Home > American National Bank and Trust Company of Muncie > Assets and Liabilities
American National Bank and Trust Company of Muncie, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $570,997,000 | 868 |
Cash and due from depository institutions | $22,605,000 | 839 |
Interest-bearing balances | $139,000 | 4,360 |
Securities | $69,857,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 380 |
Net loans & leases | $432,381,000 | 745 |
Loan loss allowance | $3,029,000 | 1,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,290,000 | 1,600 |
Other real estate owned | $207,000 | 839 |
Goodwill and other intangibles | $7,268,000 | 484 |
All other assets | $4,489,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,997,000 | 868 |
Total liabilities | $526,085,000 | 856 |
Total deposits | $458,350,000 | 808 |
Interest-bearing deposits | $407,836,000 | 790 |
Deposits held in domestic offices | $458,350,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,807,000 | 1,222 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,106,000 | 709 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,822,000 | 1,150 |
Total equity capital | $44,912,000 | 1,001 |
Total bank equity capital | $44,912,000 | 1,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,200,000 | 1,185 |
Surplus | $15,471,000 | 1,125 |
Undivided profits | $26,241,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,067,000 | 1,013 |
Earning assets | $531,277,000 | 858 |
Long-term assets (5+ years) | $170,795,000 | 619 |
Average Assets, year-to-date | $493,632,600 | 942 |
Average Assets, quarterly | $548,169,500 | 891 |
Volatile liabilities | $149,677,000 | 735 |
Insider loans | $46,773,000 | 79 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $296,000 | 1,084 |
Unused loan commitments | $102,202,000 | 722 |
Tier 1 (core) risk-based capital | $38,599,700 | 1,140 |
Tier 2 risk-based capital | $3,029,000 | 1,188 |
Total risk weighted assets | $405,839,000 | 807 |
Total unused commitments | $102,202,000 | 722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 173 | 969 |
Assets and Liabilities | ||
Total Assets: | $432,664,000 | 1,068 |
Cash and due from depository institutions | $25,732,000 | 969 |
Interest-bearing balances | $3,001,000 | 1,753 |
Securities | $58,511,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
Net loans & leases | $323,675,000 | 893 |
Loan loss allowance | $2,288,000 | 1,569 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,979,000 | 1,599 |
Other real estate owned | $109,000 | 969 |
Goodwill and other intangibles | $7,630,000 | 437 |
All other assets | $3,228,000 | 2,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,664,000 | 1,068 |
Total liabilities | $399,779,000 | 1,055 |
Total deposits | $363,612,000 | 1,010 |
Interest-bearing deposits | $318,700,000 | 1,002 |
Deposits held in domestic offices | $363,612,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,321,000 | 1,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,131,000 | 832 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,715,000 | 1,534 |
Total equity capital | $32,885,000 | 1,372 |
Total bank equity capital | $32,885,000 | 1,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,200,000 | 1,140 |
Surplus | $5,471,000 | 2,617 |
Undivided profits | $24,214,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,757,000 | 1,189 |
Earning assets | $393,987,000 | 1,091 |
Long-term assets (5+ years) | $123,367,000 | 732 |
Average Assets, year-to-date | $392,177,800 | 1,124 |
Average Assets, quarterly | $436,173,500 | 1,049 |
Volatile liabilities | $56,575,000 | 1,259 |
Insider loans | $25,645,000 | 151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $201,000 | 1,482 |
Unused loan commitments | $62,414,000 | 972 |
Tier 1 (core) risk-based capital | $24,782,200 | 1,684 |
Tier 2 risk-based capital | $2,288,000 | 1,439 |
Total risk weighted assets | $287,166,600 | 1,034 |
Total unused commitments | $62,414,000 | 978 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 148 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $358,082,000 | 1,302 |
Cash and due from depository institutions | $16,622,000 | 1,186 |
Interest-bearing balances | $383,000 | 3,393 |
Securities | $53,871,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $279,234,000 | 1,074 |
Loan loss allowance | $2,283,000 | 1,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,459,000 | 1,775 |
Other real estate owned | $470,000 | 1,186 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $3,317,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,082,000 | 1,302 |
Total liabilities | $327,458,000 | 1,284 |
Total deposits | $280,751,000 | 1,319 |
Interest-bearing deposits | $243,479,000 | 1,329 |
Deposits held in domestic offices | $280,751,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,580,000 | 1,034 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $33,095,000 | 727 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,032,000 | 1,451 |
Total equity capital | $30,624,000 | 1,481 |
Total bank equity capital | $30,624,000 | 1,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,200,000 | 1,119 |
Surplus | $5,471,000 | 2,567 |
Undivided profits | $21,953,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,714,000 | 1,258 |
Earning assets | $333,488,000 | 1,289 |
Long-term assets (5+ years) | $97,704,000 | 796 |
Average Assets, year-to-date | $344,478,800 | 1,272 |
Average Assets, quarterly | $354,061,000 | 1,294 |
Volatile liabilities | $71,653,000 | 1,069 |
Insider loans | $22,300,000 | 187 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $53,814,000 | 1,033 |
Tier 1 (core) risk-based capital | $29,370,100 | 1,451 |
Tier 2 risk-based capital | $2,283,000 | 1,362 |
Total risk weighted assets | $256,893,700 | 1,129 |
Total unused commitments | $53,814,000 | 1,037 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 144 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $339,634,000 | 1,393 |
Cash and due from depository institutions | $16,725,000 | 1,283 |
Interest-bearing balances | $72,000 | 5,207 |
Securities | $53,958,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
Net loans & leases | $257,574,000 | 1,179 |
Loan loss allowance | $2,184,000 | 1,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,467,000 | 1,771 |
Other real estate owned | $49,000 | 1,283 |
Goodwill and other intangibles | $76,000 | 2,633 |
All other assets | $3,335,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,634,000 | 1,393 |
Total liabilities | $311,811,000 | 1,374 |
Total deposits | $278,816,000 | 1,378 |
Interest-bearing deposits | $244,560,000 | 1,380 |
Deposits held in domestic offices | $278,816,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,803,000 | 985 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,873,000 | 1,043 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,319,000 | 1,374 |
Total equity capital | $27,823,000 | 1,630 |
Total bank equity capital | $27,823,000 | 1,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,200,000 | 1,173 |
Surplus | $5,471,000 | 2,639 |
Undivided profits | $19,152,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 921 |
Income earned, not collected on loans | $1,466,000 | 1,486 |
Earning assets | $315,054,000 | 1,380 |
Long-term assets (5+ years) | $87,948,000 | 804 |
Average Assets, year-to-date | $335,747,400 | 1,350 |
Average Assets, quarterly | $337,831,000 | 1,381 |
Volatile liabilities | $65,520,000 | 1,151 |
Insider loans | $18,839,000 | 253 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $75,000 | 1,438 |
Unused loan commitments | $44,234,000 | 1,162 |
Tier 1 (core) risk-based capital | $26,742,000 | 1,603 |
Tier 2 risk-based capital | $2,184,000 | 1,466 |
Total risk weighted assets | $231,801,600 | 1,258 |
Total unused commitments | $44,234,000 | 1,167 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 153 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $340,333,000 | 1,394 |
Cash and due from depository institutions | $12,612,000 | 1,246 |
Interest-bearing balances | $292,000 | 3,924 |
Securities | $51,369,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 724 |
Net loans & leases | $242,396,000 | 1,214 |
Loan loss allowance | $1,992,000 | 1,953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,465,000 | 1,726 |
Other real estate owned | $79,000 | 1,246 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,612,000 | 972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,333,000 | 1,394 |
Total liabilities | $307,381,000 | 1,407 |
Total deposits | $293,111,000 | 1,334 |
Interest-bearing deposits | $256,619,000 | 1,321 |
Deposits held in domestic offices | $293,111,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,674,000 | 1,568 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,550,000 | 1,905 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,046,000 | 908 |
Total equity capital | $32,952,000 | 1,379 |
Total bank equity capital | $32,952,000 | 1,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,200,000 | 1,185 |
Surplus | $5,471,000 | 2,654 |
Undivided profits | $24,281,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 883 |
Income earned, not collected on loans | $1,569,000 | 1,420 |
Earning assets | $313,857,000 | 1,389 |
Long-term assets (5+ years) | $83,956,000 | 782 |
Average Assets, year-to-date | $325,203,600 | 1,400 |
Average Assets, quarterly | $335,624,000 | 1,403 |
Volatile liabilities | $46,432,000 | 1,364 |
Insider loans | $15,351,000 | 316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $129,000 | 1,380 |
Unused loan commitments | $42,681,000 | 1,154 |
Tier 1 (core) risk-based capital | $31,286,000 | 1,376 |
Tier 2 risk-based capital | $1,992,000 | 1,610 |
Total risk weighted assets | $223,712,000 | 1,289 |
Total unused commitments | $42,681,000 | 1,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 158 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $320,812,000 | 1,442 |
Cash and due from depository institutions | $15,558,000 | 1,246 |
Interest-bearing balances | $303,000 | 3,886 |
Securities | $46,712,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,003 |
Net loans & leases | $235,127,000 | 1,217 |
Loan loss allowance | $1,234,000 | 2,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,995,000 | 1,478 |
Other real estate owned | $316,000 | 1,246 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,754,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,812,000 | 1,442 |
Total liabilities | $291,270,000 | 1,449 |
Total deposits | $274,090,000 | 1,388 |
Interest-bearing deposits | $239,081,000 | 1,376 |
Deposits held in domestic offices | $274,090,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,687,000 | 1,372 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,655,000 | 1,655 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,838,000 | 1,368 |
Total equity capital | $29,542,000 | 1,390 |
Total bank equity capital | $29,542,000 | 1,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,200,000 | 1,202 |
Surplus | $5,471,000 | 2,567 |
Undivided profits | $20,871,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,320,000 | 1,472 |
Earning assets | $291,492,000 | 1,454 |
Long-term assets (5+ years) | $73,204,000 | 856 |
Average Assets, year-to-date | $316,681,000 | 1,420 |
Average Assets, quarterly | $313,569,500 | 1,459 |
Volatile liabilities | $40,785,000 | 1,442 |
Insider loans | $13,581,000 | 331 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $164,000 | 1,127 |
Unused loan commitments | $33,458,000 | 1,328 |
Tier 1 (core) risk-based capital | $29,568,000 | 1,396 |
Tier 2 risk-based capital | $1,234,000 | 2,405 |
Total risk weighted assets | $207,371,600 | 1,347 |
Total unused commitments | $33,458,000 | 1,337 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 171 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $325,684,000 | 1,445 |
Cash and due from depository institutions | $13,820,000 | 1,209 |
Interest-bearing balances | $2,823,000 | 1,928 |
Securities | $63,499,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,295 |
Net loans & leases | $222,840,000 | 1,243 |
Loan loss allowance | $1,223,000 | 3,107 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,303,000 | 1,376 |
Other real estate owned | $79,000 | 1,209 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $9,743,000 | 968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,684,000 | 1,445 |
Total liabilities | $287,605,000 | 1,496 |
Total deposits | $272,533,000 | 1,460 |
Interest-bearing deposits | $241,321,000 | 1,430 |
Deposits held in domestic offices | $272,533,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,749,000 | 1,094 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,818,000 | 1,924 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,505,000 | 1,521 |
Total equity capital | $38,079,000 | 1,087 |
Total bank equity capital | $38,079,000 | 1,087 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,200,000 | 1,199 |
Surplus | $5,471,000 | 2,485 |
Undivided profits | $29,408,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 359 |
Income earned, not collected on loans | $1,232,000 | 1,390 |
Earning assets | $299,562,000 | 1,429 |
Long-term assets (5+ years) | $78,315,000 | 831 |
Average Assets, year-to-date | $306,322,400 | 1,491 |
Average Assets, quarterly | $325,085,000 | 1,448 |
Volatile liabilities | $32,844,000 | 1,634 |
Insider loans | $14,004,000 | 315 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $275,000 | 1,394 |
Unused loan commitments | $27,555,000 | 1,521 |
Tier 1 (core) risk-based capital | $38,079,000 | 1,061 |
Tier 2 risk-based capital | $1,223,000 | 2,391 |
Total risk weighted assets | $203,956,300 | 1,372 |
Total unused commitments | $27,555,000 | 1,545 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 121 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $212,321,000 | 2,228 |
Cash and due from depository institutions | $11,221,000 | 1,789 |
Interest-bearing balances | $31,000 | 7,742 |
Securities | $44,942,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,259 |
Net loans & leases | $133,545,000 | 2,087 |
Loan loss allowance | $1,249,000 | 3,117 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,325,000 | 1,698 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,038,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,321,000 | 2,228 |
Total liabilities | $185,763,000 | 2,351 |
Total deposits | $174,994,000 | 2,360 |
Interest-bearing deposits | $145,747,000 | 2,482 |
Deposits held in domestic offices | $174,994,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,224,000 | 1,494 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,782,000 | 1,230 |
Subordinated debt | $0 | 482 |
All other liabilities | $763,000 | 4,075 |
Total equity capital | $26,558,000 | 1,468 |
Total bank equity capital | $26,558,000 | 1,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,200,000 | 1,220 |
Surplus | $3,040,000 | 3,923 |
Undivided profits | $20,318,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $700,000 | 2,845 |
Earning assets | $191,768,000 | 2,253 |
Long-term assets (5+ years) | $38,010,000 | 1,510 |
Average Assets, year-to-date | $212,308,200 | 2,169 |
Average Assets, quarterly | $210,383,500 | 2,233 |
Volatile liabilities | $26,835,000 | 1,877 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $715,000 | 818 |
Unused loan commitments | $19,321,000 | 1,865 |
Tier 1 (core) risk-based capital | $26,558,000 | 1,434 |
Tier 2 risk-based capital | $1,249,000 | 2,391 |
Total risk weighted assets | $142,145,600 | 1,977 |
Total unused commitments | $19,321,000 | 1,881 |
Derivatives | $0 | 651 |