Home > Augusta Financial Group, Inc. > Assets and Liabilities
Augusta Financial Group, Inc., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 104 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $186,701,000 | 2,486 |
| Cash and due from depository institutions | $10,602,000 | 2,015 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $77,178,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 1,001 |
| Net loans & leases | $68,771,000 | 3,649 |
| Loan loss allowance | $1,524,000 | 2,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,300,000 | 549 |
| Other real estate owned | $1,809,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,866,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,701,000 | 2,486 |
| Total liabilities | $173,140,000 | 2,455 |
| Total deposits | $167,244,000 | 2,382 |
| Interest-bearing deposits | $130,599,000 | 2,627 |
| Deposits held in domestic offices | $167,244,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,204,000 | 1,618 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,692,000 | 2,083 |
| Total equity capital | $13,561,000 | 2,978 |
| Total bank equity capital | $13,561,000 | 2,978 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,870,000 | 1,396 |
| Surplus | $13,484,000 | 1,122 |
| Undivided profits | $-2,793,000 | 13,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $397,000 | 4,694 |
| Earning assets | $159,124,000 | 2,667 |
| Long-term assets (5+ years) | $7,921,000 | 5,051 |
| Average Assets, year-to-date | $187,666,000 | 2,406 |
| Average Assets, quarterly | $180,986,500 | 2,536 |
| Volatile liabilities | $16,535,000 | 2,791 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,059,000 | 3,603 |
| Tier 1 (core) risk-based capital | $13,561,000 | 2,922 |
| Tier 2 risk-based capital | $1,152,740 | 2,515 |
| Total risk weighted assets | $91,847,540 | 2,805 |
| Total unused commitments | $8,059,000 | 3,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $208,001,000 | 2,277 |
| Cash and due from depository institutions | $19,133,000 | 2,026 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $67,646,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $29,350,000 | 631 |
| Net loans & leases | $74,448,000 | 3,447 |
| Loan loss allowance | $814,000 | 4,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,042,000 | 612 |
| Other real estate owned | $3,188,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,194,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,001,000 | 2,277 |
| Total liabilities | $195,753,000 | 2,212 |
| Total deposits | $190,653,000 | 2,153 |
| Interest-bearing deposits | $145,728,000 | 2,483 |
| Deposits held in domestic offices | $190,653,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,554 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,158,000 | 1,614 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,808,000 | 2,034 |
| Total equity capital | $12,248,000 | 3,125 |
| Total bank equity capital | $12,248,000 | 3,125 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,300,000 | 1,852 |
| Surplus | $11,096,000 | 1,294 |
| Undivided profits | $-1,148,000 | 13,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $171,444,000 | 2,522 |
| Long-term assets (5+ years) | $8,594,000 | 4,763 |
| Average Assets, year-to-date | $147,236,600 | 3,096 |
| Average Assets, quarterly | $162,108,000 | 2,894 |
| Volatile liabilities | $30,859,000 | 1,673 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,165,000 | 2,575 |
| Tier 1 (core) risk-based capital | $12,248,000 | 3,074 |
| Tier 2 risk-based capital | $814,000 | 3,474 |
| Total risk weighted assets | $101,913,100 | 2,628 |
| Total unused commitments | $12,165,000 | 2,592 |
| Derivatives | $0 | 651 |