Home > Matewan National Bank/Kentucky > Assets and Liabilities
Matewan National Bank/Kentucky, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $203,846,000 | 2,289 |
| Cash and due from depository institutions | $2,191,000 | 2,656 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,701,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $27,330,000 | 483 |
| Net loans & leases | $111,495,000 | 2,529 |
| Loan loss allowance | $2,718,000 | 1,443 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,790,000 | 698 |
| Other real estate owned | $247,000 | 2,656 |
| Goodwill and other intangibles | $10,051,000 | 364 |
| All other assets | $1,041,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,846,000 | 2,289 |
| Total liabilities | $173,428,000 | 2,433 |
| Total deposits | $162,118,000 | 2,383 |
| Interest-bearing deposits | $142,526,000 | 2,343 |
| Deposits held in domestic offices | $162,118,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,745,000 | 1,433 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,565,000 | 1,652 |
| Total equity capital | $30,418,000 | 1,479 |
| Total bank equity capital | $30,418,000 | 1,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,250,000 | 1,736 |
| Surplus | $26,350,000 | 742 |
| Undivided profits | $1,818,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $653,000 | 3,528 |
| Earning assets | $179,526,000 | 2,391 |
| Long-term assets (5+ years) | $20,703,000 | 2,594 |
| Average Assets, year-to-date | $211,280,600 | 2,130 |
| Average Assets, quarterly | $202,882,000 | 2,286 |
| Volatile liabilities | $37,801,000 | 1,727 |
| Insider loans | $2,552,000 | 1,681 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,104,000 | 4,581 |
| Tier 1 (core) risk-based capital | $20,371,000 | 2,119 |
| Tier 2 risk-based capital | $1,565,720 | 1,965 |
| Total risk weighted assets | $124,105,520 | 2,274 |
| Total unused commitments | $6,104,000 | 4,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $224,091,000 | 2,115 |
| Cash and due from depository institutions | $7,565,000 | 1,875 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,921,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $42,321,000 | 379 |
| Net loans & leases | $150,762,000 | 1,891 |
| Loan loss allowance | $3,103,000 | 1,324 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,040,000 | 944 |
| Other real estate owned | $21,000 | 1,875 |
| Goodwill and other intangibles | $492,000 | 1,560 |
| All other assets | $2,969,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,091,000 | 2,115 |
| Total liabilities | $204,126,000 | 2,091 |
| Total deposits | $190,664,000 | 2,060 |
| Interest-bearing deposits | $166,223,000 | 2,049 |
| Deposits held in domestic offices | $190,664,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,743,000 | 1,063 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,061,000 | 2,836 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,658,000 | 2,431 |
| Total equity capital | $19,965,000 | 2,238 |
| Total bank equity capital | $19,965,000 | 2,238 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $4,411,000 | 3,174 |
| Undivided profits | $13,304,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $874,000 | 2,643 |
| Earning assets | $205,004,000 | 2,127 |
| Long-term assets (5+ years) | $6,757,000 | 5,026 |
| Average Assets, year-to-date | $223,670,400 | 2,027 |
| Average Assets, quarterly | $222,148,000 | 2,107 |
| Volatile liabilities | $36,625,000 | 1,608 |
| Insider loans | $3,345,000 | 1,306 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,087,000 | 2,420 |
| Tier 1 (core) risk-based capital | $19,290,000 | 2,218 |
| Tier 2 risk-based capital | $1,986,290 | 1,614 |
| Total risk weighted assets | $157,786,390 | 1,801 |
| Total unused commitments | $15,087,000 | 2,433 |
| Derivatives | $16,875,000 | 472 |
| 1994-12-31 | Rank | |
| # of Employees: | 134 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $225,871,000 | 2,052 |
| Cash and due from depository institutions | $6,736,000 | 1,468 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,415,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,210 |
| Net loans & leases | $165,154,000 | 1,707 |
| Loan loss allowance | $5,021,000 | 914 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,291,000 | 786 |
| Other real estate owned | $117,000 | 1,468 |
| Goodwill and other intangibles | $550,000 | 1,388 |
| All other assets | $1,485,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,871,000 | 2,052 |
| Total liabilities | $206,529,000 | 2,029 |
| Total deposits | $183,070,000 | 2,119 |
| Interest-bearing deposits | $155,573,000 | 2,127 |
| Deposits held in domestic offices | $183,070,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,252,000 | 890 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,461,000 | 2,838 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,746,000 | 1,397 |
| Total equity capital | $19,342,000 | 2,123 |
| Total bank equity capital | $19,342,000 | 2,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $4,411,000 | 3,074 |
| Undivided profits | $12,681,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $999,000 | 1,985 |
| Earning assets | $207,692,000 | 2,049 |
| Long-term assets (5+ years) | $16,511,000 | 2,939 |
| Average Assets, year-to-date | $235,880,000 | 1,899 |
| Average Assets, quarterly | $226,582,500 | 2,022 |
| Volatile liabilities | $47,609,000 | 1,292 |
| Insider loans | $3,824,000 | 1,090 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,080,000 | 2,074 |
| Tier 1 (core) risk-based capital | $18,895,000 | 2,173 |
| Tier 2 risk-based capital | $2,200,280 | 1,448 |
| Total risk weighted assets | $173,201,680 | 1,610 |
| Total unused commitments | $18,080,000 | 2,085 |
| Derivatives | $48,000,000 | 382 |
| 1993-12-31 | Rank | |
| # of Employees: | 145 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $242,150,000 | 1,915 |
| Cash and due from depository institutions | $8,879,000 | 1,458 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $78,469,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $142,530,000 | 1,914 |
| Loan loss allowance | $3,615,000 | 1,265 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,466,000 | 772 |
| Other real estate owned | $118,000 | 1,458 |
| Goodwill and other intangibles | $586,000 | 1,264 |
| All other assets | $2,102,000 | 3,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,150,000 | 1,915 |
| Total liabilities | $221,827,000 | 1,913 |
| Total deposits | $194,370,000 | 2,044 |
| Interest-bearing deposits | $159,473,000 | 2,160 |
| Deposits held in domestic offices | $194,370,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,678,000 | 706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,911,000 | 1,901 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,868,000 | 1,908 |
| Total equity capital | $20,323,000 | 2,010 |
| Total bank equity capital | $20,323,000 | 2,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $4,411,000 | 3,015 |
| Undivided profits | $13,662,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $683,000 | 2,626 |
| Earning assets | $220,999,000 | 1,933 |
| Long-term assets (5+ years) | $29,705,000 | 1,924 |
| Average Assets, year-to-date | $232,574,400 | 1,941 |
| Average Assets, quarterly | $232,498,000 | 1,987 |
| Volatile liabilities | $55,318,000 | 1,105 |
| Insider loans | $3,150,000 | 1,317 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,910,000 | 2,713 |
| Tier 1 (core) risk-based capital | $19,737,000 | 2,021 |
| Tier 2 risk-based capital | $1,909,720 | 1,638 |
| Total risk weighted assets | $151,072,620 | 1,817 |
| Total unused commitments | $11,910,000 | 2,736 |
| Derivatives | $49,000,000 | 362 |
| 1992-12-31 | Rank | |
| # of Employees: | 155 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $232,437,000 | 2,043 |
| Cash and due from depository institutions | $8,425,000 | 1,393 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,076,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,336 |
| Net loans & leases | $126,357,000 | 2,192 |
| Loan loss allowance | $2,622,000 | 1,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,769,000 | 1,067 |
| Other real estate owned | $389,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,946,000 | 2,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,437,000 | 2,043 |
| Total liabilities | $214,848,000 | 2,043 |
| Total deposits | $206,877,000 | 2,003 |
| Interest-bearing deposits | $174,150,000 | 2,062 |
| Deposits held in domestic offices | $206,877,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 1,914 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,881,000 | 1,489 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,758,000 | 2,077 |
| Total equity capital | $17,589,000 | 2,192 |
| Total bank equity capital | $17,589,000 | 2,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $2,410,000 | 4,782 |
| Undivided profits | $12,929,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $704,000 | 2,826 |
| Earning assets | $213,908,000 | 2,024 |
| Long-term assets (5+ years) | $23,448,000 | 2,285 |
| Average Assets, year-to-date | $230,202,200 | 2,024 |
| Average Assets, quarterly | $232,298,000 | 2,030 |
| Volatile liabilities | $46,612,000 | 1,241 |
| Insider loans | $815,000 | 1,058 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,941,000 | 471 |
| Unused loan commitments | $7,861,000 | 3,449 |
| Tier 1 (core) risk-based capital | $17,589,000 | 2,139 |
| Tier 2 risk-based capital | $1,677,100 | 1,889 |
| Total risk weighted assets | $133,223,000 | 2,095 |
| Total unused commitments | $7,861,000 | 3,469 |
| Derivatives | $0 | 651 |