Home > The Matewan National Bank > Assets and Liabilities
The Matewan National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 281 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $783,249,000 | 651 |
| Cash and due from depository institutions | $38,688,000 | 598 |
| Interest-bearing balances | $153,000 | 4,282 |
| Securities | $9,881,000 | 7,116 |
| Federal funds sold & reverse repurchase agreements | $225,145,000 | 98 |
| Net loans & leases | $381,785,000 | 842 |
| Loan loss allowance | $7,134,000 | 616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,998,000 | 409 |
| Other real estate owned | $785,000 | 598 |
| Goodwill and other intangibles | $90,749,000 | 103 |
| All other assets | $17,218,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $783,249,000 | 651 |
| Total liabilities | $667,713,000 | 689 |
| Total deposits | $543,544,000 | 690 |
| Interest-bearing deposits | $479,063,000 | 682 |
| Deposits held in domestic offices | $543,544,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,010,000 | 379 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,903,000 | 1,170 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $16,256,000 | 450 |
| Total equity capital | $115,536,000 | 446 |
| Total bank equity capital | $115,536,000 | 446 |
| Perpetual preferred stock | $110,000 | 161 |
| Common stock | $1,000 | 9,132 |
| Surplus | $116,179,000 | 232 |
| Undivided profits | $-754,000 | 9,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,559,000 | 838 |
| Earning assets | $616,964,000 | 741 |
| Long-term assets (5+ years) | $136,700,000 | 733 |
| Average Assets, year-to-date | $682,353,200 | 700 |
| Average Assets, quarterly | $754,877,500 | 665 |
| Volatile liabilities | $238,442,000 | 533 |
| Insider loans | $7,560,000 | 596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,625,000 | 2,239 |
| Tier 1 (core) risk-based capital | $24,813,000 | 1,754 |
| Tier 2 risk-based capital | $5,218,600 | 750 |
| Total risk weighted assets | $406,662,300 | 806 |
| Total unused commitments | $21,625,000 | 2,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 239 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $592,734,000 | 806 |
| Cash and due from depository institutions | $34,079,000 | 714 |
| Interest-bearing balances | $13,854,000 | 416 |
| Securities | $151,564,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 7,812 |
| Net loans & leases | $368,937,000 | 794 |
| Loan loss allowance | $5,644,000 | 725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,050,000 | 416 |
| Other real estate owned | $588,000 | 714 |
| Goodwill and other intangibles | $10,050,000 | 371 |
| All other assets | $8,981,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,734,000 | 806 |
| Total liabilities | $534,277,000 | 812 |
| Total deposits | $492,851,000 | 743 |
| Interest-bearing deposits | $421,592,000 | 743 |
| Deposits held in domestic offices | $492,851,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,507,000 | 897 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,056,000 | 931 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,863,000 | 1,195 |
| Total equity capital | $58,457,000 | 790 |
| Total bank equity capital | $58,457,000 | 790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,018,000 | 3,029 |
| Surplus | $14,713,000 | 1,123 |
| Undivided profits | $42,726,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,316,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,549,000 | 798 |
| Earning assets | $534,840,000 | 818 |
| Long-term assets (5+ years) | $151,141,000 | 626 |
| Average Assets, year-to-date | $583,228,400 | 770 |
| Average Assets, quarterly | $590,746,000 | 795 |
| Volatile liabilities | $142,387,000 | 661 |
| Insider loans | $9,416,000 | 419 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,291,000 | 1,932 |
| Tier 1 (core) risk-based capital | $48,266,000 | 873 |
| Tier 2 risk-based capital | $4,873,850 | 753 |
| Total risk weighted assets | $389,006,550 | 782 |
| Total unused commitments | $24,291,000 | 1,939 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 249 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $563,732,000 | 847 |
| Cash and due from depository institutions | $34,521,000 | 706 |
| Interest-bearing balances | $14,171,000 | 292 |
| Securities | $136,351,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 3,001 |
| Net loans & leases | $347,974,000 | 858 |
| Loan loss allowance | $4,599,000 | 882 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,024,000 | 411 |
| Other real estate owned | $943,000 | 706 |
| Goodwill and other intangibles | $11,135,000 | 356 |
| All other assets | $10,341,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,732,000 | 847 |
| Total liabilities | $498,855,000 | 863 |
| Total deposits | $458,893,000 | 815 |
| Interest-bearing deposits | $388,045,000 | 842 |
| Deposits held in domestic offices | $458,893,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,386,000 | 889 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,217,000 | 978 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,359,000 | 835 |
| Total equity capital | $64,877,000 | 734 |
| Total bank equity capital | $64,877,000 | 734 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,018,000 | 3,101 |
| Surplus | $14,713,000 | 1,117 |
| Undivided profits | $49,146,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,858,000 | 769 |
| Earning assets | $502,939,000 | 866 |
| Long-term assets (5+ years) | $81,887,000 | 916 |
| Average Assets, year-to-date | $579,044,400 | 783 |
| Average Assets, quarterly | $562,098,500 | 835 |
| Volatile liabilities | $128,775,000 | 720 |
| Insider loans | $7,058,000 | 570 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,331,000 | 2,077 |
| Tier 1 (core) risk-based capital | $53,684,000 | 799 |
| Tier 2 risk-based capital | $4,590,660 | 760 |
| Total risk weighted assets | $367,117,660 | 820 |
| Total unused commitments | $20,331,000 | 2,081 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 208 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $390,069,000 | 1,236 |
| Cash and due from depository institutions | $32,673,000 | 900 |
| Interest-bearing balances | $8,845,000 | 441 |
| Securities | $93,077,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $26,097,000 | 509 |
| Net loans & leases | $222,429,000 | 1,341 |
| Loan loss allowance | $2,541,000 | 1,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,252,000 | 1,070 |
| Other real estate owned | $632,000 | 900 |
| Goodwill and other intangibles | $1,485,000 | 1,073 |
| All other assets | $6,424,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,069,000 | 1,236 |
| Total liabilities | $355,458,000 | 1,232 |
| Total deposits | $304,750,000 | 1,254 |
| Interest-bearing deposits | $251,769,000 | 1,336 |
| Deposits held in domestic offices | $304,750,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,117,000 | 1,137 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $38,619,000 | 678 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,972,000 | 2,058 |
| Total equity capital | $34,611,000 | 1,303 |
| Total bank equity capital | $34,611,000 | 1,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,018,000 | 3,317 |
| Surplus | $8,052,000 | 1,945 |
| Undivided profits | $25,541,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,377,000 | 1,581 |
| Earning assets | $350,448,000 | 1,251 |
| Long-term assets (5+ years) | $12,919,000 | 3,604 |
| Average Assets, year-to-date | $370,673,400 | 1,239 |
| Average Assets, quarterly | $381,229,500 | 1,242 |
| Volatile liabilities | $112,289,000 | 805 |
| Insider loans | $6,911,000 | 615 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,203,000 | 2,517 |
| Tier 1 (core) risk-based capital | $33,068,000 | 1,303 |
| Tier 2 risk-based capital | $2,541,000 | 1,267 |
| Total risk weighted assets | $231,287,500 | 1,263 |
| Total unused commitments | $15,203,000 | 2,529 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 198 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $360,695,000 | 1,316 |
| Cash and due from depository institutions | $26,995,000 | 977 |
| Interest-bearing balances | $5,106,000 | 929 |
| Securities | $94,995,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $17,231,000 | 832 |
| Net loans & leases | $205,031,000 | 1,441 |
| Loan loss allowance | $2,588,000 | 1,554 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,321,000 | 1,035 |
| Other real estate owned | $575,000 | 977 |
| Goodwill and other intangibles | $1,663,000 | 942 |
| All other assets | $6,884,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,695,000 | 1,316 |
| Total liabilities | $328,208,000 | 1,329 |
| Total deposits | $297,523,000 | 1,312 |
| Interest-bearing deposits | $256,845,000 | 1,319 |
| Deposits held in domestic offices | $297,523,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,202,000 | 899 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,886,000 | 1,337 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,597,000 | 776 |
| Total equity capital | $32,487,000 | 1,403 |
| Total bank equity capital | $32,487,000 | 1,403 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,018,000 | 3,463 |
| Surplus | $8,052,000 | 1,926 |
| Undivided profits | $23,417,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,366,000 | 1,646 |
| Earning assets | $322,363,000 | 1,354 |
| Long-term assets (5+ years) | $6,642,000 | 5,066 |
| Average Assets, year-to-date | $352,314,600 | 1,301 |
| Average Assets, quarterly | $356,886,000 | 1,319 |
| Volatile liabilities | $84,933,000 | 914 |
| Insider loans | $5,104,000 | 880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,809,000 | 2,731 |
| Tier 1 (core) risk-based capital | $30,686,000 | 1,400 |
| Tier 2 risk-based capital | $2,588,000 | 1,264 |
| Total risk weighted assets | $213,718,400 | 1,352 |
| Total unused commitments | $12,809,000 | 2,742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 175 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $349,092,000 | 1,350 |
| Cash and due from depository institutions | $20,441,000 | 1,117 |
| Interest-bearing balances | $1,069,000 | 2,336 |
| Securities | $102,948,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 1,914 |
| Net loans & leases | $204,657,000 | 1,375 |
| Loan loss allowance | $2,691,000 | 1,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,424,000 | 991 |
| Other real estate owned | $137,000 | 1,117 |
| Goodwill and other intangibles | $1,863,000 | 821 |
| All other assets | $6,852,000 | 1,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,092,000 | 1,350 |
| Total liabilities | $314,734,000 | 1,345 |
| Total deposits | $296,520,000 | 1,273 |
| Interest-bearing deposits | $254,330,000 | 1,292 |
| Deposits held in domestic offices | $296,520,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,498,000 | 1,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,770,000 | 2,272 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,946,000 | 1,323 |
| Total equity capital | $34,358,000 | 1,205 |
| Total bank equity capital | $34,358,000 | 1,205 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,018,000 | 3,610 |
| Surplus | $8,052,000 | 1,863 |
| Undivided profits | $25,288,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,275,000 | 1,533 |
| Earning assets | $313,444,000 | 1,357 |
| Long-term assets (5+ years) | $18,130,000 | 2,748 |
| Average Assets, year-to-date | $344,128,200 | 1,318 |
| Average Assets, quarterly | $347,940,000 | 1,344 |
| Volatile liabilities | $78,242,000 | 937 |
| Insider loans | $5,198,000 | 814 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,275,000 | 2,884 |
| Tier 1 (core) risk-based capital | $32,456,000 | 1,268 |
| Tier 2 risk-based capital | $2,578,160 | 1,255 |
| Total risk weighted assets | $205,959,060 | 1,357 |
| Total unused commitments | $11,275,000 | 2,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 174 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $339,442,000 | 1,392 |
| Cash and due from depository institutions | $16,752,000 | 1,184 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $99,735,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $14,032,000 | 936 |
| Net loans & leases | $194,696,000 | 1,427 |
| Loan loss allowance | $2,758,000 | 1,584 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,924,000 | 1,047 |
| Other real estate owned | $156,000 | 1,184 |
| Goodwill and other intangibles | $2,063,000 | 693 |
| All other assets | $5,084,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,442,000 | 1,392 |
| Total liabilities | $308,036,000 | 1,406 |
| Total deposits | $291,300,000 | 1,373 |
| Interest-bearing deposits | $245,691,000 | 1,403 |
| Deposits held in domestic offices | $291,300,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,879,000 | 1,389 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,577,000 | 1,426 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,280,000 | 914 |
| Total equity capital | $31,406,000 | 1,307 |
| Total bank equity capital | $31,406,000 | 1,307 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,018,000 | 3,732 |
| Surplus | $8,052,000 | 1,778 |
| Undivided profits | $22,336,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
| Income earned, not collected on loans | $1,041,000 | 1,664 |
| Earning assets | $308,465,000 | 1,397 |
| Long-term assets (5+ years) | $24,067,000 | 2,297 |
| Average Assets, year-to-date | $329,694,800 | 1,402 |
| Average Assets, quarterly | $333,620,000 | 1,412 |
| Volatile liabilities | $72,647,000 | 939 |
| Insider loans | $1,260,000 | 3,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,893,000 | 3,660 |
| Tier 1 (core) risk-based capital | $29,343,000 | 1,361 |
| Tier 2 risk-based capital | $2,474,440 | 1,315 |
| Total risk weighted assets | $197,602,940 | 1,413 |
| Total unused commitments | $7,893,000 | 3,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 146 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $326,626,000 | 1,505 |
| Cash and due from depository institutions | $15,692,000 | 1,498 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $107,185,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $18,090,000 | 933 |
| Net loans & leases | $171,409,000 | 1,638 |
| Loan loss allowance | $2,287,000 | 1,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,219,000 | 1,005 |
| Other real estate owned | $306,000 | 1,498 |
| Goodwill and other intangibles | $2,262,000 | 670 |
| All other assets | $4,463,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,626,000 | 1,505 |
| Total liabilities | $295,245,000 | 1,519 |
| Total deposits | $281,151,000 | 1,494 |
| Interest-bearing deposits | $239,029,000 | 1,517 |
| Deposits held in domestic offices | $281,151,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,352,000 | 1,328 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,702,000 | 1,149 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,040,000 | 1,849 |
| Total equity capital | $31,381,000 | 1,240 |
| Total bank equity capital | $31,381,000 | 1,240 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,018,000 | 3,894 |
| Surplus | $8,052,000 | 1,719 |
| Undivided profits | $22,311,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $874,000 | 2,266 |
| Earning assets | $296,684,000 | 1,499 |
| Long-term assets (5+ years) | $31,110,000 | 1,798 |
| Average Assets, year-to-date | $322,702,200 | 1,490 |
| Average Assets, quarterly | $326,824,500 | 1,490 |
| Volatile liabilities | $66,955,000 | 959 |
| Insider loans | $842,000 | 1,020 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,757,000 | 3,813 |
| Tier 1 (core) risk-based capital | $29,119,000 | 1,298 |
| Tier 2 risk-based capital | $2,283,530 | 1,420 |
| Total risk weighted assets | $182,610,830 | 1,567 |
| Total unused commitments | $6,757,000 | 3,834 |
| Derivatives | $0 | 651 |