Home > Middle Georgia Bank > Assets and Liabilities
Middle Georgia Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $111,989,000 | 3,982 |
| Cash and due from depository institutions | $8,306,000 | 5,283 |
| Interest-bearing balances | $4,572,000 | 1,028 |
| Securities | $35,122,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,860 |
| Net loans & leases | $62,137,000 | 4,141 |
| Loan loss allowance | $1,818,000 | 2,110 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,405,000 | 4,877 |
| Other real estate owned | $391,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,118,000 | 3,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,989,000 | 3,982 |
| Total liabilities | $102,609,000 | 3,908 |
| Total deposits | $100,613,000 | 3,789 |
| Interest-bearing deposits | $92,587,000 | 3,553 |
| Deposits held in domestic offices | $100,613,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,265,000 | 2,721 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $731,000 | 4,731 |
| Total equity capital | $9,380,000 | 4,583 |
| Total bank equity capital | $9,380,000 | 4,583 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $5,380,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $843,000 | 2,774 |
| Earning assets | $104,341,000 | 3,929 |
| Long-term assets (5+ years) | $12,412,000 | 3,516 |
| Average Assets, year-to-date | $107,448,200 | 3,981 |
| Average Assets, quarterly | $110,945,500 | 3,958 |
| Volatile liabilities | $15,334,000 | 3,267 |
| Insider loans | $941,000 | 3,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,617,000 | 5,190 |
| Tier 1 (core) risk-based capital | $9,276,000 | 4,486 |
| Tier 2 risk-based capital | $843,530 | 3,427 |
| Total risk weighted assets | $66,478,030 | 3,958 |
| Total unused commitments | $4,617,000 | 5,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $100,212,000 | 4,362 |
| Cash and due from depository institutions | $6,254,000 | 5,491 |
| Interest-bearing balances | $2,665,000 | 1,268 |
| Securities | $28,296,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,437 |
| Net loans & leases | $60,195,000 | 4,190 |
| Loan loss allowance | $1,371,000 | 2,739 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,364,000 | 4,967 |
| Other real estate owned | $793,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,770,000 | 4,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,212,000 | 4,362 |
| Total liabilities | $92,520,000 | 4,289 |
| Total deposits | $90,473,000 | 4,147 |
| Interest-bearing deposits | $82,280,000 | 3,935 |
| Deposits held in domestic offices | $90,473,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,323,000 | 2,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $724,000 | 3,906 |
| Total equity capital | $7,692,000 | 5,095 |
| Total bank equity capital | $7,692,000 | 5,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $3,692,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 936 |
| Income earned, not collected on loans | $663,000 | 3,102 |
| Earning assets | $92,696,000 | 4,331 |
| Long-term assets (5+ years) | $8,625,000 | 4,508 |
| Average Assets, year-to-date | $94,741,800 | 4,490 |
| Average Assets, quarterly | $99,246,000 | 4,366 |
| Volatile liabilities | $11,976,000 | 3,816 |
| Insider loans | $743,000 | 4,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,715,000 | 5,079 |
| Tier 1 (core) risk-based capital | $8,147,000 | 4,924 |
| Tier 2 risk-based capital | $797,540 | 3,578 |
| Total risk weighted assets | $63,170,640 | 4,051 |
| Total unused commitments | $4,715,000 | 5,085 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $88,205,000 | 4,980 |
| Cash and due from depository institutions | $2,416,000 | 5,844 |
| Interest-bearing balances | $586,000 | 4,149 |
| Securities | $20,284,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $6,054,000 | 2,304 |
| Net loans & leases | $56,296,000 | 4,331 |
| Loan loss allowance | $1,107,000 | 3,379 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,461,000 | 4,771 |
| Other real estate owned | $316,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,378,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,205,000 | 4,980 |
| Total liabilities | $81,006,000 | 4,931 |
| Total deposits | $79,193,000 | 4,819 |
| Interest-bearing deposits | $72,843,000 | 4,593 |
| Deposits held in domestic offices | $79,193,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,257,000 | 2,507 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $556,000 | 4,958 |
| Total equity capital | $7,199,000 | 5,478 |
| Total bank equity capital | $7,199,000 | 5,478 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,800,000 | 3,447 |
| Undivided profits | $3,199,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $591,000 | 3,095 |
| Earning assets | $83,220,000 | 4,853 |
| Long-term assets (5+ years) | $7,540,000 | 5,192 |
| Average Assets, year-to-date | $83,566,800 | 5,078 |
| Average Assets, quarterly | $86,537,000 | 5,002 |
| Volatile liabilities | $7,736,000 | 4,918 |
| Insider loans | $826,000 | 4,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,241,000 | 5,358 |
| Tier 1 (core) risk-based capital | $7,199,000 | 5,404 |
| Tier 2 risk-based capital | $733,540 | 3,807 |
| Total risk weighted assets | $58,287,340 | 4,284 |
| Total unused commitments | $4,241,000 | 5,377 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $77,014,000 | 5,664 |
| Cash and due from depository institutions | $4,343,000 | 6,231 |
| Interest-bearing balances | $1,077,000 | 3,680 |
| Securities | $12,032,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,965 |
| Net loans & leases | $53,254,000 | 4,584 |
| Loan loss allowance | $1,149,000 | 3,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,500,000 | 4,658 |
| Other real estate owned | $596,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,277,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,014,000 | 5,664 |
| Total liabilities | $70,650,000 | 5,634 |
| Total deposits | $68,525,000 | 5,594 |
| Interest-bearing deposits | $61,483,000 | 5,472 |
| Deposits held in domestic offices | $68,525,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,637,000 | 2,122 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $488,000 | 5,925 |
| Total equity capital | $6,364,000 | 5,853 |
| Total bank equity capital | $6,364,000 | 5,853 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $3,800,000 | 3,330 |
| Undivided profits | $2,364,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $587,000 | 3,466 |
| Earning assets | $70,375,000 | 5,647 |
| Long-term assets (5+ years) | $6,318,000 | 5,748 |
| Average Assets, year-to-date | $75,673,800 | 5,622 |
| Average Assets, quarterly | $76,513,500 | 5,636 |
| Volatile liabilities | $7,145,000 | 5,219 |
| Insider loans | $804,000 | 1,082 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,863,000 | 4,702 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,781 |
| Tier 2 risk-based capital | $658,080 | 4,176 |
| Total risk weighted assets | $52,136,480 | 4,768 |
| Total unused commitments | $4,863,000 | 4,729 |
| Derivatives | $0 | 651 |