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Farmers & Merchants Bank of Rochester, Indiana, Assets and Liabilities

1995-12-31Rank
# of Employees:286,302
Assets and Liabilities
Total Assets:$62,848,0006,416
Cash and due from depository institutions$2,696,0006,302
Interest-bearing balances$06,853
Securities$13,440,0007,131
Federal funds sold & reverse repurchase agreements$15,000,000937
Net loans & leases$30,031,0006,981
Loan loss allowance$730,0004,580
Trading account assets$0261
Bank premises and fixed assets$831,0006,692
Other real estate owned$06,302
Goodwill and other intangibles$03,181
All other assets$850,0007,055
Life insurance assets$01
Total liabilities and capital$62,848,0006,416
Total liabilities$55,061,0006,530
Total deposits$54,715,0006,351
Interest-bearing deposits$46,835,0006,365
Deposits held in domestic offices$54,715,0006,344
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$346,0007,741
Total equity capital$7,787,0005,382
Total bank equity capital$7,787,0005,382
Perpetual preferred stock$0288
Common stock$600,0004,909
Surplus$1,200,0007,212
Undivided profits$5,987,0003,945
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$808,0003,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$419,0005,551
Earning assets$58,471,0006,351
Long-term assets (5+ years)$21,195,0002,401
Average Assets, year-to-date$61,469,2006,311
Average Assets, quarterly$61,374,0006,469
Volatile liabilities$876,00010,998
Insider loans$67,0009,619
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,310,0007,052
Tier 1 (core) risk-based capital$7,787,0005,233
Tier 2 risk-based capital$413,8006,045
Total risk weighted assets$32,788,0006,820
Total unused commitments$2,310,0007,067
Derivatives$0628
1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$62,964,0006,428
Cash and due from depository institutions$2,803,0006,009
Interest-bearing balances$07,034
Securities$25,698,0004,870
Federal funds sold & reverse repurchase agreements$2,500,0003,216
Net loans & leases$29,955,0007,034
Loan loss allowance$578,0005,562
Trading account assets$0286
Bank premises and fixed assets$892,0006,491
Other real estate owned$67,0006,009
Goodwill and other intangibles$03,133
All other assets$1,049,0006,514
Life insurance assets$01
Total liabilities and capital$62,964,0006,428
Total liabilities$55,652,0006,518
Total deposits$55,299,0006,323
Interest-bearing deposits$48,039,0006,271
Deposits held in domestic offices$55,299,0006,317
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$353,0006,609
Total equity capital$7,312,0005,306
Total bank equity capital$7,312,0005,306
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$1,200,0007,357
Undivided profits$5,512,0003,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$750,0003,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$333,0006,040
Earning assets$58,153,0006,350
Long-term assets (5+ years)$21,128,0002,428
Average Assets, year-to-date$62,853,0006,306
Average Assets, quarterly$61,561,0006,492
Volatile liabilities$532,00011,817
Insider loans$59,00010,113
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,703,0007,897
Tier 1 (core) risk-based capital$7,492,0005,283
Tier 2 risk-based capital$423,5705,980
Total risk weighted assets$33,731,3706,683
Total unused commitments$1,703,0007,906
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$65,136,0006,416
Cash and due from depository institutions$3,837,0006,114
Interest-bearing balances$07,655
Securities$24,689,0005,267
Federal funds sold & reverse repurchase agreements$6,000,0002,323
Net loans & leases$28,603,0007,222
Loan loss allowance$562,0005,857
Trading account assets$0330
Bank premises and fixed assets$878,0006,656
Other real estate owned$128,0006,114
Goodwill and other intangibles$03,091
All other assets$1,001,0006,117
Life insurance assets$01
Total liabilities and capital$65,136,0006,416
Total liabilities$58,134,0006,505
Total deposits$57,836,0006,323
Interest-bearing deposits$51,235,0006,222
Deposits held in domestic offices$57,836,0006,316
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$298,0007,575
Total equity capital$7,002,0005,597
Total bank equity capital$7,002,0005,597
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$1,200,0007,431
Undivided profits$5,202,0004,210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$901,0003,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$353,0005,240
Earning assets$59,292,0006,465
Long-term assets (5+ years)$17,157,0002,987
Average Assets, year-to-date$63,479,8006,405
Average Assets, quarterly$63,651,5006,471
Volatile liabilities$1,249,00010,904
Insider loans$120,0009,417
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,276,0006,119
Tier 1 (core) risk-based capital$7,002,0005,520
Tier 2 risk-based capital$417,3406,068
Total risk weighted assets$33,242,1406,753
Total unused commitments$3,276,0006,138
Derivatives$0714
1992-12-31Rank
# of Employees:326,231
Assets and Liabilities
Total Assets:$63,264,0006,662
Cash and due from depository institutions$2,207,0006,231
Interest-bearing balances$500,0004,862
Securities$21,596,0005,800
Federal funds sold & reverse repurchase agreements$6,000,0002,741
Net loans & leases$31,440,0006,817
Loan loss allowance$487,0006,608
Trading account assets$0344
Bank premises and fixed assets$846,0006,880
Other real estate owned$138,0006,231
Goodwill and other intangibles$03,106
All other assets$1,037,0006,176
Life insurance assets$01
Total liabilities and capital$63,264,0006,662
Total liabilities$56,668,0006,743
Total deposits$56,257,0006,603
Interest-bearing deposits$50,314,0006,459
Deposits held in domestic offices$56,257,0006,593
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$57,0004,556
Subordinated debt$0482
All other liabilities$354,0007,407
Total equity capital$6,596,0005,659
Total bank equity capital$6,596,0005,659
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$1,200,0007,411
Undivided profits$4,796,0004,319
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,00010,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$496,0004,127
Earning assets$59,536,0006,500
Long-term assets (5+ years)$18,528,0002,762
Average Assets, year-to-date$61,464,4006,662
Average Assets, quarterly$62,395,5006,669
Volatile liabilities$1,936,00010,095
Insider loans$197,0003,982
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,275,0006,951
Tier 1 (core) risk-based capital$6,596,0005,599
Tier 2 risk-based capital$429,6705,925
Total risk weighted assets$34,316,2706,662
Total unused commitments$2,275,0006,981
Derivatives$0651