Home > Bank of Murfreesboro > Assets and Liabilities
Bank of Murfreesboro, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $151,763,000 | 3,375 |
| Cash and due from depository institutions | $3,924,000 | 3,090 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $28,008,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 3,366 |
| Net loans & leases | $106,380,000 | 3,067 |
| Loan loss allowance | $967,000 | 3,973 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,735,000 | 1,982 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,098,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,763,000 | 3,375 |
| Total liabilities | $138,551,000 | 3,326 |
| Total deposits | $129,506,000 | 3,300 |
| Interest-bearing deposits | $117,990,000 | 3,132 |
| Deposits held in domestic offices | $129,506,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,108 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,459,000 | 2,574 |
| Total equity capital | $13,212,000 | 3,854 |
| Total bank equity capital | $13,212,000 | 3,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,560,000 | 630 |
| Surplus | $6,140,000 | 2,773 |
| Undivided profits | $1,512,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $856,000 | 3,506 |
| Earning assets | $139,018,000 | 3,376 |
| Long-term assets (5+ years) | $15,284,000 | 3,952 |
| Average Assets, year-to-date | $150,868,000 | 3,373 |
| Average Assets, quarterly | $150,868,000 | 3,373 |
| Volatile liabilities | $29,594,000 | 2,838 |
| Insider loans | $2,819,000 | 1,910 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,761,000 | 5,795 |
| Tier 1 (core) risk-based capital | $13,051,000 | 3,690 |
| Tier 2 risk-based capital | $967,000 | 3,671 |
| Total risk weighted assets | $106,337,000 | 3,211 |
| Total unused commitments | $4,761,000 | 5,803 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $149,973,000 | 3,380 |
| Cash and due from depository institutions | $3,472,000 | 2,914 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $31,141,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $5,322,000 | 2,647 |
| Net loans & leases | $100,992,000 | 3,182 |
| Loan loss allowance | $918,000 | 4,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,812,000 | 1,920 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,234,000 | 2,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,973,000 | 3,380 |
| Total liabilities | $136,887,000 | 3,332 |
| Total deposits | $127,433,000 | 3,301 |
| Interest-bearing deposits | $118,069,000 | 3,067 |
| Deposits held in domestic offices | $127,433,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,554,000 | 2,458 |
| Total equity capital | $13,086,000 | 3,844 |
| Total bank equity capital | $13,086,000 | 3,844 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,560,000 | 631 |
| Surplus | $6,140,000 | 2,732 |
| Undivided profits | $1,386,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $895,000 | 3,532 |
| Earning assets | $137,480,000 | 3,372 |
| Long-term assets (5+ years) | $6,720,000 | 5,595 |
| Average Assets, year-to-date | $143,795,000 | 3,374 |
| Average Assets, quarterly | $149,787,500 | 3,352 |
| Volatile liabilities | $32,062,000 | 2,655 |
| Insider loans | $2,943,000 | 1,805 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,722,000 | 4,137 |
| Tier 1 (core) risk-based capital | $12,871,000 | 3,672 |
| Tier 2 risk-based capital | $918,000 | 3,774 |
| Total risk weighted assets | $102,760,000 | 3,274 |
| Total unused commitments | $9,722,000 | 4,141 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $130,505,000 | 3,680 |
| Cash and due from depository institutions | $3,702,000 | 2,631 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $19,538,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
| Net loans & leases | $96,519,000 | 3,221 |
| Loan loss allowance | $1,000,000 | 3,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,095,000 | 1,761 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,976,000 | 2,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,505,000 | 3,680 |
| Total liabilities | $118,510,000 | 3,641 |
| Total deposits | $111,108,000 | 3,593 |
| Interest-bearing deposits | $102,652,000 | 3,335 |
| Deposits held in domestic offices | $111,108,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,476,000 | 2,569 |
| Total equity capital | $11,995,000 | 3,894 |
| Total bank equity capital | $11,995,000 | 3,894 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,560,000 | 629 |
| Surplus | $6,140,000 | 2,617 |
| Undivided profits | $295,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $687,000 | 4,756 |
| Earning assets | $117,778,000 | 3,719 |
| Long-term assets (5+ years) | $6,175,000 | 5,774 |
| Average Assets, year-to-date | $122,666,800 | 3,730 |
| Average Assets, quarterly | $127,881,000 | 3,701 |
| Volatile liabilities | $29,831,000 | 2,728 |
| Insider loans | $2,955,000 | 1,684 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,700,000 | 4,842 |
| Tier 1 (core) risk-based capital | $11,995,000 | 3,739 |
| Tier 2 risk-based capital | $1,000,000 | 3,361 |
| Total risk weighted assets | $95,399,000 | 3,349 |
| Total unused commitments | $6,700,000 | 4,847 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $117,531,000 | 3,884 |
| Cash and due from depository institutions | $3,530,000 | 3,478 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $22,926,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $4,993,000 | 2,384 |
| Net loans & leases | $77,950,000 | 3,763 |
| Loan loss allowance | $934,000 | 3,685 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,007,000 | 1,735 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,125,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,531,000 | 3,884 |
| Total liabilities | $105,806,000 | 3,885 |
| Total deposits | $100,241,000 | 3,787 |
| Interest-bearing deposits | $94,049,000 | 3,499 |
| Deposits held in domestic offices | $100,241,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,320,000 | 1,684 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,245,000 | 3,021 |
| Total equity capital | $11,725,000 | 3,873 |
| Total bank equity capital | $11,725,000 | 3,873 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,560,000 | 619 |
| Surplus | $6,140,000 | 2,546 |
| Undivided profits | $25,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $105,884,000 | 3,961 |
| Long-term assets (5+ years) | $4,781,000 | 6,091 |
| Average Assets, year-to-date | $110,094,000 | 3,968 |
| Average Assets, quarterly | $116,092,500 | 3,877 |
| Volatile liabilities | $29,219,000 | 2,721 |
| Insider loans | $1,890,000 | 2,449 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,922,000 | 5,445 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,732 |
| Tier 2 risk-based capital | $927,040 | 3,497 |
| Total risk weighted assets | $74,156,240 | 4,005 |
| Total unused commitments | $4,922,000 | 5,448 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $102,691,000 | 4,310 |
| Cash and due from depository institutions | $2,955,000 | 4,012 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $26,246,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,522 |
| Net loans & leases | $64,480,000 | 4,260 |
| Loan loss allowance | $817,000 | 4,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,154,000 | 2,067 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,696,000 | 3,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,691,000 | 4,310 |
| Total liabilities | $91,204,000 | 4,363 |
| Total deposits | $85,695,000 | 4,289 |
| Interest-bearing deposits | $78,192,000 | 4,061 |
| Deposits held in domestic offices | $85,695,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,889,000 | 1,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $620,000 | 4,648 |
| Total equity capital | $11,487,000 | 3,787 |
| Total bank equity capital | $11,487,000 | 3,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,560,000 | 640 |
| Surplus | $6,140,000 | 2,512 |
| Undivided profits | $-213,000 | 9,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $92,900,000 | 4,330 |
| Long-term assets (5+ years) | $6,574,000 | 5,774 |
| Average Assets, year-to-date | $86,652,400 | 4,805 |
| Average Assets, quarterly | $97,841,000 | 4,446 |
| Volatile liabilities | $25,643,000 | 2,866 |
| Insider loans | $2,469,000 | 1,868 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,113,000 | 4,571 |
| Tier 1 (core) risk-based capital | $11,608,000 | 3,749 |
| Tier 2 risk-based capital | $817,000 | 3,730 |
| Total risk weighted assets | $69,422,700 | 4,096 |
| Total unused commitments | $7,113,000 | 4,575 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $77,273,000 | 5,341 |
| Cash and due from depository institutions | $2,762,000 | 6,497 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $26,582,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 2,614 |
| Net loans & leases | $37,318,000 | 5,950 |
| Loan loss allowance | $473,000 | 5,812 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,608,000 | 4,574 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,392,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,273,000 | 5,341 |
| Total liabilities | $68,891,000 | 5,365 |
| Total deposits | $65,006,000 | 5,335 |
| Interest-bearing deposits | $62,047,000 | 4,933 |
| Deposits held in domestic offices | $65,006,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,590,000 | 1,629 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $295,000 | 7,513 |
| Total equity capital | $8,382,000 | 5,007 |
| Total bank equity capital | $8,382,000 | 5,007 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,400,000 | 837 |
| Surplus | $4,400,000 | 3,180 |
| Undivided profits | $-418,000 | 10,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $189,000 | 8,054 |
| Earning assets | $70,521,000 | 5,346 |
| Long-term assets (5+ years) | $7,801,000 | 5,310 |
| Average Assets, year-to-date | $57,200,600 | 6,255 |
| Average Assets, quarterly | $79,608,500 | 5,152 |
| Volatile liabilities | $12,106,000 | 4,421 |
| Insider loans | $3,869,000 | 1,109 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,434,000 | 5,630 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,852 |
| Tier 2 risk-based capital | $473,000 | 5,412 |
| Total risk weighted assets | $43,865,100 | 5,569 |
| Total unused commitments | $4,434,000 | 5,637 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,572,000 | 8,810 |
| Cash and due from depository institutions | $1,006,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,774,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $7,704,000 | 1,802 |
| Net loans & leases | $5,333,000 | 10,544 |
| Loan loss allowance | $68,000 | 10,393 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,555,000 | 4,597 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $200,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,572,000 | 8,810 |
| Total liabilities | $22,823,000 | 9,260 |
| Total deposits | $22,674,000 | 9,163 |
| Interest-bearing deposits | $20,801,000 | 8,935 |
| Deposits held in domestic offices | $22,674,000 | 9,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $149,000 | 9,626 |
| Total equity capital | $7,749,000 | 5,326 |
| Total bank equity capital | $7,749,000 | 5,326 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $-251,000 | 10,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $23,000 | 10,646 |
| Earning assets | $27,811,000 | 8,823 |
| Long-term assets (5+ years) | $28,000 | 9,505 |
| Average Assets, year-to-date | $30,572,000 | 8,679 |
| Average Assets, quarterly | $30,572,000 | 8,764 |
| Volatile liabilities | $3,885,000 | 7,841 |
| Insider loans | $1,206,000 | 3,111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $423,000 | 9,708 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,171 |
| Tier 2 risk-based capital | $68,000 | 10,299 |
| Total risk weighted assets | $8,384,000 | 10,273 |
| Total unused commitments | $423,000 | 9,716 |
| Derivatives | $0 | 533 |