Home > American National Bank and Trust Company of Muncie > Cash and Balances Due
American National Bank and Trust Company of Muncie, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,605,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $20,114,000 | 584 |
| Collection in domestic offices | $10,383,000 | 430 |
| Currency and coin in domestic offices | $9,731,000 | 598 |
| Balances due from depository institutions in U.S. | $453,000 | 7,217 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,038,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,466,000 | 749 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,732,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $19,625,000 | 521 |
| Collection in domestic offices | $15,228,000 | 403 |
| Currency and coin in domestic offices | $4,397,000 | 640 |
| Balances due from depository institutions in U.S. | $3,415,000 | 2,523 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,692,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,731,000 | 706 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,622,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $15,349,000 | 645 |
| Collection in domestic offices | $10,894,000 | 519 |
| Currency and coin in domestic offices | $4,455,000 | 699 |
| Balances due from depository institutions in U.S. | $770,000 | 6,416 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $503,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,725,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $14,555,000 | 753 |
| Collection in domestic offices | $10,803,000 | 584 |
| Currency and coin in domestic offices | $3,752,000 | 895 |
| Balances due from depository institutions in U.S. | $269,000 | 9,078 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,901,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,653,000 | 1,045 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,612,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $11,218,000 | 957 |
| Collection in domestic offices | $7,650,000 | 828 |
| Currency and coin in domestic offices | $3,568,000 | 887 |
| Balances due from depository institutions in U.S. | $478,000 | 8,372 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $916,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,407 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,558,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $14,758,000 | 780 |
| Collection in domestic offices | $11,202,000 | 626 |
| Currency and coin in domestic offices | $3,556,000 | 853 |
| Balances due from depository institutions in U.S. | $482,000 | 8,825 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $318,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,255,000 | 1,123 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $10,406,000 | 941 |
| Collection in domestic offices | $5,953,000 | 840 |
| Currency and coin in domestic offices | $4,453,000 | 645 |
| Balances due from depository institutions in U.S. | $3,243,000 | 2,701 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $171,000 | 2,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,441 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $10,773,000 | 1,030 |
| Collection in domestic offices | $7,971,000 | 797 |
| Currency and coin in domestic offices | $2,802,000 | 966 |
| Balances due from depository institutions in U.S. | $285,000 | 11,422 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $163,000 | 2,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,593 |