Home > Matewan Bank, FSB > Assets and Liabilities
Matewan Bank, FSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $46,750,000 | 7,141 |
| Cash and due from depository institutions | $204,000 | 8,570 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $15,250,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $15,922,000 | 638 |
| Net loans & leases | $13,415,000 | 8,861 |
| Loan loss allowance | $236,000 | 8,052 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $869,000 | 6,424 |
| Other real estate owned | $60,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,030,000 | 6,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,750,000 | 7,141 |
| Total liabilities | $40,342,000 | 7,250 |
| Total deposits | $38,499,000 | 7,192 |
| Interest-bearing deposits | $36,003,000 | 6,872 |
| Deposits held in domestic offices | $38,499,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $437,000 | 5,071 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,406,000 | 2,491 |
| Total equity capital | $6,408,000 | 6,001 |
| Total bank equity capital | $6,408,000 | 6,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,437,000 | 2,417 |
| Undivided profits | $-29,000 | 9,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $80,000 | 9,408 |
| Earning assets | $44,588,000 | 6,982 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $57,270,800 | 6,241 |
| Average Assets, quarterly | $46,283,500 | 7,123 |
| Volatile liabilities | $14,264,000 | 4,372 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $295,000 | 9,463 |
| Tier 1 (core) risk-based capital | $6,408,000 | 6,025 |
| Tier 2 risk-based capital | $236,000 | 7,766 |
| Total risk weighted assets | $30,393,000 | 6,942 |
| Total unused commitments | $295,000 | 9,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $101,518,000 | 4,295 |
| Cash and due from depository institutions | $2,161,000 | 4,625 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $21,393,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $14,513,000 | 1,120 |
| Net loans & leases | $59,674,000 | 4,315 |
| Loan loss allowance | $537,000 | 5,356 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,030,000 | 3,868 |
| Other real estate owned | $100,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,647,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,518,000 | 4,295 |
| Total liabilities | $94,455,000 | 4,167 |
| Total deposits | $93,283,000 | 3,971 |
| Interest-bearing deposits | $93,283,000 | 3,443 |
| Deposits held in domestic offices | $93,283,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,075 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $991,000 | 3,555 |
| Total equity capital | $7,063,000 | 5,737 |
| Total bank equity capital | $7,063,000 | 5,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $2,263,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $411,000 | 5,351 |
| Earning assets | $95,581,000 | 4,216 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $92,407,400 | 4,450 |
| Average Assets, quarterly | $101,077,500 | 4,252 |
| Volatile liabilities | $32,695,000 | 2,008 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,522,000 | 7,975 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,561 |
| Tier 2 risk-based capital | $542,000 | 4,932 |
| Total risk weighted assets | $58,597,000 | 4,486 |
| Total unused commitments | $1,522,000 | 7,986 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $83,248,000 | 5,034 |
| Cash and due from depository institutions | $2,487,000 | 3,937 |
| Interest-bearing balances | $129,000 | 4,313 |
| Securities | $24,431,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 3,468 |
| Net loans & leases | $49,401,000 | 5,035 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,159,000 | 3,596 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,165,000 | 5,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,248,000 | 5,034 |
| Total liabilities | $77,338,000 | 4,893 |
| Total deposits | $76,494,000 | 4,686 |
| Interest-bearing deposits | $76,494,000 | 4,122 |
| Deposits held in domestic offices | $76,494,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $208,000 | 4,506 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $636,000 | 5,015 |
| Total equity capital | $5,910,000 | 6,455 |
| Total bank equity capital | $5,910,000 | 6,455 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $1,110,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $77,566,000 | 4,968 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $80,596,000 | 4,986 |
| Average Assets, quarterly | $88,120,000 | 4,763 |
| Volatile liabilities | $24,724,000 | 2,498 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,421,000 | 8,162 |
| Tier 1 (core) risk-based capital | $5,911,000 | 6,328 |
| Tier 2 risk-based capital | $508,000 | 5,093 |
| Total risk weighted assets | $50,191,000 | 5,026 |
| Total unused commitments | $1,421,000 | 8,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $64,655,000 | 6,218 |
| Cash and due from depository institutions | $3,761,000 | 2,873 |
| Interest-bearing balances | $113,000 | 4,448 |
| Securities | $18,470,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 3,205 |
| Net loans & leases | $35,718,000 | 6,290 |
| Loan loss allowance | $417,000 | 6,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,447,000 | 3,156 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $382,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,655,000 | 6,218 |
| Total liabilities | $60,111,000 | 6,064 |
| Total deposits | $59,424,000 | 5,882 |
| Interest-bearing deposits | $59,424,000 | 5,239 |
| Deposits held in domestic offices | $59,424,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $253,000 | 4,405 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $434,000 | 6,503 |
| Total equity capital | $4,544,000 | 7,640 |
| Total bank equity capital | $4,544,000 | 7,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $544,000 | 9,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $58,178,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $51,105,600 | 6,985 |
| Average Assets, quarterly | $58,468,500 | 6,578 |
| Volatile liabilities | $18,949,000 | 3,025 |
| Insider loans | $255,000 | 7,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $701,000 | 9,363 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,526 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $44,833,000 | 5,510 |
| Total unused commitments | $701,000 | 9,372 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $42,295,000 | 8,134 |
| Cash and due from depository institutions | $2,464,000 | 5,554 |
| Interest-bearing balances | $597,000 | 3,084 |
| Securities | $14,673,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,819,000 | 8,074 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,967,000 | 3,763 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $372,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,295,000 | 8,134 |
| Total liabilities | $38,136,000 | 8,106 |
| Total deposits | $37,029,000 | 8,058 |
| Interest-bearing deposits | $32,638,000 | 7,927 |
| Deposits held in domestic offices | $37,029,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,728 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $725,000 | 3,193 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $376,000 | 7,420 |
| Total equity capital | $4,159,000 | 8,184 |
| Total bank equity capital | $4,159,000 | 8,184 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $159,000 | 11,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $38,089,000 | 8,192 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,747,000 | 9,036 |
| Average Assets, quarterly | $41,645,500 | 8,144 |
| Volatile liabilities | $12,977,000 | 3,769 |
| Insider loans | $5,000 | 10,676 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $822,000 | 9,347 |
| Tier 1 (core) risk-based capital | $4,156,000 | 8,059 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $23,502,000 | 8,169 |
| Total unused commitments | $822,000 | 9,356 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $21,283,000 | 10,916 |
| Cash and due from depository institutions | $4,952,000 | 7,052 |
| Interest-bearing balances | $3,788,000 | 952 |
| Securities | $5,549,000 | 10,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,740,000 | 11,311 |
| Loan loss allowance | $28,000 | 12,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,769,000 | 4,072 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $273,000 | 11,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,283,000 | 10,916 |
| Total liabilities | $17,313,000 | 11,199 |
| Total deposits | $16,146,000 | 11,264 |
| Interest-bearing deposits | $14,208,000 | 11,133 |
| Deposits held in domestic offices | $16,146,000 | 11,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000 | 5,368 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,166,000 | 2,717 |
| Total equity capital | $3,970,000 | 8,218 |
| Total bank equity capital | $3,970,000 | 8,218 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $-30,000 | 11,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $58,000 | 11,798 |
| Earning assets | $18,077,000 | 11,107 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $16,064,000 | 11,596 |
| Average Assets, quarterly | $19,143,000 | 11,217 |
| Volatile liabilities | $6,487,000 | 5,823 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,000 | 11,787 |
| Tier 1 (core) risk-based capital | $3,970,000 | 8,319 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $10,352,000 | 11,140 |
| Total unused commitments | $9,000 | 11,788 |
| Derivatives | $0 | 687 |