Home > Dubois County Bank > Assets and Liabilities
Dubois County Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $353,204,000 | 1,297 |
| Cash and due from depository institutions | $8,760,000 | 1,505 |
| Interest-bearing balances | $179,000 | 4,451 |
| Securities | $59,084,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $267,622,000 | 1,074 |
| Loan loss allowance | $3,611,000 | 1,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,238,000 | 1,286 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $11,500,000 | 790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,204,000 | 1,297 |
| Total liabilities | $323,108,000 | 1,283 |
| Total deposits | $286,983,000 | 1,286 |
| Interest-bearing deposits | $251,262,000 | 1,272 |
| Deposits held in domestic offices | $286,983,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 1,232 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 900 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,300,000 | 1,088 |
| Total equity capital | $30,096,000 | 1,482 |
| Total bank equity capital | $30,096,000 | 1,482 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,095,000 | 1,175 |
| Surplus | $13,905,000 | 1,183 |
| Undivided profits | $13,096,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,587,000 | 1,303 |
| Earning assets | $326,885,000 | 1,288 |
| Long-term assets (5+ years) | $128,116,000 | 707 |
| Average Assets, year-to-date | $347,579,600 | 1,253 |
| Average Assets, quarterly | $353,196,500 | 1,272 |
| Volatile liabilities | $32,498,000 | 2,016 |
| Insider loans | $1,398,000 | 2,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,946,000 | 1,428 |
| Tier 1 (core) risk-based capital | $29,181,000 | 1,445 |
| Tier 2 risk-based capital | $3,420,710 | 1,001 |
| Total risk weighted assets | $273,466,710 | 1,073 |
| Total unused commitments | $36,946,000 | 1,433 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $331,896,000 | 1,394 |
| Cash and due from depository institutions | $7,353,000 | 1,512 |
| Interest-bearing balances | $62,000 | 5,214 |
| Securities | $81,984,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $232,073,000 | 1,257 |
| Loan loss allowance | $4,004,000 | 980 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,531,000 | 1,188 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,955,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,896,000 | 1,394 |
| Total liabilities | $301,025,000 | 1,383 |
| Total deposits | $291,289,000 | 1,274 |
| Interest-bearing deposits | $255,875,000 | 1,272 |
| Deposits held in domestic offices | $291,289,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,124,000 | 1,472 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,612,000 | 1,070 |
| Total equity capital | $30,871,000 | 1,465 |
| Total bank equity capital | $30,871,000 | 1,465 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,095,000 | 1,158 |
| Surplus | $13,905,000 | 1,181 |
| Undivided profits | $13,871,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,571,000 | 1,385 |
| Earning assets | $314,119,000 | 1,347 |
| Long-term assets (5+ years) | $102,078,000 | 760 |
| Average Assets, year-to-date | $328,216,200 | 1,333 |
| Average Assets, quarterly | $330,161,500 | 1,373 |
| Volatile liabilities | $29,561,000 | 2,165 |
| Insider loans | $1,603,000 | 2,485 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,517,000 | 1,474 |
| Tier 1 (core) risk-based capital | $29,888,000 | 1,425 |
| Tier 2 risk-based capital | $3,050,810 | 1,050 |
| Total risk weighted assets | $243,111,210 | 1,178 |
| Total unused commitments | $32,517,000 | 1,477 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $328,883,000 | 1,436 |
| Cash and due from depository institutions | $9,933,000 | 1,509 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $87,522,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,171 |
| Net loans & leases | $210,529,000 | 1,404 |
| Loan loss allowance | $3,683,000 | 1,131 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,673,000 | 1,162 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,226,000 | 2,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,883,000 | 1,436 |
| Total liabilities | $297,538,000 | 1,436 |
| Total deposits | $289,557,000 | 1,326 |
| Interest-bearing deposits | $255,869,000 | 1,305 |
| Deposits held in domestic offices | $289,557,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,873,000 | 1,771 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,108,000 | 1,150 |
| Total equity capital | $31,345,000 | 1,446 |
| Total bank equity capital | $31,345,000 | 1,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,095,000 | 1,213 |
| Surplus | $13,905,000 | 1,226 |
| Undivided profits | $14,345,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,277,000 | 1,726 |
| Earning assets | $309,051,000 | 1,412 |
| Long-term assets (5+ years) | $76,183,000 | 902 |
| Average Assets, year-to-date | $326,136,600 | 1,400 |
| Average Assets, quarterly | $327,882,000 | 1,430 |
| Volatile liabilities | $28,499,000 | 2,168 |
| Insider loans | $2,089,000 | 2,039 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,974,000 | 1,295 |
| Tier 1 (core) risk-based capital | $30,941,000 | 1,389 |
| Tier 2 risk-based capital | $2,892,390 | 1,142 |
| Total risk weighted assets | $230,600,490 | 1,269 |
| Total unused commitments | $37,974,000 | 1,302 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 129 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $327,509,000 | 1,451 |
| Cash and due from depository institutions | $14,383,000 | 1,478 |
| Interest-bearing balances | $2,996,000 | 1,425 |
| Securities | $73,441,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 917 |
| Net loans & leases | $214,730,000 | 1,373 |
| Loan loss allowance | $3,615,000 | 1,188 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,273,000 | 1,191 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,182,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,509,000 | 1,451 |
| Total liabilities | $296,141,000 | 1,450 |
| Total deposits | $286,885,000 | 1,367 |
| Interest-bearing deposits | $255,479,000 | 1,329 |
| Deposits held in domestic offices | $286,885,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,504,000 | 1,592 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,752,000 | 1,082 |
| Total equity capital | $31,368,000 | 1,452 |
| Total bank equity capital | $31,368,000 | 1,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,095,000 | 1,225 |
| Surplus | $13,905,000 | 1,217 |
| Undivided profits | $14,368,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,597,000 | 1,396 |
| Earning assets | $306,667,000 | 1,421 |
| Long-term assets (5+ years) | $53,670,000 | 1,115 |
| Average Assets, year-to-date | $314,866,600 | 1,445 |
| Average Assets, quarterly | $325,296,000 | 1,441 |
| Volatile liabilities | $35,333,000 | 1,657 |
| Insider loans | $2,195,000 | 1,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,261,000 | 1,286 |
| Tier 1 (core) risk-based capital | $30,907,000 | 1,394 |
| Tier 2 risk-based capital | $2,805,610 | 1,182 |
| Total risk weighted assets | $223,639,610 | 1,290 |
| Total unused commitments | $36,261,000 | 1,294 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $305,904,000 | 1,510 |
| Cash and due from depository institutions | $9,248,000 | 1,520 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,791,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
| Net loans & leases | $200,749,000 | 1,403 |
| Loan loss allowance | $3,613,000 | 1,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,356,000 | 1,142 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,260,000 | 2,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,904,000 | 1,510 |
| Total liabilities | $276,581,000 | 1,520 |
| Total deposits | $267,619,000 | 1,423 |
| Interest-bearing deposits | $236,319,000 | 1,391 |
| Deposits held in domestic offices | $267,619,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,866,000 | 1,536 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,096,000 | 1,729 |
| Total equity capital | $29,323,000 | 1,403 |
| Total bank equity capital | $29,323,000 | 1,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,095,000 | 1,248 |
| Surplus | $13,905,000 | 1,154 |
| Undivided profits | $12,323,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,348,000 | 1,447 |
| Earning assets | $287,040,000 | 1,469 |
| Long-term assets (5+ years) | $58,188,000 | 1,050 |
| Average Assets, year-to-date | $302,640,800 | 1,487 |
| Average Assets, quarterly | $302,601,000 | 1,514 |
| Volatile liabilities | $24,282,000 | 2,160 |
| Insider loans | $2,295,000 | 1,820 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,735,000 | 1,474 |
| Tier 1 (core) risk-based capital | $30,257,000 | 1,360 |
| Tier 2 risk-based capital | $2,686,200 | 1,218 |
| Total risk weighted assets | $213,969,300 | 1,311 |
| Total unused commitments | $28,735,000 | 1,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $301,640,000 | 1,560 |
| Cash and due from depository institutions | $12,518,000 | 1,553 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $90,125,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $179,566,000 | 1,546 |
| Loan loss allowance | $3,621,000 | 1,262 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,597,000 | 1,098 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,834,000 | 2,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,640,000 | 1,560 |
| Total liabilities | $273,094,000 | 1,571 |
| Total deposits | $264,462,000 | 1,506 |
| Interest-bearing deposits | $236,775,000 | 1,464 |
| Deposits held in domestic offices | $264,462,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,513,000 | 1,313 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,919,000 | 1,857 |
| Total equity capital | $28,546,000 | 1,434 |
| Total bank equity capital | $28,546,000 | 1,434 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,095,000 | 1,249 |
| Surplus | $13,905,000 | 1,098 |
| Undivided profits | $11,546,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,002,000 | 1,738 |
| Earning assets | $279,791,000 | 1,538 |
| Long-term assets (5+ years) | $62,456,000 | 1,014 |
| Average Assets, year-to-date | $297,057,400 | 1,534 |
| Average Assets, quarterly | $297,022,000 | 1,569 |
| Volatile liabilities | $28,244,000 | 1,809 |
| Insider loans | $1,371,000 | 2,878 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,437,000 | 1,650 |
| Tier 1 (core) risk-based capital | $28,546,000 | 1,397 |
| Tier 2 risk-based capital | $2,437,250 | 1,328 |
| Total risk weighted assets | $193,795,850 | 1,440 |
| Total unused commitments | $24,437,000 | 1,672 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $296,588,000 | 1,628 |
| Cash and due from depository institutions | $22,470,000 | 1,652 |
| Interest-bearing balances | $10,186,000 | 725 |
| Securities | $68,810,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 792 |
| Net loans & leases | $174,159,000 | 1,608 |
| Loan loss allowance | $3,213,000 | 1,457 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,898,000 | 1,047 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,751,000 | 2,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,588,000 | 1,628 |
| Total liabilities | $269,449,000 | 1,649 |
| Total deposits | $261,686,000 | 1,597 |
| Interest-bearing deposits | $234,169,000 | 1,548 |
| Deposits held in domestic offices | $261,686,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,126,000 | 1,351 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,237,000 | 1,701 |
| Total equity capital | $27,139,000 | 1,438 |
| Total bank equity capital | $27,139,000 | 1,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,095,000 | 1,268 |
| Surplus | $13,905,000 | 1,062 |
| Undivided profits | $10,139,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,137,000 | 1,708 |
| Earning assets | $274,655,000 | 1,612 |
| Long-term assets (5+ years) | $55,763,000 | 1,056 |
| Average Assets, year-to-date | $292,556,800 | 1,611 |
| Average Assets, quarterly | $295,789,000 | 1,619 |
| Volatile liabilities | $24,351,000 | 2,022 |
| Insider loans | $573,000 | 1,566 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,123,000 | 1,421 |
| Tier 1 (core) risk-based capital | $27,139,000 | 1,398 |
| Tier 2 risk-based capital | $2,273,850 | 1,428 |
| Total risk weighted assets | $180,968,450 | 1,577 |
| Total unused commitments | $28,123,000 | 1,436 |
| Derivatives | $0 | 651 |