Home > The Merchants National Bank of Terre Haute > Assets and Liabilities
The Merchants National Bank of Terre Haute, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 171 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $376,707,000 | 1,274 |
| Cash and due from depository institutions | $26,123,000 | 1,115 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,187,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $7,973,000 | 1,848 |
| Net loans & leases | $275,312,000 | 1,090 |
| Loan loss allowance | $3,176,000 | 1,296 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,223,000 | 1,814 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,889,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,707,000 | 1,274 |
| Total liabilities | $341,064,000 | 1,276 |
| Total deposits | $317,177,000 | 1,238 |
| Interest-bearing deposits | $273,395,000 | 1,250 |
| Deposits held in domestic offices | $317,177,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,988,000 | 942 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,356,000 | 1,583 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,543,000 | 1,108 |
| Total equity capital | $35,643,000 | 1,280 |
| Total bank equity capital | $35,643,000 | 1,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,495,000 | 585 |
| Surplus | $6,495,000 | 2,331 |
| Undivided profits | $22,653,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,570,000 | 1,419 |
| Earning assets | $340,472,000 | 1,287 |
| Long-term assets (5+ years) | $32,917,000 | 1,673 |
| Average Assets, year-to-date | $366,938,600 | 1,262 |
| Average Assets, quarterly | $373,117,000 | 1,271 |
| Volatile liabilities | $40,068,000 | 1,516 |
| Insider loans | $7,804,000 | 565 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $485,000 | 1,038 |
| Unused loan commitments | $66,095,000 | 879 |
| Tier 1 (core) risk-based capital | $35,273,000 | 1,237 |
| Tier 2 risk-based capital | $3,171,460 | 1,083 |
| Total risk weighted assets | $253,712,060 | 1,165 |
| Total unused commitments | $66,095,000 | 883 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 166 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $358,986,000 | 1,317 |
| Cash and due from depository institutions | $25,848,000 | 1,177 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,584,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $2,733,000 | 3,025 |
| Net loans & leases | $257,626,000 | 1,110 |
| Loan loss allowance | $2,969,000 | 1,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,009,000 | 1,871 |
| Other real estate owned | $18,000 | 1,177 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,168,000 | 1,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,986,000 | 1,317 |
| Total liabilities | $324,072,000 | 1,320 |
| Total deposits | $275,219,000 | 1,378 |
| Interest-bearing deposits | $229,313,000 | 1,437 |
| Deposits held in domestic offices | $275,219,000 | 1,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,128,000 | 663 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,194,000 | 1,168 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,531,000 | 1,497 |
| Total equity capital | $34,914,000 | 1,182 |
| Total bank equity capital | $34,914,000 | 1,182 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,495,000 | 571 |
| Surplus | $6,495,000 | 2,248 |
| Undivided profits | $21,924,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,165,000 | 1,683 |
| Earning assets | $323,943,000 | 1,320 |
| Long-term assets (5+ years) | $36,377,000 | 1,558 |
| Average Assets, year-to-date | $332,576,600 | 1,361 |
| Average Assets, quarterly | $351,424,000 | 1,330 |
| Volatile liabilities | $58,953,000 | 1,129 |
| Insider loans | $7,441,000 | 589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $77,633,000 | 740 |
| Tier 1 (core) risk-based capital | $35,341,000 | 1,167 |
| Tier 2 risk-based capital | $2,969,000 | 1,128 |
| Total risk weighted assets | $247,137,500 | 1,150 |
| Total unused commitments | $77,633,000 | 749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 178 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $315,669,000 | 1,494 |
| Cash and due from depository institutions | $19,411,000 | 1,153 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $72,381,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 8,461 |
| Net loans & leases | $215,052,000 | 1,292 |
| Loan loss allowance | $3,185,000 | 1,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,700,000 | 1,964 |
| Other real estate owned | $107,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,274,000 | 1,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,669,000 | 1,494 |
| Total liabilities | $282,519,000 | 1,530 |
| Total deposits | $259,386,000 | 1,532 |
| Interest-bearing deposits | $214,671,000 | 1,605 |
| Deposits held in domestic offices | $259,386,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,967,000 | 819 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,028,000 | 1,643 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,138,000 | 1,718 |
| Total equity capital | $33,150,000 | 1,234 |
| Total bank equity capital | $33,150,000 | 1,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,495,000 | 554 |
| Surplus | $6,495,000 | 2,152 |
| Undivided profits | $20,160,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $709,000 | 2,533 |
| Earning assets | $288,177,000 | 1,494 |
| Long-term assets (5+ years) | $34,551,000 | 1,678 |
| Average Assets, year-to-date | $314,111,600 | 1,459 |
| Average Assets, quarterly | $311,645,000 | 1,492 |
| Volatile liabilities | $33,570,000 | 1,613 |
| Insider loans | $5,476,000 | 756 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $520,000 | 1,221 |
| Unused loan commitments | $66,752,000 | 799 |
| Tier 1 (core) risk-based capital | $33,150,000 | 1,193 |
| Tier 2 risk-based capital | $2,643,580 | 1,229 |
| Total risk weighted assets | $210,944,580 | 1,325 |
| Total unused commitments | $66,752,000 | 818 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 175 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $322,722,000 | 1,518 |
| Cash and due from depository institutions | $18,882,000 | 1,225 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $76,824,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $11,339,000 | 1,456 |
| Net loans & leases | $207,480,000 | 1,397 |
| Loan loss allowance | $3,085,000 | 1,514 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,748,000 | 1,949 |
| Other real estate owned | $41,000 | 1,225 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,408,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,722,000 | 1,518 |
| Total liabilities | $291,875,000 | 1,537 |
| Total deposits | $264,407,000 | 1,582 |
| Interest-bearing deposits | $221,310,000 | 1,645 |
| Deposits held in domestic offices | $264,407,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,563,000 | 670 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,201,000 | 1,431 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,704,000 | 2,123 |
| Total equity capital | $30,847,000 | 1,264 |
| Total bank equity capital | $30,847,000 | 1,264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,495,000 | 560 |
| Surplus | $6,495,000 | 2,064 |
| Undivided profits | $17,857,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $808,000 | 2,465 |
| Earning assets | $295,643,000 | 1,507 |
| Long-term assets (5+ years) | $37,168,000 | 1,545 |
| Average Assets, year-to-date | $313,423,600 | 1,523 |
| Average Assets, quarterly | $315,257,000 | 1,535 |
| Volatile liabilities | $37,232,000 | 1,464 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $53,646,000 | 918 |
| Tier 1 (core) risk-based capital | $30,847,000 | 1,224 |
| Tier 2 risk-based capital | $2,601,190 | 1,271 |
| Total risk weighted assets | $207,611,190 | 1,397 |
| Total unused commitments | $53,646,000 | 935 |
| Derivatives | $0 | 651 |