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First Merchants Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:158,124
Assets and Liabilities
Total Assets:$27,006,0009,145
Cash and due from depository institutions$1,097,0008,124
Interest-bearing balances$06,604
Securities$3,990,0009,618
Federal funds sold & reverse repurchase agreements$2,000,0004,941
Net loans & leases$17,888,0008,577
Loan loss allowance$146,0009,504
Trading account assets$0203
Bank premises and fixed assets$970,0006,063
Other real estate owned$25,0008,124
Goodwill and other intangibles$03,571
All other assets$1,036,0005,880
Life insurance assets$01
Total liabilities and capital$27,006,0009,145
Total liabilities$24,366,0009,083
Total deposits$23,557,0009,046
Interest-bearing deposits$19,157,0009,167
Deposits held in domestic offices$23,557,0009,043
% insured0.00%1
Federal funds purchased & repurchase agreements$399,0003,233
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$410,0006,651
Total equity capital$2,640,0009,369
Total bank equity capital$2,640,0009,369
Perpetual preferred stock$0223
Common stock$90,0008,839
Surplus$2,060,0005,287
Undivided profits$490,0009,474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$263,0005,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$179,0008,584
Earning assets$23,878,0009,216
Long-term assets (5+ years)$182,0009,341
Average Assets, year-to-date$26,744,0009,047
Average Assets, quarterly$26,970,0009,114
Volatile liabilities$4,706,0007,303
Insider loans$297,0006,667
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$829,0009,049
Tier 1 (core) risk-based capital$2,630,0009,304
Tier 2 risk-based capital$146,0009,201
Total risk weighted assets$18,632,8008,634
Total unused commitments$829,0009,061
Derivatives$0533
1996-12-31Rank
# of Employees:168,302
Assets and Liabilities
Total Assets:$25,700,0009,647
Cash and due from depository institutions$1,208,0008,302
Interest-bearing balances$06,640
Securities$3,894,00010,217
Federal funds sold & reverse repurchase agreements$800,0006,800
Net loans & leases$17,764,0008,817
Loan loss allowance$165,0009,626
Trading account assets$0240
Bank premises and fixed assets$976,0006,083
Other real estate owned$20,0008,302
Goodwill and other intangibles$03,437
All other assets$1,038,0006,106
Life insurance assets$01
Total liabilities and capital$25,700,0009,647
Total liabilities$23,208,0009,605
Total deposits$22,760,0009,538
Interest-bearing deposits$18,865,0009,596
Deposits held in domestic offices$22,760,0009,536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$448,0006,387
Total equity capital$2,492,0009,797
Total bank equity capital$2,492,0009,797
Perpetual preferred stock$0250
Common stock$90,0009,281
Surplus$2,060,0005,360
Undivided profits$342,00010,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0006,998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$172,0008,943
Earning assets$22,458,0009,764
Long-term assets (5+ years)$512,0009,276
Average Assets, year-to-date$25,502,2009,556
Average Assets, quarterly$25,721,0009,611
Volatile liabilities$4,399,0007,481
Insider loans$370,0006,288
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,061,0008,747
Tier 1 (core) risk-based capital$2,483,0009,767
Tier 2 risk-based capital$165,0009,193
Total risk weighted assets$18,465,8008,919
Total unused commitments$1,061,0008,760
Derivatives$0549
1995-12-31Rank
# of Employees:168,670
Assets and Liabilities
Total Assets:$24,307,00010,165
Cash and due from depository institutions$1,748,0008,670
Interest-bearing balances$200,0004,184
Securities$3,119,00010,980
Federal funds sold & reverse repurchase agreements$1,100,0007,080
Net loans & leases$16,498,0009,258
Loan loss allowance$131,00010,543
Trading account assets$0261
Bank premises and fixed assets$1,006,0006,035
Other real estate owned$08,670
Goodwill and other intangibles$03,181
All other assets$836,0007,118
Life insurance assets$01
Total liabilities and capital$24,307,00010,165
Total liabilities$21,990,00010,125
Total deposits$21,668,00010,049
Interest-bearing deposits$17,253,00010,232
Deposits held in domestic offices$21,668,00010,047
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$322,0008,017
Total equity capital$2,317,00010,312
Total bank equity capital$2,317,00010,312
Perpetual preferred stock$0288
Common stock$90,0009,734
Surplus$2,060,0005,413
Undivided profits$167,00011,030
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0008,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$158,0009,568
Earning assets$20,917,00010,333
Long-term assets (5+ years)$863,0009,174
Average Assets, year-to-date$22,525,00010,263
Average Assets, quarterly$23,788,00010,182
Volatile liabilities$4,473,0007,301
Insider loans$546,0005,412
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$957,0009,040
Tier 1 (core) risk-based capital$2,304,00010,269
Tier 2 risk-based capital$131,00010,109
Total risk weighted assets$17,143,2009,384
Total unused commitments$957,0009,051
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$21,050,00010,949
Cash and due from depository institutions$1,545,0008,561
Interest-bearing balances$400,0003,563
Securities$3,674,00011,394
Federal funds sold & reverse repurchase agreements$400,0007,061
Net loans & leases$13,668,00010,118
Loan loss allowance$107,00011,433
Trading account assets$0286
Bank premises and fixed assets$1,031,0005,992
Other real estate owned$08,561
Goodwill and other intangibles$03,133
All other assets$732,0008,083
Life insurance assets$01
Total liabilities and capital$21,050,00010,949
Total liabilities$19,009,00010,914
Total deposits$18,698,00010,845
Interest-bearing deposits$14,818,00011,019
Deposits held in domestic offices$18,698,00010,841
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$311,0007,160
Total equity capital$2,041,00010,887
Total bank equity capital$2,041,00010,887
Perpetual preferred stock$0310
Common stock$90,00010,262
Surplus$2,060,0005,413
Undivided profits$-109,00011,734
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$134,00010,029
Earning assets$18,142,00011,095
Long-term assets (5+ years)$985,0009,488
Average Assets, year-to-date$21,132,60010,880
Average Assets, quarterly$21,123,50010,924
Volatile liabilities$3,237,0008,239
Insider loans$597,0005,144
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$961,0009,207
Tier 1 (core) risk-based capital$2,079,00010,884
Tier 2 risk-based capital$107,00011,030
Total risk weighted assets$13,949,20010,318
Total unused commitments$961,0009,218
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$20,426,00011,538
Cash and due from depository institutions$2,032,0008,670
Interest-bearing balances$300,0004,987
Securities$3,178,00012,077
Federal funds sold & reverse repurchase agreements$500,0009,053
Net loans & leases$13,032,00010,534
Loan loss allowance$105,00012,008
Trading account assets$0330
Bank premises and fixed assets$1,082,0005,839
Other real estate owned$08,670
Goodwill and other intangibles$03,091
All other assets$602,0008,523
Life insurance assets$01
Total liabilities and capital$20,426,00011,538
Total liabilities$18,422,00011,525
Total deposits$18,260,00011,447
Interest-bearing deposits$14,756,00011,589
Deposits held in domestic offices$18,260,00011,445
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$162,00010,082
Total equity capital$2,004,00011,347
Total bank equity capital$2,004,00011,347
Perpetual preferred stock$0343
Common stock$90,00010,770
Surplus$2,060,0005,396
Undivided profits$-146,00012,459
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,00010,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$104,00010,886
Earning assets$17,010,00011,784
Long-term assets (5+ years)$1,166,0009,755
Average Assets, year-to-date$20,128,80011,514
Average Assets, quarterly$20,138,00011,558
Volatile liabilities$3,702,0007,635
Insider loans$725,0004,624
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$521,00010,487
Tier 1 (core) risk-based capital$2,004,00011,316
Tier 2 risk-based capital$105,00011,475
Total risk weighted assets$12,737,00010,939
Total unused commitments$521,00010,504
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$20,540,00011,926
Cash and due from depository institutions$2,181,0008,629
Interest-bearing balances$300,0005,540
Securities$4,216,00012,008
Federal funds sold & reverse repurchase agreements$1,300,0007,937
Net loans & leases$10,908,00011,389
Loan loss allowance$102,00012,504
Trading account assets$0344
Bank premises and fixed assets$1,121,0005,751
Other real estate owned$314,0008,629
Goodwill and other intangibles$03,106
All other assets$500,0009,697
Life insurance assets$01
Total liabilities and capital$20,540,00011,926
Total liabilities$18,616,00011,912
Total deposits$18,434,00011,830
Interest-bearing deposits$15,430,00011,892
Deposits held in domestic offices$18,434,00011,829
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$182,00010,416
Total equity capital$1,924,00011,632
Total bank equity capital$1,924,00011,632
Perpetual preferred stock$0346
Common stock$90,00011,267
Surplus$2,060,0005,301
Undivided profits$-226,00012,886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,00011,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$101,00011,536
Earning assets$16,724,00012,243
Long-term assets (5+ years)$583,00010,877
Average Assets, year-to-date$19,393,80012,021
Average Assets, quarterly$19,574,00012,056
Volatile liabilities$2,993,0008,571
Insider loans$46,0007,304
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$1,924,00011,591
Tier 2 risk-based capital$102,00011,906
Total risk weighted assets$12,079,90011,466
Total unused commitments$012,572
Derivatives$0651