Home > Iuka Guaranty Bank > Assets and Liabilities
Iuka Guaranty Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $117,357,000 | 3,808 |
Cash and due from depository institutions | $2,674,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $56,706,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $24,700,000 | 537 |
Net loans & leases | $30,393,000 | 6,910 |
Loan loss allowance | $493,000 | 5,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $514,000 | 8,045 |
Other real estate owned | $184,000 | 3,887 |
Goodwill and other intangibles | $797,000 | 1,408 |
All other assets | $1,389,000 | 4,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,357,000 | 3,808 |
Total liabilities | $101,726,000 | 3,956 |
Total deposits | $101,112,000 | 3,737 |
Interest-bearing deposits | $89,780,000 | 3,620 |
Deposits held in domestic offices | $101,112,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $614,000 | 5,181 |
Total equity capital | $15,631,000 | 2,841 |
Total bank equity capital | $15,631,000 | 2,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $14,500,000 | 1,175 |
Undivided profits | $981,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $392,000 | 5,752 |
Earning assets | $111,799,000 | 3,691 |
Long-term assets (5+ years) | $15,028,000 | 3,257 |
Average Assets, year-to-date | $115,786,200 | 3,718 |
Average Assets, quarterly | $116,920,000 | 3,783 |
Volatile liabilities | $11,030,000 | 4,544 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $310,000 | 10,169 |
Tier 1 (core) risk-based capital | $14,815,000 | 2,914 |
Tier 2 risk-based capital | $489,770 | 5,347 |
Total risk weighted assets | $39,178,470 | 6,068 |
Total unused commitments | $310,000 | 10,179 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $114,080,000 | 3,905 |
Cash and due from depository institutions | $2,640,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $72,426,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,019 |
Net loans & leases | $28,618,000 | 7,199 |
Loan loss allowance | $589,000 | 5,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $568,000 | 7,930 |
Other real estate owned | $240,000 | 3,911 |
Goodwill and other intangibles | $856,000 | 1,253 |
All other assets | $1,432,000 | 4,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,080,000 | 3,905 |
Total liabilities | $99,248,000 | 4,033 |
Total deposits | $98,585,000 | 3,863 |
Interest-bearing deposits | $87,116,000 | 3,762 |
Deposits held in domestic offices | $98,585,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $663,000 | 5,081 |
Total equity capital | $14,832,000 | 3,003 |
Total bank equity capital | $14,832,000 | 3,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $13,500,000 | 1,250 |
Undivided profits | $1,182,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $108,344,000 | 3,789 |
Long-term assets (5+ years) | $3,705,000 | 6,552 |
Average Assets, year-to-date | $112,257,000 | 3,829 |
Average Assets, quarterly | $113,219,500 | 3,891 |
Volatile liabilities | $10,901,000 | 4,302 |
Insider loans | $168,000 | 8,324 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $310,000 | 10,455 |
Tier 1 (core) risk-based capital | $13,808,000 | 3,109 |
Tier 2 risk-based capital | $386,870 | 6,330 |
Total risk weighted assets | $30,747,370 | 7,065 |
Total unused commitments | $310,000 | 10,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $112,267,000 | 3,942 |
Cash and due from depository institutions | $3,320,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $73,064,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $29,026,000 | 7,181 |
Loan loss allowance | $571,000 | 5,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $616,000 | 7,829 |
Other real estate owned | $263,000 | 4,054 |
Goodwill and other intangibles | $914,000 | 1,120 |
All other assets | $1,964,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,267,000 | 3,942 |
Total liabilities | $99,045,000 | 4,035 |
Total deposits | $98,667,000 | 3,835 |
Interest-bearing deposits | $87,263,000 | 3,708 |
Deposits held in domestic offices | $98,667,000 | 3,828 |
% 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 | $378,000 | 6,337 |
Total equity capital | $13,222,000 | 3,090 |
Total bank equity capital | $13,222,000 | 3,090 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $12,500,000 | 1,260 |
Undivided profits | $572,000 | 10,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $105,190,000 | 3,847 |
Long-term assets (5+ years) | $4,399,000 | 6,364 |
Average Assets, year-to-date | $111,294,600 | 3,884 |
Average Assets, quarterly | $112,077,000 | 3,918 |
Volatile liabilities | $9,944,000 | 4,367 |
Insider loans | $234,000 | 7,800 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $310,000 | 10,842 |
Tier 1 (core) risk-based capital | $12,843,000 | 3,217 |
Tier 2 risk-based capital | $370,180 | 6,570 |
Total risk weighted assets | $29,413,880 | 7,326 |
Total unused commitments | $310,000 | 10,846 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $109,992,000 | 4,090 |
Cash and due from depository institutions | $3,540,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,910,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
Net loans & leases | $30,041,000 | 6,983 |
Loan loss allowance | $568,000 | 5,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $655,000 | 7,788 |
Other real estate owned | $354,000 | 4,145 |
Goodwill and other intangibles | $973,000 | 1,018 |
All other assets | $1,519,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,992,000 | 4,090 |
Total liabilities | $97,264,000 | 4,179 |
Total deposits | $96,958,000 | 4,006 |
Interest-bearing deposits | $85,976,000 | 3,928 |
Deposits held in domestic offices | $96,958,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $12,728,000 | 3,184 |
Total bank equity capital | $12,728,000 | 3,184 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $11,000,000 | 1,336 |
Undivided profits | $1,578,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $102,951,000 | 4,022 |
Long-term assets (5+ years) | $9,683,000 | 4,440 |
Average Assets, year-to-date | $108,192,800 | 4,044 |
Average Assets, quarterly | $110,310,500 | 4,033 |
Volatile liabilities | $8,576,000 | 4,603 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $11,755,000 | 3,400 |
Tier 2 risk-based capital | $419,060 | 6,047 |
Total risk weighted assets | $33,376,160 | 6,733 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $107,303,000 | 4,245 |
Cash and due from depository institutions | $3,083,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $68,594,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
Net loans & leases | $27,941,000 | 7,384 |
Loan loss allowance | $487,000 | 6,608 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $683,000 | 7,727 |
Other real estate owned | $417,000 | 4,314 |
Goodwill and other intangibles | $1,032,000 | 989 |
All other assets | $1,503,000 | 4,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,303,000 | 4,245 |
Total liabilities | $96,583,000 | 4,307 |
Total deposits | $95,885,000 | 4,163 |
Interest-bearing deposits | $85,655,000 | 4,104 |
Deposits held in domestic offices | $95,885,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $698,000 | 4,433 |
Total equity capital | $10,720,000 | 3,605 |
Total bank equity capital | $10,720,000 | 3,605 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $9,500,000 | 1,472 |
Undivided profits | $1,070,000 | 9,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $100,585,000 | 4,151 |
Long-term assets (5+ years) | $12,199,000 | 3,784 |
Average Assets, year-to-date | $105,797,600 | 4,206 |
Average Assets, quarterly | $106,918,000 | 4,228 |
Volatile liabilities | $8,705,000 | 4,549 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,688,000 | 3,946 |
Tier 2 risk-based capital | $429,410 | 5,931 |
Total risk weighted assets | $34,022,310 | 6,718 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |