Home > The Middle Tennessee Bank > Assets and Liabilities
The Middle Tennessee Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $216,615,000 | 2,101 |
| Cash and due from depository institutions | $9,271,000 | 1,742 |
| Interest-bearing balances | $166,000 | 4,173 |
| Securities | $103,878,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $94,759,000 | 2,889 |
| Loan loss allowance | $1,441,000 | 2,423 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,911,000 | 1,613 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,296,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,615,000 | 2,101 |
| Total liabilities | $186,523,000 | 2,200 |
| Total deposits | $182,441,000 | 2,071 |
| Interest-bearing deposits | $161,874,000 | 2,004 |
| Deposits held in domestic offices | $182,441,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,303,000 | 2,719 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,779,000 | 2,249 |
| Total equity capital | $30,092,000 | 1,505 |
| Total bank equity capital | $30,092,000 | 1,505 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $27,092,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000,000 | 2,263 |
| Earning assets | $200,303,000 | 2,093 |
| Long-term assets (5+ years) | $63,580,000 | 1,121 |
| Average Assets, year-to-date | $217,754,000 | 1,996 |
| Average Assets, quarterly | $216,831,000 | 2,079 |
| Volatile liabilities | $20,962,000 | 2,884 |
| Insider loans | $248,000 | 7,046 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,768,000 | 3,516 |
| Tier 1 (core) risk-based capital | $28,984,000 | 1,473 |
| Tier 2 risk-based capital | $1,234,290 | 2,407 |
| Total risk weighted assets | $98,536,690 | 2,801 |
| Total unused commitments | $9,768,000 | 3,518 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $217,180,000 | 2,137 |
| Cash and due from depository institutions | $10,046,000 | 1,844 |
| Interest-bearing balances | $49,000 | 5,418 |
| Securities | $118,418,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $80,918,000 | 3,366 |
| Loan loss allowance | $1,215,000 | 2,958 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,835,000 | 1,651 |
| Other real estate owned | $81,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,282,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,180,000 | 2,137 |
| Total liabilities | $188,790,000 | 2,225 |
| Total deposits | $184,685,000 | 2,091 |
| Interest-bearing deposits | $164,851,000 | 2,031 |
| Deposits held in domestic offices | $184,685,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,444,000 | 2,495 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,661,000 | 2,365 |
| Total equity capital | $28,390,000 | 1,601 |
| Total bank equity capital | $28,390,000 | 1,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $25,390,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $818,000 | 2,784 |
| Earning assets | $199,985,000 | 2,149 |
| Long-term assets (5+ years) | $60,384,000 | 1,099 |
| Average Assets, year-to-date | $218,126,600 | 2,074 |
| Average Assets, quarterly | $217,332,500 | 2,112 |
| Volatile liabilities | $19,671,000 | 2,938 |
| Insider loans | $422,000 | 5,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,106,000 | 3,874 |
| Tier 1 (core) risk-based capital | $27,673,000 | 1,559 |
| Tier 2 risk-based capital | $1,059,550 | 2,820 |
| Total risk weighted assets | $84,608,350 | 3,254 |
| Total unused commitments | $8,106,000 | 3,889 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $219,397,000 | 2,157 |
| Cash and due from depository institutions | $8,455,000 | 1,916 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $125,459,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $75,115,000 | 3,505 |
| Loan loss allowance | $1,080,000 | 3,302 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,818,000 | 2,691 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,550,000 | 2,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,397,000 | 2,157 |
| Total liabilities | $191,968,000 | 2,214 |
| Total deposits | $187,410,000 | 2,103 |
| Interest-bearing deposits | $168,942,000 | 2,016 |
| Deposits held in domestic offices | $187,410,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,575,000 | 2,185 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,983,000 | 2,114 |
| Total equity capital | $27,429,000 | 1,648 |
| Total bank equity capital | $27,429,000 | 1,648 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $24,429,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $808,000 | 2,905 |
| Earning assets | $205,607,000 | 2,120 |
| Long-term assets (5+ years) | $53,515,000 | 1,121 |
| Average Assets, year-to-date | $216,137,400 | 2,098 |
| Average Assets, quarterly | $217,197,500 | 2,154 |
| Volatile liabilities | $19,179,000 | 2,718 |
| Insider loans | $608,000 | 5,085 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,967,000 | 4,119 |
| Tier 1 (core) risk-based capital | $26,296,000 | 1,625 |
| Tier 2 risk-based capital | $965,050 | 3,003 |
| Total risk weighted assets | $77,088,950 | 3,432 |
| Total unused commitments | $6,967,000 | 4,133 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 113 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $215,650,000 | 2,145 |
| Cash and due from depository institutions | $8,808,000 | 1,761 |
| Interest-bearing balances | $33,000 | 6,295 |
| Securities | $120,548,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $74,155,000 | 3,486 |
| Loan loss allowance | $974,000 | 3,691 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,943,000 | 3,748 |
| Other real estate owned | $13,000 | 1,761 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,183,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,650,000 | 2,145 |
| Total liabilities | $192,810,000 | 2,186 |
| Total deposits | $188,839,000 | 2,059 |
| Interest-bearing deposits | $168,477,000 | 1,964 |
| Deposits held in domestic offices | $188,839,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,700,000 | 2,289 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,271,000 | 2,530 |
| Total equity capital | $22,840,000 | 1,812 |
| Total bank equity capital | $22,840,000 | 1,812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $19,840,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $656,000 | 3,144 |
| Earning assets | $201,736,000 | 2,091 |
| Long-term assets (5+ years) | $40,213,000 | 1,411 |
| Average Assets, year-to-date | $215,812,600 | 2,086 |
| Average Assets, quarterly | $215,455,500 | 2,125 |
| Volatile liabilities | $18,744,000 | 2,659 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,477,000 | 4,191 |
| Tier 1 (core) risk-based capital | $24,308,000 | 1,702 |
| Tier 2 risk-based capital | $974,000 | 2,984 |
| Total risk weighted assets | $78,765,500 | 3,307 |
| Total unused commitments | $6,477,000 | 4,198 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $215,455,000 | 2,159 |
| Cash and due from depository institutions | $6,545,000 | 1,872 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $129,705,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $70,872,000 | 3,548 |
| Loan loss allowance | $925,000 | 3,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,962,000 | 3,693 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,771,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,455,000 | 2,159 |
| Total liabilities | $192,529,000 | 2,216 |
| Total deposits | $188,631,000 | 2,109 |
| Interest-bearing deposits | $170,958,000 | 2,014 |
| Deposits held in domestic offices | $188,631,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,807,000 | 1,925 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,091,000 | 2,919 |
| Total equity capital | $22,926,000 | 1,781 |
| Total bank equity capital | $22,926,000 | 1,781 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $19,926,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $572,000 | 3,215 |
| Earning assets | $205,183,000 | 2,095 |
| Long-term assets (5+ years) | $38,053,000 | 1,518 |
| Average Assets, year-to-date | $208,919,400 | 2,158 |
| Average Assets, quarterly | $212,824,000 | 2,157 |
| Volatile liabilities | $24,371,000 | 2,047 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,390,000 | 4,199 |
| Tier 1 (core) risk-based capital | $22,926,000 | 1,728 |
| Tier 2 risk-based capital | $925,000 | 3,094 |
| Total risk weighted assets | $74,199,000 | 3,465 |
| Total unused commitments | $6,390,000 | 4,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $201,373,000 | 2,357 |
| Cash and due from depository institutions | $9,372,000 | 2,044 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $112,212,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $69,920,000 | 3,659 |
| Loan loss allowance | $960,000 | 3,868 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,054,000 | 3,516 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,815,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,373,000 | 2,357 |
| Total liabilities | $180,474,000 | 2,423 |
| Total deposits | $178,683,000 | 2,314 |
| Interest-bearing deposits | $160,662,000 | 2,253 |
| Deposits held in domestic offices | $178,683,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $359,000 | 3,439 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,432,000 | 2,440 |
| Total equity capital | $20,899,000 | 1,867 |
| Total bank equity capital | $20,899,000 | 1,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $17,899,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $631,000 | 3,212 |
| Earning assets | $188,137,000 | 2,292 |
| Long-term assets (5+ years) | $45,541,000 | 1,270 |
| Average Assets, year-to-date | $196,950,400 | 2,343 |
| Average Assets, quarterly | $199,195,500 | 2,354 |
| Volatile liabilities | $18,827,000 | 2,472 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,585,000 | 4,309 |
| Tier 1 (core) risk-based capital | $20,899,000 | 1,816 |
| Tier 2 risk-based capital | $944,050 | 3,062 |
| Total risk weighted assets | $75,508,050 | 3,461 |
| Total unused commitments | $5,585,000 | 4,332 |
| Derivatives | $0 | 651 |