Home > Morganfield National Bank > Assets and Liabilities
Morganfield National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $125,162,000 | 3,577 |
| Cash and due from depository institutions | $2,197,000 | 3,988 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $31,429,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,560 |
| Net loans & leases | $76,806,000 | 3,516 |
| Loan loss allowance | $775,000 | 4,127 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,852,000 | 4,155 |
| Other real estate owned | $16,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,837,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,162,000 | 3,577 |
| Total liabilities | $115,219,000 | 3,490 |
| Total deposits | $73,850,000 | 4,849 |
| Interest-bearing deposits | $62,020,000 | 4,935 |
| Deposits held in domestic offices | $73,850,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,249,000 | 814 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,825,000 | 964 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,295,000 | 1,763 |
| Total equity capital | $9,943,000 | 4,372 |
| Total bank equity capital | $9,943,000 | 4,372 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $7,543,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $498,000 | 4,623 |
| Earning assets | $119,270,000 | 3,476 |
| Long-term assets (5+ years) | $50,955,000 | 1,568 |
| Average Assets, year-to-date | $117,220,400 | 3,607 |
| Average Assets, quarterly | $119,430,000 | 3,663 |
| Volatile liabilities | $20,206,000 | 2,980 |
| Insider loans | $3,681,000 | 1,163 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,071,000 | 4,854 |
| Tier 1 (core) risk-based capital | $9,546,000 | 4,349 |
| Tier 2 risk-based capital | $775,000 | 3,772 |
| Total risk weighted assets | $71,494,000 | 3,794 |
| Total unused commitments | $6,071,000 | 4,858 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $117,091,000 | 3,748 |
| Cash and due from depository institutions | $2,849,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,971,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
| Net loans & leases | $73,913,000 | 3,645 |
| Loan loss allowance | $722,000 | 4,395 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,022,000 | 3,817 |
| Other real estate owned | $41,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,220,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,091,000 | 3,748 |
| Total liabilities | $106,799,000 | 3,692 |
| Total deposits | $74,269,000 | 4,806 |
| Interest-bearing deposits | $64,251,000 | 4,786 |
| Deposits held in domestic offices | $74,269,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,717,000 | 706 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,579,000 | 1,512 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,234,000 | 1,852 |
| Total equity capital | $10,292,000 | 4,194 |
| Total bank equity capital | $10,292,000 | 4,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $7,892,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $479,000 | 4,915 |
| Earning assets | $110,959,000 | 3,647 |
| Long-term assets (5+ years) | $48,872,000 | 1,394 |
| Average Assets, year-to-date | $112,648,600 | 3,711 |
| Average Assets, quarterly | $114,915,500 | 3,769 |
| Volatile liabilities | $28,044,000 | 2,257 |
| Insider loans | $4,034,000 | 1,030 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,881,000 | 5,264 |
| Tier 1 (core) risk-based capital | $9,905,000 | 4,207 |
| Tier 2 risk-based capital | $722,000 | 3,886 |
| Total risk weighted assets | $68,573,200 | 3,900 |
| Total unused commitments | $4,881,000 | 5,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $113,921,000 | 3,918 |
| Cash and due from depository institutions | $1,928,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,280,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $71,163,000 | 3,788 |
| Loan loss allowance | $546,000 | 5,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,290,000 | 3,370 |
| Other real estate owned | $65,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,195,000 | 5,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,921,000 | 3,918 |
| Total liabilities | $102,942,000 | 3,912 |
| Total deposits | $75,557,000 | 4,876 |
| Interest-bearing deposits | $66,182,000 | 4,791 |
| Deposits held in domestic offices | $75,557,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,693,000 | 804 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,621,000 | 1,932 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,071,000 | 1,969 |
| Total equity capital | $10,979,000 | 3,996 |
| Total bank equity capital | $10,979,000 | 3,996 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $8,579,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $467,000 | 4,972 |
| Earning assets | $108,443,000 | 3,796 |
| Long-term assets (5+ years) | $58,926,000 | 1,123 |
| Average Assets, year-to-date | $110,663,000 | 3,870 |
| Average Assets, quarterly | $113,216,000 | 3,897 |
| Volatile liabilities | $25,760,000 | 2,368 |
| Insider loans | $996,000 | 3,673 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,864,000 | 4,709 |
| Tier 1 (core) risk-based capital | $10,788,000 | 3,960 |
| Tier 2 risk-based capital | $546,000 | 4,930 |
| Total risk weighted assets | $66,941,500 | 4,002 |
| Total unused commitments | $5,864,000 | 4,722 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $108,968,000 | 4,080 |
| Cash and due from depository institutions | $2,191,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,530,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $62,709,000 | 4,106 |
| Loan loss allowance | $603,000 | 5,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,318,000 | 3,239 |
| Other real estate owned | $34,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,186,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,968,000 | 4,080 |
| Total liabilities | $98,443,000 | 4,062 |
| Total deposits | $79,602,000 | 4,717 |
| Interest-bearing deposits | $69,048,000 | 4,680 |
| Deposits held in domestic offices | $79,602,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,473,000 | 873 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $84,000 | 4,466 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,284,000 | 1,890 |
| Total equity capital | $10,525,000 | 4,133 |
| Total bank equity capital | $10,525,000 | 4,133 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $8,125,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $440,000 | 5,343 |
| Earning assets | $103,239,000 | 3,966 |
| Long-term assets (5+ years) | $47,183,000 | 1,249 |
| Average Assets, year-to-date | $108,291,600 | 3,955 |
| Average Assets, quarterly | $109,324,500 | 4,019 |
| Volatile liabilities | $19,444,000 | 2,689 |
| Insider loans | $1,145,000 | 3,393 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,678,000 | 3,352 |
| Tier 1 (core) risk-based capital | $10,376,000 | 4,079 |
| Tier 2 risk-based capital | $603,000 | 4,551 |
| Total risk weighted assets | $61,901,000 | 4,199 |
| Total unused commitments | $9,678,000 | 3,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $110,391,000 | 4,003 |
| Cash and due from depository institutions | $2,401,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,710,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $59,665,000 | 4,214 |
| Loan loss allowance | $627,000 | 5,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,444,000 | 3,021 |
| Other real estate owned | $12,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,159,000 | 6,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,391,000 | 4,003 |
| Total liabilities | $100,323,000 | 3,989 |
| Total deposits | $71,743,000 | 5,120 |
| Interest-bearing deposits | $62,376,000 | 5,049 |
| Deposits held in domestic offices | $71,743,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,893,000 | 781 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,364,000 | 2,891 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,323,000 | 2,448 |
| Total equity capital | $10,068,000 | 4,016 |
| Total bank equity capital | $10,068,000 | 4,016 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $7,668,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $379,000 | 5,432 |
| Earning assets | $104,375,000 | 3,881 |
| Long-term assets (5+ years) | $51,748,000 | 1,139 |
| Average Assets, year-to-date | $100,128,800 | 4,252 |
| Average Assets, quarterly | $104,467,000 | 4,169 |
| Volatile liabilities | $28,263,000 | 1,908 |
| Insider loans | $1,383,000 | 2,872 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,512,000 | 4,174 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,074 |
| Tier 2 risk-based capital | $627,000 | 4,374 |
| Total risk weighted assets | $59,283,000 | 4,274 |
| Total unused commitments | $6,512,000 | 4,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $97,883,000 | 4,543 |
| Cash and due from depository institutions | $3,203,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,400,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $45,912,000 | 5,166 |
| Loan loss allowance | $615,000 | 5,480 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,337,000 | 3,127 |
| Other real estate owned | $61,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $970,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,883,000 | 4,543 |
| Total liabilities | $88,455,000 | 4,560 |
| Total deposits | $71,837,000 | 5,272 |
| Interest-bearing deposits | $60,117,000 | 5,447 |
| Deposits held in domestic offices | $71,837,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,901,000 | 931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,310,000 | 2,039 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,407,000 | 2,399 |
| Total equity capital | $9,428,000 | 4,310 |
| Total bank equity capital | $9,428,000 | 4,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $7,028,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $302,000 | 6,051 |
| Earning assets | $91,312,000 | 4,485 |
| Long-term assets (5+ years) | $45,589,000 | 1,307 |
| Average Assets, year-to-date | $90,746,000 | 4,758 |
| Average Assets, quarterly | $94,104,500 | 4,665 |
| Volatile liabilities | $16,217,000 | 2,832 |
| Insider loans | $2,185,000 | 1,880 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,455,000 | 4,643 |
| Tier 1 (core) risk-based capital | $9,428,000 | 4,221 |
| Tier 2 risk-based capital | $615,000 | 4,431 |
| Total risk weighted assets | $50,701,800 | 4,822 |
| Total unused commitments | $5,455,000 | 4,667 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $88,008,000 | 5,068 |
| Cash and due from depository institutions | $1,902,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,501,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $43,204,000 | 5,420 |
| Loan loss allowance | $679,000 | 5,131 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,296,000 | 3,164 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $980,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,008,000 | 5,068 |
| Total liabilities | $79,372,000 | 5,115 |
| Total deposits | $65,571,000 | 5,820 |
| Interest-bearing deposits | $57,400,000 | 5,789 |
| Deposits held in domestic offices | $65,571,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,152,000 | 915 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $281,000 | 3,634 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,368,000 | 2,539 |
| Total equity capital | $8,636,000 | 4,474 |
| Total bank equity capital | $8,636,000 | 4,474 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $6,236,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $82,830,000 | 4,945 |
| Long-term assets (5+ years) | $34,018,000 | 1,660 |
| Average Assets, year-to-date | $86,417,400 | 5,039 |
| Average Assets, quarterly | $87,255,500 | 5,065 |
| Volatile liabilities | $13,839,000 | 3,184 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $674,000 | 10,024 |
| Tier 1 (core) risk-based capital | $8,636,000 | 4,411 |
| Tier 2 risk-based capital | $589,220 | 4,560 |
| Total risk weighted assets | $47,047,820 | 5,190 |
| Total unused commitments | $674,000 | 10,050 |
| Derivatives | $0 | 651 |