Home > Bank of Danville and Trust Company > Assets and Liabilities
Bank of Danville and Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $103,307,000 | 4,299 |
| Cash and due from depository institutions | $4,467,000 | 4,330 |
| Interest-bearing balances | $159,000 | 4,526 |
| Securities | $1,094,000 | 11,613 |
| Federal funds sold & reverse repurchase agreements | $10,292,000 | 1,385 |
| Net loans & leases | $78,225,000 | 3,380 |
| Loan loss allowance | $586,000 | 5,407 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,452,000 | 3,076 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $5,849,000 | 479 |
| All other assets | $928,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,307,000 | 4,299 |
| Total liabilities | $89,607,000 | 4,435 |
| Total deposits | $77,968,000 | 4,812 |
| Interest-bearing deposits | $66,595,000 | 4,842 |
| Deposits held in domestic offices | $77,968,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,899,000 | 1,262 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,260,000 | 1,966 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $480,000 | 6,386 |
| Total equity capital | $13,700,000 | 3,220 |
| Total bank equity capital | $13,700,000 | 3,220 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $12,383,000 | 1,336 |
| Undivided profits | $317,000 | 10,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $738,000 | 3,187 |
| Earning assets | $89,770,000 | 4,512 |
| Long-term assets (5+ years) | $3,617,000 | 6,606 |
| Average Assets, year-to-date | $100,056,000 | 4,248 |
| Average Assets, quarterly | $103,555,500 | 4,231 |
| Volatile liabilities | $14,999,000 | 3,336 |
| Insider loans | $400,000 | 6,289 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,799,000 | 3,842 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,193 |
| Tier 2 risk-based capital | $586,000 | 4,658 |
| Total risk weighted assets | $71,488,200 | 3,691 |
| Total unused commitments | $7,799,000 | 3,855 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $97,267,000 | 4,481 |
| Cash and due from depository institutions | $7,220,000 | 3,588 |
| Interest-bearing balances | $3,081,000 | 1,136 |
| Securities | $12,736,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $70,131,000 | 3,668 |
| Loan loss allowance | $778,000 | 4,439 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,275,000 | 3,244 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $47,000 | 2,570 |
| All other assets | $1,158,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,267,000 | 4,481 |
| Total liabilities | $90,276,000 | 4,390 |
| Total deposits | $77,427,000 | 4,769 |
| Interest-bearing deposits | $64,455,000 | 4,927 |
| Deposits held in domestic offices | $77,427,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,783,000 | 1,663 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,561,000 | 1,534 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $505,000 | 5,166 |
| Total equity capital | $6,991,000 | 5,534 |
| Total bank equity capital | $6,991,000 | 5,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $1,991,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $578,000 | 3,616 |
| Earning assets | $89,648,000 | 4,469 |
| Long-term assets (5+ years) | $2,681,000 | 7,640 |
| Average Assets, year-to-date | $88,997,400 | 4,742 |
| Average Assets, quarterly | $92,068,500 | 4,675 |
| Volatile liabilities | $11,919,000 | 3,829 |
| Insider loans | $2,012,000 | 2,080 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,552,000 | 4,602 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,466 |
| Tier 2 risk-based capital | $778,000 | 3,647 |
| Total risk weighted assets | $68,066,200 | 3,765 |
| Total unused commitments | $5,552,000 | 4,610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $89,560,000 | 4,917 |
| Cash and due from depository institutions | $4,639,000 | 3,986 |
| Interest-bearing balances | $25,000 | 7,244 |
| Securities | $13,781,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $63,178,000 | 3,950 |
| Loan loss allowance | $1,100,000 | 3,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,362,000 | 5,034 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $55,000 | 2,453 |
| All other assets | $1,045,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,560,000 | 4,917 |
| Total liabilities | $81,756,000 | 4,893 |
| Total deposits | $72,553,000 | 5,220 |
| Interest-bearing deposits | $60,910,000 | 5,391 |
| Deposits held in domestic offices | $72,553,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,354,000 | 1,602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,855,000 | 1,689 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $994,000 | 3,125 |
| Total equity capital | $7,804,000 | 5,097 |
| Total bank equity capital | $7,804,000 | 5,097 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $2,804,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $420,000 | 4,457 |
| Earning assets | $82,484,000 | 4,892 |
| Long-term assets (5+ years) | $2,548,000 | 8,214 |
| Average Assets, year-to-date | $85,987,600 | 4,944 |
| Average Assets, quarterly | $87,286,000 | 4,971 |
| Volatile liabilities | $12,106,000 | 3,562 |
| Insider loans | $2,036,000 | 2,004 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,260,000 | 6,135 |
| Tier 1 (core) risk-based capital | $7,716,000 | 5,070 |
| Tier 2 risk-based capital | $776,470 | 3,620 |
| Total risk weighted assets | $61,793,970 | 4,071 |
| Total unused commitments | $3,260,000 | 6,155 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $87,914,000 | 5,074 |
| Cash and due from depository institutions | $6,731,000 | 3,920 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $15,449,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,231 |
| Net loans & leases | $57,079,000 | 4,349 |
| Loan loss allowance | $1,248,000 | 3,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,364,000 | 5,013 |
| Other real estate owned | $952,000 | 3,920 |
| Goodwill and other intangibles | $63,000 | 2,408 |
| All other assets | $1,251,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,914,000 | 5,074 |
| Total liabilities | $80,752,000 | 5,044 |
| Total deposits | $76,937,000 | 5,057 |
| Interest-bearing deposits | $64,522,000 | 5,237 |
| Deposits held in domestic offices | $76,937,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 1,880 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,358,000 | 2,558 |
| Total equity capital | $7,162,000 | 5,277 |
| Total bank equity capital | $7,162,000 | 5,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $2,162,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $443,000 | 4,592 |
| Earning assets | $79,553,000 | 5,115 |
| Long-term assets (5+ years) | $1,138,000 | 10,058 |
| Average Assets, year-to-date | $86,295,600 | 5,046 |
| Average Assets, quarterly | $85,366,500 | 5,145 |
| Volatile liabilities | $5,418,000 | 6,233 |
| Insider loans | $545,000 | 1,656 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,506,000 | 4,904 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,257 |
| Tier 2 risk-based capital | $730,280 | 3,824 |
| Total risk weighted assets | $57,904,380 | 4,361 |
| Total unused commitments | $4,506,000 | 4,935 |
| Derivatives | $0 | 651 |