Home > The Matewan National Bank > Securities
The Matewan National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $9,881,000 | 7,116 |
| U.S. Government securities | $1,198,000 | 9,620 |
| U.S. Treasury securities | $1,093,000 | 3,448 |
| U.S. Government agency obligations | $105,000 | 9,712 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,566,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $414,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,152,000 | 965 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,117,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $414,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $414,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $414,000 | 862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,152,000 | 3,030 |
| Available-for-sale securities (fair market value) | $4,729,000 | 7,509 |
| Total debt securities | $6,764,000 | 7,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $151,564,000 | 783 |
| U.S. Government securities | $128,174,000 | 716 |
| U.S. Treasury securities | $7,010,000 | 1,773 |
| U.S. Government agency obligations | $121,164,000 | 653 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,248 |
| Other domestic debt securities | $16,123,000 | 577 |
| Privately issued residential mortgage-backed securities | $996,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,127,000 | 452 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,981,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,437,000 | 670 |
| Mortgage-backed securities | $50,381,000 | 894 |
| Certificates of participation in pools of residential mortgages | $46,591,000 | 675 |
| Issued or guaranteed by U.S. | $46,591,000 | 667 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,790,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,172 |
| Privately issued | $996,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,717,000 | 275 |
| Available-for-sale securities (fair market value) | $43,847,000 | 1,946 |
| Total debt securities | $148,583,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $136,351,000 | 855 |
| U.S. Government securities | $123,547,000 | 778 |
| U.S. Treasury securities | $14,014,000 | 1,338 |
| U.S. Government agency obligations | $109,533,000 | 708 |
| Securities issued by states & political subdivisions | $5,944,000 | 2,396 |
| Other domestic debt securities | $4,324,000 | 921 |
| Privately issued residential mortgage-backed securities | $1,275,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,049,000 | 856 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,536,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,954,000 | 750 |
| Mortgage-backed securities | $31,268,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $28,188,000 | 981 |
| Issued or guaranteed by U.S. | $28,188,000 | 964 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,080,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,715 |
| Privately issued | $1,275,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,581,000 | 311 |
| Available-for-sale securities (fair market value) | $20,770,000 | 3,495 |
| Total debt securities | $133,815,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $93,077,000 | 1,276 |
| U.S. Government securities | $87,227,000 | 1,120 |
| U.S. Treasury securities | $7,988,000 | 2,707 |
| U.S. Government agency obligations | $79,239,000 | 964 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,418 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,106,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,199,000 | 1,005 |
| Mortgage-backed securities | $8,071,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,071,000 | 2,426 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,890,000 | 506 |
| Available-for-sale securities (fair market value) | $14,187,000 | 4,888 |
| Total debt securities | $90,971,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $94,995,000 | 1,314 |
| U.S. Government securities | $91,502,000 | 1,126 |
| U.S. Treasury securities | $11,995,000 | 2,297 |
| U.S. Government agency obligations | $79,507,000 | 959 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,874 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,205,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,785,000 | 822 |
| Mortgage-backed securities | $8,057,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $8,057,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,057,000 | 2,461 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,797,000 | 640 |
| Available-for-sale securities (fair market value) | $29,198,000 | 2,891 |
| Total debt securities | $92,790,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $21,491,000 | 104 |
| Fair value | $21,517,000 | 102 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $102,948,000 | 1,258 |
| U.S. Government securities | $100,514,000 | 1,083 |
| U.S. Treasury securities | $27,899,000 | 1,258 |
| U.S. Government agency obligations | $72,615,000 | 1,012 |
| Securities issued by states & political subdivisions | $334,000 | 8,177 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,100,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,051,000 | 931 |
| Mortgage-backed securities | $8,551,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,472 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,895,000 | 824 |
| Available-for-sale securities (fair market value) | $11,053,000 | 4,461 |
| Total debt securities | $100,848,000 | 1,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $99,735,000 | 1,375 |
| U.S. Government securities | $97,022,000 | 1,139 |
| U.S. Treasury securities | $31,021,000 | 1,191 |
| U.S. Government agency obligations | $66,001,000 | 1,130 |
| Securities issued by states & political subdivisions | $539,000 | 7,775 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,174,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 1,572 |
| Mortgage-backed securities | $10,367,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $10,367,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,367,000 | 2,401 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $97,561,000 | 1,361 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $107,185,000 | 1,257 |
| U.S. Government securities | $104,549,000 | 1,036 |
| U.S. Treasury securities | $23,006,000 | 1,626 |
| U.S. Government agency obligations | $81,543,000 | 896 |
| Securities issued by states & political subdivisions | $1,442,000 | 5,783 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,194,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,848,000 | 1,059 |
| Mortgage-backed securities | $16,802,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,693 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,991,000 | 1,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |