Home > Dubois National Bank > Assets and Liabilities
Dubois National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $22,923,000 | 9,269 |
| Cash and due from depository institutions | $6,421,000 | 9,497 |
| Interest-bearing balances | $5,102,000 | 1,193 |
| Securities | $1,285,000 | 9,985 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $13,432,000 | 8,928 |
| Loan loss allowance | $277,000 | 7,637 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $359,000 | 8,403 |
| Other real estate owned | $48,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $528,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,923,000 | 9,269 |
| Total liabilities | $20,821,000 | 9,182 |
| Total deposits | $20,624,000 | 9,094 |
| Interest-bearing deposits | $16,088,000 | 9,260 |
| Deposits held in domestic offices | $20,624,000 | 9,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $197,000 | 8,651 |
| Total equity capital | $2,102,000 | 9,593 |
| Total bank equity capital | $2,102,000 | 9,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,952,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $20,669,000 | 9,280 |
| Long-term assets (5+ years) | $105,000 | 9,076 |
| Average Assets, year-to-date | $23,143,000 | 9,111 |
| Average Assets, quarterly | $23,509,000 | 9,171 |
| Volatile liabilities | $3,358,000 | 8,015 |
| Insider loans | $299,000 | 6,443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,082,000 | 8,527 |
| Tier 1 (core) risk-based capital | $2,097,000 | 9,552 |
| Tier 2 risk-based capital | $173,790 | 8,557 |
| Total risk weighted assets | $13,800,190 | 9,122 |
| Total unused commitments | $1,082,000 | 8,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,812,000 | 9,469 |
| Cash and due from depository institutions | $5,300,000 | 8,855 |
| Interest-bearing balances | $4,041,000 | 1,087 |
| Securities | $2,810,000 | 10,047 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $14,302,000 | 9,136 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $349,000 | 8,688 |
| Other real estate owned | $48,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $603,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,812,000 | 9,469 |
| Total liabilities | $21,877,000 | 9,380 |
| Total deposits | $21,671,000 | 9,285 |
| Interest-bearing deposits | $17,043,000 | 9,451 |
| Deposits held in domestic offices | $21,671,000 | 9,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $1,935,000 | 10,076 |
| Total bank equity capital | $1,935,000 | 10,076 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,785,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $21,553,000 | 9,482 |
| Long-term assets (5+ years) | $129,000 | 9,385 |
| Average Assets, year-to-date | $21,718,800 | 9,592 |
| Average Assets, quarterly | $24,159,500 | 9,387 |
| Volatile liabilities | $4,079,000 | 7,711 |
| Insider loans | $235,000 | 7,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,243,000 | 8,396 |
| Tier 1 (core) risk-based capital | $1,931,000 | 10,035 |
| Tier 2 risk-based capital | $127,000 | 9,502 |
| Total risk weighted assets | $13,852,900 | 9,396 |
| Total unused commitments | $1,243,000 | 8,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $19,702,000 | 10,325 |
| Cash and due from depository institutions | $1,146,000 | 9,268 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $3,027,000 | 10,541 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $13,928,000 | 9,500 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $377,000 | 8,767 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $574,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,702,000 | 10,325 |
| Total liabilities | $17,907,000 | 10,262 |
| Total deposits | $17,762,000 | 10,179 |
| Interest-bearing deposits | $13,837,000 | 10,328 |
| Deposits held in domestic offices | $17,762,000 | 10,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $145,000 | 10,017 |
| Total equity capital | $1,795,000 | 10,574 |
| Total bank equity capital | $1,795,000 | 10,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,645,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $17,639,000 | 10,335 |
| Long-term assets (5+ years) | $367,000 | 9,470 |
| Average Assets, year-to-date | $20,060,800 | 10,185 |
| Average Assets, quarterly | $20,692,500 | 10,187 |
| Volatile liabilities | $1,424,000 | 10,065 |
| Insider loans | $431,000 | 5,908 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,084,000 | 8,709 |
| Tier 1 (core) risk-based capital | $1,774,000 | 10,559 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $12,920,100 | 9,906 |
| Total unused commitments | $1,084,000 | 8,722 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,547,000 | 10,755 |
| Cash and due from depository institutions | $841,000 | 9,704 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $3,863,000 | 10,687 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $13,589,000 | 9,831 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,547,000 | 10,755 |
| Total liabilities | $17,833,000 | 10,670 |
| Total deposits | $17,707,000 | 10,593 |
| Interest-bearing deposits | $14,086,000 | 10,714 |
| Deposits held in domestic offices | $17,707,000 | 10,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $126,000 | 10,775 |
| Total equity capital | $1,714,000 | 11,031 |
| Total bank equity capital | $1,714,000 | 11,031 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $1,564,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $17,770,000 | 10,732 |
| Long-term assets (5+ years) | $390,000 | 9,814 |
| Average Assets, year-to-date | $19,604,200 | 10,659 |
| Average Assets, quarterly | $19,656,000 | 10,707 |
| Volatile liabilities | $1,007,000 | 10,833 |
| Insider loans | $328,000 | 6,816 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $903,000 | 9,165 |
| Tier 1 (core) risk-based capital | $1,670,000 | 11,037 |
| Tier 2 risk-based capital | $128,000 | 10,156 |
| Total risk weighted assets | $12,716,000 | 10,278 |
| Total unused commitments | $903,000 | 9,175 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,681,000 | 11,158 |
| Cash and due from depository institutions | $2,484,000 | 10,449 |
| Interest-bearing balances | $572,000 | 3,182 |
| Securities | $5,598,000 | 10,574 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $10,589,000 | 10,854 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $543,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,681,000 | 11,158 |
| Total liabilities | $18,169,000 | 11,058 |
| Total deposits | $18,079,000 | 10,939 |
| Interest-bearing deposits | $13,554,000 | 11,246 |
| Deposits held in domestic offices | $18,079,000 | 10,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $90,000 | 11,323 |
| Total equity capital | $1,512,000 | 11,607 |
| Total bank equity capital | $1,512,000 | 11,607 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,362,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $16,959,000 | 11,270 |
| Long-term assets (5+ years) | $570,000 | 10,038 |
| Average Assets, year-to-date | $19,049,800 | 11,206 |
| Average Assets, quarterly | $19,769,500 | 11,122 |
| Volatile liabilities | $1,031,000 | 11,052 |
| Insider loans | $315,000 | 7,021 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,232,000 | 8,689 |
| Tier 1 (core) risk-based capital | $1,512,000 | 11,652 |
| Tier 2 risk-based capital | $128,000 | 10,575 |
| Total risk weighted assets | $10,490,800 | 11,111 |
| Total unused commitments | $1,232,000 | 8,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,658,000 | 11,821 |
| Cash and due from depository institutions | $1,784,000 | 10,972 |
| Interest-bearing balances | $593,000 | 4,129 |
| Securities | $7,458,000 | 10,104 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 8,741 |
| Net loans & leases | $8,245,000 | 11,864 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $289,000 | 10,317 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,658,000 | 11,821 |
| Total liabilities | $17,328,000 | 11,722 |
| Total deposits | $17,261,000 | 11,625 |
| Interest-bearing deposits | $13,495,000 | 11,849 |
| Deposits held in domestic offices | $17,261,000 | 11,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $1,330,000 | 12,328 |
| Total bank equity capital | $1,330,000 | 12,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $1,180,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $16,931,000 | 11,798 |
| Long-term assets (5+ years) | $1,844,000 | 8,917 |
| Average Assets, year-to-date | $17,728,400 | 11,898 |
| Average Assets, quarterly | $18,941,000 | 11,742 |
| Volatile liabilities | $1,218,000 | 10,964 |
| Insider loans | $391,000 | 6,472 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $965,000 | 9,319 |
| Tier 1 (core) risk-based capital | $1,330,000 | 12,313 |
| Tier 2 risk-based capital | $105,780 | 11,460 |
| Total risk weighted assets | $8,430,080 | 12,072 |
| Total unused commitments | $965,000 | 9,346 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,391,000 | 12,613 |
| Cash and due from depository institutions | $615,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,094,000 | 10,475 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 8,908 |
| Net loans & leases | $7,172,000 | 12,577 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,391,000 | 12,613 |
| Total liabilities | $15,204,000 | 12,537 |
| Total deposits | $15,119,000 | 12,467 |
| Interest-bearing deposits | $12,215,000 | 12,574 |
| Deposits held in domestic offices | $15,119,000 | 12,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $85,000 | 12,700 |
| Total equity capital | $1,187,000 | 12,907 |
| Total bank equity capital | $1,187,000 | 12,907 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,037,000 | 9,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $15,211,000 | 12,518 |
| Long-term assets (5+ years) | $2,000,000 | 8,954 |
| Average Assets, year-to-date | $16,029,400 | 12,593 |
| Average Assets, quarterly | $16,358,500 | 12,575 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $573,000 | 10,323 |
| Tier 1 (core) risk-based capital | $1,187,000 | 12,888 |
| Tier 2 risk-based capital | $97,500 | 12,030 |
| Total risk weighted assets | $7,765,300 | 12,725 |
| Total unused commitments | $573,000 | 10,346 |
| Derivatives | $0 | 651 |