Home > First Bank of Huntingburg > Assets and Liabilities
First Bank of Huntingburg, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $103,868,000 | 4,265 |
Cash and due from depository institutions | $3,071,000 | 5,132 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $10,522,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,458 |
Net loans & leases | $83,757,000 | 3,441 |
Loan loss allowance | $1,174,000 | 2,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,705,000 | 4,464 |
Other real estate owned | $174,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $919,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,868,000 | 4,265 |
Total liabilities | $93,650,000 | 4,272 |
Total deposits | $92,269,000 | 4,009 |
Interest-bearing deposits | $79,191,000 | 4,009 |
Deposits held in domestic offices | $92,269,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $612,000 | 4,885 |
Subordinated debt | $0 | 242 |
All other liabilities | $769,000 | 3,955 |
Total equity capital | $10,218,000 | 4,170 |
Total bank equity capital | $10,218,000 | 4,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,625 |
Surplus | $3,350,000 | 4,051 |
Undivided profits | $6,018,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $446,000 | 4,992 |
Earning assets | $98,025,000 | 4,155 |
Long-term assets (5+ years) | $19,666,000 | 3,348 |
Average Assets, year-to-date | $106,891,400 | 4,021 |
Average Assets, quarterly | $104,436,000 | 4,208 |
Volatile liabilities | $8,367,000 | 5,910 |
Insider loans | $1,729,000 | 2,506 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $72,000 | 1,386 |
Unused loan commitments | $11,688,000 | 3,382 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,144 |
Tier 2 risk-based capital | $965,570 | 3,254 |
Total risk weighted assets | $77,037,370 | 3,745 |
Total unused commitments | $11,688,000 | 3,386 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $109,319,000 | 4,021 |
Cash and due from depository institutions | $3,729,000 | 4,625 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $15,251,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $87,478,000 | 3,112 |
Loan loss allowance | $1,134,000 | 2,992 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,855,000 | 4,147 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,319,000 | 4,021 |
Total liabilities | $99,456,000 | 3,974 |
Total deposits | $95,818,000 | 3,881 |
Interest-bearing deposits | $83,003,000 | 3,845 |
Deposits held in domestic offices | $95,818,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,932 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $725,000 | 4,010 |
Subordinated debt | $0 | 255 |
All other liabilities | $788,000 | 4,212 |
Total equity capital | $9,863,000 | 4,408 |
Total bank equity capital | $9,863,000 | 4,408 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 3,641 |
Surplus | $3,350,000 | 3,918 |
Undivided profits | $5,663,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $598,000 | 3,899 |
Earning assets | $102,765,000 | 3,947 |
Long-term assets (5+ years) | $19,907,000 | 3,163 |
Average Assets, year-to-date | $108,696,600 | 3,850 |
Average Assets, quarterly | $108,338,000 | 3,986 |
Volatile liabilities | $9,409,000 | 5,165 |
Insider loans | $2,625,000 | 1,639 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,125,000 | 3,389 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,336 |
Tier 2 risk-based capital | $1,029,090 | 2,943 |
Total risk weighted assets | $82,222,590 | 3,356 |
Total unused commitments | $11,125,000 | 3,392 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $108,077,000 | 4,042 |
Cash and due from depository institutions | $4,837,000 | 3,937 |
Interest-bearing balances | $589,000 | 2,985 |
Securities | $13,189,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,833 |
Net loans & leases | $82,581,000 | 3,281 |
Loan loss allowance | $1,074,000 | 3,162 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,970,000 | 3,879 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $750,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,077,000 | 4,042 |
Total liabilities | $95,160,000 | 4,113 |
Total deposits | $93,666,000 | 3,943 |
Interest-bearing deposits | $80,838,000 | 3,907 |
Deposits held in domestic offices | $93,666,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $850,000 | 3,677 |
Subordinated debt | $0 | 260 |
All other liabilities | $644,000 | 4,969 |
Total equity capital | $12,917,000 | 3,424 |
Total bank equity capital | $12,917,000 | 3,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $850,000 | 3,751 |
Surplus | $3,350,000 | 3,861 |
Undivided profits | $8,717,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $447,000 | 5,201 |
Earning assets | $101,109,000 | 3,987 |
Long-term assets (5+ years) | $12,415,000 | 3,784 |
Average Assets, year-to-date | $105,402,200 | 3,970 |
Average Assets, quarterly | $106,959,500 | 4,022 |
Volatile liabilities | $11,675,000 | 4,491 |
Insider loans | $3,238,000 | 1,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,784,000 | 4,049 |
Tier 1 (core) risk-based capital | $12,720,000 | 3,321 |
Tier 2 risk-based capital | $970,290 | 3,013 |
Total risk weighted assets | $77,519,190 | 3,510 |
Total unused commitments | $7,784,000 | 4,051 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $102,943,000 | 4,316 |
Cash and due from depository institutions | $5,369,000 | 4,042 |
Interest-bearing balances | $1,518,000 | 1,917 |
Securities | $18,219,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $76,401,000 | 3,550 |
Loan loss allowance | $913,000 | 3,805 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,895,000 | 3,950 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,059,000 | 6,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,943,000 | 4,316 |
Total liabilities | $91,078,000 | 4,371 |
Total deposits | $88,002,000 | 4,267 |
Interest-bearing deposits | $76,198,000 | 4,263 |
Deposits held in domestic offices | $88,002,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $988,000 | 3,420 |
Subordinated debt | $0 | 298 |
All other liabilities | $738,000 | 4,475 |
Total equity capital | $11,865,000 | 3,721 |
Total bank equity capital | $11,865,000 | 3,721 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 3,992 |
Surplus | $3,350,000 | 3,941 |
Undivided profits | $7,665,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $541,000 | 4,271 |
Earning assets | $96,138,000 | 4,254 |
Long-term assets (5+ years) | $13,511,000 | 3,510 |
Average Assets, year-to-date | $102,729,000 | 4,145 |
Average Assets, quarterly | $104,778,500 | 4,194 |
Volatile liabilities | $10,669,000 | 4,665 |
Insider loans | $3,087,000 | 1,393 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,890,000 | 3,645 |
Tier 1 (core) risk-based capital | $11,889,000 | 3,609 |
Tier 2 risk-based capital | $881,100 | 3,361 |
Total risk weighted assets | $70,455,900 | 3,834 |
Total unused commitments | $8,890,000 | 3,660 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $102,463,000 | 4,329 |
Cash and due from depository institutions | $5,986,000 | 4,226 |
Interest-bearing balances | $1,882,000 | 1,869 |
Securities | $17,608,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,480 |
Net loans & leases | $71,859,000 | 3,652 |
Loan loss allowance | $853,000 | 4,030 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,986,000 | 3,726 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $999,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,463,000 | 4,329 |
Total liabilities | $91,289,000 | 4,358 |
Total deposits | $89,459,000 | 4,230 |
Interest-bearing deposits | $78,123,000 | 4,186 |
Deposits held in domestic offices | $89,459,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,142,000 | 2,793 |
Subordinated debt | $0 | 337 |
All other liabilities | $688,000 | 4,947 |
Total equity capital | $11,174,000 | 3,917 |
Total bank equity capital | $11,174,000 | 3,917 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $3,350,000 | 3,919 |
Undivided profits | $6,974,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $491,000 | 4,818 |
Earning assets | $95,374,000 | 4,278 |
Long-term assets (5+ years) | $8,772,000 | 4,372 |
Average Assets, year-to-date | $99,473,800 | 4,268 |
Average Assets, quarterly | $100,703,500 | 4,345 |
Volatile liabilities | $8,538,000 | 5,069 |
Insider loans | $3,238,000 | 1,340 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,763,000 | 3,856 |
Tier 1 (core) risk-based capital | $11,193,000 | 3,791 |
Tier 2 risk-based capital | $853,000 | 3,394 |
Total risk weighted assets | $69,601,200 | 3,794 |
Total unused commitments | $7,763,000 | 3,869 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $97,681,000 | 4,461 |
Cash and due from depository institutions | $5,706,000 | 4,565 |
Interest-bearing balances | $1,315,000 | 2,080 |
Securities | $19,443,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,367,000 | 3,701 |
Loan loss allowance | $851,000 | 4,131 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,054,000 | 3,568 |
Other real estate owned | $35,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,681,000 | 4,461 |
Total liabilities | $87,688,000 | 4,516 |
Total deposits | $84,885,000 | 4,415 |
Interest-bearing deposits | $73,112,000 | 4,397 |
Deposits held in domestic offices | $84,885,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,312,000 | 2,921 |
Subordinated debt | $0 | 372 |
All other liabilities | $591,000 | 4,632 |
Total equity capital | $9,993,000 | 4,048 |
Total bank equity capital | $9,993,000 | 4,048 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $3,350,000 | 3,852 |
Undivided profits | $5,793,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $437,000 | 4,794 |
Earning assets | $90,125,000 | 4,438 |
Long-term assets (5+ years) | $9,551,000 | 4,231 |
Average Assets, year-to-date | $96,656,800 | 4,410 |
Average Assets, quarterly | $96,406,500 | 4,483 |
Volatile liabilities | $7,650,000 | 5,250 |
Insider loans | $3,183,000 | 1,319 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,689,000 | 4,114 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,010 |
Tier 2 risk-based capital | $838,720 | 3,414 |
Total risk weighted assets | $67,085,320 | 3,827 |
Total unused commitments | $6,689,000 | 4,120 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $95,620,000 | 4,639 |
Cash and due from depository institutions | $6,325,000 | 4,561 |
Interest-bearing balances | $1,825,000 | 2,533 |
Securities | $23,305,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,937,000 | 3,961 |
Loan loss allowance | $771,000 | 4,610 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,189,000 | 3,331 |
Other real estate owned | $89,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $775,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,620,000 | 4,639 |
Total liabilities | $86,089,000 | 4,690 |
Total deposits | $84,118,000 | 4,593 |
Interest-bearing deposits | $72,501,000 | 4,615 |
Deposits held in domestic offices | $84,118,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $9,531,000 | 4,266 |
Total bank equity capital | $9,531,000 | 4,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $850,000 | 4,551 |
Surplus | $3,350,000 | 3,816 |
Undivided profits | $5,331,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $88,067,000 | 4,625 |
Long-term assets (5+ years) | $9,977,000 | 4,367 |
Average Assets, year-to-date | $93,809,400 | 4,609 |
Average Assets, quarterly | $95,272,000 | 4,613 |
Volatile liabilities | $5,958,000 | 5,899 |
Insider loans | $2,596,000 | 1,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,206,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,177 |
Tier 2 risk-based capital | $771,000 | 3,636 |
Total risk weighted assets | $64,209,500 | 3,939 |
Total unused commitments | $7,206,000 | 3,911 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $94,194,000 | 4,784 |
Cash and due from depository institutions | $5,861,000 | 4,772 |
Interest-bearing balances | $1,254,000 | 3,432 |
Securities | $22,440,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $60,280,000 | 4,152 |
Loan loss allowance | $743,000 | 4,791 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,198,000 | 3,299 |
Other real estate owned | $405,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $760,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,194,000 | 4,784 |
Total liabilities | $85,218,000 | 4,818 |
Total deposits | $84,791,000 | 4,674 |
Interest-bearing deposits | $74,283,000 | 4,642 |
Deposits held in domestic offices | $84,791,000 | 4,666 |
% 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 | $427,000 | 6,535 |
Total equity capital | $8,976,000 | 4,313 |
Total bank equity capital | $8,976,000 | 4,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $850,000 | 4,771 |
Surplus | $3,350,000 | 3,698 |
Undivided profits | $4,776,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $86,224,000 | 4,773 |
Long-term assets (5+ years) | $8,593,000 | 4,764 |
Average Assets, year-to-date | $90,669,000 | 4,831 |
Average Assets, quarterly | $92,966,500 | 4,792 |
Volatile liabilities | $6,220,000 | 5,747 |
Insider loans | $1,201,000 | 675 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,165,000 | 4,529 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,243 |
Tier 2 risk-based capital | $743,000 | 3,770 |
Total risk weighted assets | $60,930,100 | 4,171 |
Total unused commitments | $5,165,000 | 4,554 |
Derivatives | $0 | 651 |