | 6,723 |
Total unused commitments | $2,660,000 | 6,773 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $45,301,000 | 8,381 |
Cash and due from depository institutions | $2,317,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,461,000 | 11,356 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,961 |
Net loans & leases | $30,193,000 | 7,027 |
Loan loss allowance | $713,000 | 4,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,598,000 | 4,408 |
Other real estate owned | $1,246,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $466,000 | 10,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,301,000 | 8,381 |
Total liabilities | $41,720,000 | 8,319 |
Total deposits | $41,459,000 | 8,183 |
Interest-bearing deposits | $37,924,000 | 7,875 |
Deposits held in domestic offices | $41,459,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $3,581,000 | 8,826 |
Total bank equity capital | $3,581,000 | 8,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,013,000 | 2,097 |
Surplus | $1,985,000 | 5,611 |
Undivided profits | $-417,000 | 13,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $173,000 | 9,383 |
Earning assets | $39,674,000 | 8,556 |
Long-term assets (5+ years) | $6,325,000 | 5,740 |
Average Assets, year-to-date | $45,132,200 | 8,242 |
Average Assets, quarterly | $44,518,000 | 8,399 |
Volatile liabilities | $4,124,000 | 7,296 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,805,000 | 6,291 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,751 |
Tier 2 risk-based capital | $436,030 | 5,842 |
Total risk weighted assets | $34,605,030 | 6,621 |
Total unused commitments | $2,805,000 | 6,320 |
Derivatives | $0 | 651 |