Home > Ameriana Bank of Ohio, F.S.B. > Assets and Liabilities
Ameriana Bank of Ohio, F.S.B., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $118,858,000 | 3,791 |
| Cash and due from depository institutions | $3,750,000 | 5,388 |
| Interest-bearing balances | $2,794,000 | 1,340 |
| Securities | $14,333,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $95,908,000 | 3,025 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $690,000 | 7,004 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $1,303,000 | 1,342 |
| All other assets | $2,874,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,858,000 | 3,791 |
| Total liabilities | $109,689,000 | 3,701 |
| Total deposits | $71,205,000 | 4,964 |
| Interest-bearing deposits | $69,172,000 | 4,534 |
| Deposits held in domestic offices | $71,205,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,511,000 | 889 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $973,000 | 3,350 |
| Total equity capital | $9,169,000 | 4,562 |
| Total bank equity capital | $9,169,000 | 4,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,434,000 | 3,310 |
| Undivided profits | $4,734,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $390,000 | 5,490 |
| Earning assets | $113,035,000 | 3,664 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $100,511,200 | 4,242 |
| Average Assets, quarterly | $115,016,500 | 3,863 |
| Volatile liabilities | $44,190,000 | 1,842 |
| Insider loans | $320,000 | 6,359 |
| FHLB advances | $37,511,000 | 251 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,610,000 | 3,618 |
| Tier 1 (core) risk-based capital | $8,010,000 | 5,104 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $58,415,000 | 4,732 |
| Total unused commitments | $10,610,000 | 3,622 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $91,948,000 | 4,665 |
| Cash and due from depository institutions | $10,130,000 | 5,204 |
| Interest-bearing balances | $9,753,000 | 645 |
| Securities | $6,615,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,980 |
| Net loans & leases | $65,219,000 | 3,998 |
| Loan loss allowance | $258,000 | 7,847 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $740,000 | 6,814 |
| Other real estate owned | $89,000 | 5,204 |
| Goodwill and other intangibles | $1,636,000 | 1,150 |
| All other assets | $1,739,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,948,000 | 4,665 |
| Total liabilities | $82,816,000 | 4,649 |
| Total deposits | $64,969,000 | 5,338 |
| Interest-bearing deposits | $63,692,000 | 4,822 |
| Deposits held in domestic offices | $64,969,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,101,000 | 1,149 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $746,000 | 4,402 |
| Total equity capital | $9,132,000 | 4,707 |
| Total bank equity capital | $9,132,000 | 4,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $4,449,000 | 3,166 |
| Undivided profits | $4,682,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $87,367,000 | 4,543 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $82,457,200 | 4,863 |
| Average Assets, quarterly | $93,880,000 | 4,510 |
| Volatile liabilities | $23,476,000 | 2,628 |
| Insider loans | $655,000 | 4,596 |
| FHLB advances | $17,101,000 | 333 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,391,000 | 6,291 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,100 |
| Tier 2 risk-based capital | $258,000 | 7,493 |
| Total risk weighted assets | $46,315,000 | 5,356 |
| Total unused commitments | $3,991,000 | 5,899 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $75,176,000 | 5,426 |
| Cash and due from depository institutions | $827,000 | 6,730 |
| Interest-bearing balances | $690,000 | 2,832 |
| Securities | $10,798,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,930,000 | 4,273 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $648,000 | 7,222 |
| Other real estate owned | $140,000 | 6,730 |
| Goodwill and other intangibles | $117,000 | 2,533 |
| All other assets | $1,716,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,176,000 | 5,426 |
| Total liabilities | $69,808,000 | 5,293 |
| Total deposits | $53,149,000 | 6,154 |
| Interest-bearing deposits | $52,041,000 | 5,620 |
| Deposits held in domestic offices | $53,149,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,016,000 | 1,080 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $643,000 | 4,973 |
| Total equity capital | $5,368,000 | 6,864 |
| Total bank equity capital | $5,368,000 | 6,864 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $735,000 | 8,226 |
| Undivided profits | $4,632,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $452,000 | 5,162 |
| Earning assets | $72,418,000 | 5,237 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $76,205,600 | 5,183 |
| Average Assets, quarterly | $75,309,500 | 5,366 |
| Volatile liabilities | $20,369,000 | 2,951 |
| Insider loans | $232,000 | 7,178 |
| FHLB advances | $16,016,000 | 350 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,796,000 | 5,904 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,728 |
| Tier 2 risk-based capital | $203,000 | 8,345 |
| Total risk weighted assets | $38,581,000 | 6,083 |
| Total unused commitments | $3,796,000 | 5,912 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $72,593,000 | 5,715 |
| Cash and due from depository institutions | $1,447,000 | 5,814 |
| Interest-bearing balances | $1,276,000 | 2,111 |
| Securities | $12,082,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,644,000 | 4,568 |
| Loan loss allowance | $195,000 | 9,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $709,000 | 7,099 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $95,000 | 2,536 |
| All other assets | $1,616,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,593,000 | 5,715 |
| Total liabilities | $67,250,000 | 5,585 |
| Total deposits | $54,029,000 | 6,296 |
| Interest-bearing deposits | $53,220,000 | 5,702 |
| Deposits held in domestic offices | $54,029,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,549,000 | 1,165 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $672,000 | 4,811 |
| Total equity capital | $5,343,000 | 6,955 |
| Total bank equity capital | $5,343,000 | 6,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $735,000 | 8,547 |
| Undivided profits | $4,607,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $356,000 | 6,168 |
| Earning assets | $70,002,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $72,708,400 | 5,555 |
| Average Assets, quarterly | $73,662,000 | 5,617 |
| Volatile liabilities | $16,264,000 | 3,410 |
| Insider loans | $247,000 | 7,296 |
| FHLB advances | $12,549,000 | 407 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $256,000 | 10,305 |
| Tier 1 (core) risk-based capital | $5,295,000 | 6,892 |
| Tier 2 risk-based capital | $180,000 | 8,964 |
| Total risk weighted assets | $34,285,000 | 6,612 |
| Total unused commitments | $456,000 | 9,884 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $66,391,000 | 6,169 |
| Cash and due from depository institutions | $2,462,000 | 8,186 |
| Interest-bearing balances | $2,352,000 | 1,639 |
| Securities | $6,123,000 | 9,726 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 9,293 |
| Net loans & leases | $55,755,000 | 4,572 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $746,000 | 7,056 |
| Other real estate owned | $129,000 | 8,186 |
| Goodwill and other intangibles | $76,000 | 2,467 |
| All other assets | $1,098,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,391,000 | 6,169 |
| Total liabilities | $61,149,000 | 6,065 |
| Total deposits | $52,561,000 | 6,547 |
| Interest-bearing deposits | $51,813,000 | 5,930 |
| Deposits held in domestic offices | $52,561,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,204,000 | 1,295 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $384,000 | 7,332 |
| Total equity capital | $5,242,000 | 7,156 |
| Total bank equity capital | $5,242,000 | 7,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $735,000 | 8,820 |
| Undivided profits | $4,506,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $64,232,000 | 5,949 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,667,400 | 6,179 |
| Average Assets, quarterly | $66,638,000 | 6,107 |
| Volatile liabilities | $12,105,000 | 3,958 |
| Insider loans | $247,000 | 7,546 |
| FHLB advances | $8,004,000 | 449 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $544,000 | 9,908 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,091 |
| Tier 2 risk-based capital | $179,000 | 9,225 |
| Total risk weighted assets | $36,149,000 | 6,406 |
| Total unused commitments | $544,000 | 9,918 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $61,398,000 | 6,542 |
| Cash and due from depository institutions | $2,743,000 | 8,823 |
| Interest-bearing balances | $2,613,000 | 1,281 |
| Securities | $859,000 | 12,351 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 8,352 |
| Net loans & leases | $55,955,000 | 4,456 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $669,000 | 7,548 |
| Other real estate owned | $143,000 | 8,823 |
| Goodwill and other intangibles | $104,000 | 2,242 |
| All other assets | $910,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,398,000 | 6,542 |
| Total liabilities | $56,145,000 | 6,485 |
| Total deposits | $53,745,000 | 6,458 |
| Interest-bearing deposits | $52,646,000 | 5,838 |
| Deposits held in domestic offices | $53,745,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,083,000 | 2,478 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $317,000 | 7,088 |
| Total equity capital | $5,253,000 | 6,890 |
| Total bank equity capital | $5,253,000 | 6,890 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $735,000 | 9,100 |
| Undivided profits | $4,517,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $59,442,000 | 6,240 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,676,200 | 6,570 |
| Average Assets, quarterly | $61,751,500 | 6,474 |
| Volatile liabilities | $6,913,000 | 5,590 |
| Insider loans | $314,000 | 7,028 |
| FHLB advances | $2,083,000 | 762 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $819,000 | 9,551 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,078 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $35,610,000 | 6,440 |
| Total unused commitments | $819,000 | 9,559 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $57,415,000 | 7,064 |
| Cash and due from depository institutions | $2,146,000 | 7,126 |
| Interest-bearing balances | $1,170,000 | 3,183 |
| Securities | $988,000 | 12,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,506,000 | 4,590 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $623,000 | 7,968 |
| Other real estate owned | $106,000 | 7,126 |
| Goodwill and other intangibles | $133,000 | 2,057 |
| All other assets | $913,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,415,000 | 7,064 |
| Total liabilities | $52,665,000 | 7,003 |
| Total deposits | $51,514,000 | 6,918 |
| Interest-bearing deposits | $49,742,000 | 6,360 |
| Deposits held in domestic offices | $51,514,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 3,075 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $451,000 | 5,763 |
| Total equity capital | $4,750,000 | 7,536 |
| Total bank equity capital | $4,750,000 | 7,536 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $735,000 | 9,359 |
| Undivided profits | $4,014,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $293,000 | 6,211 |
| Earning assets | $54,664,000 | 6,874 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,615,600 | 7,051 |
| Average Assets, quarterly | $57,090,500 | 7,027 |
| Volatile liabilities | $7,106,000 | 5,242 |
| Insider loans | $338,000 | 6,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,846,000 | 4,994 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,611 |
| Tier 2 risk-based capital | $161,000 | 10,194 |
| Total risk weighted assets | $33,341,000 | 6,736 |
| Total unused commitments | $4,846,000 | 5,016 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $54,380,000 | 7,435 |
| Cash and due from depository institutions | $304,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,426,000 | 11,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,795,000 | 5,066 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $600,000 | 8,243 |
| Other real estate owned | $253,000 | 9,428 |
| Goodwill and other intangibles | $161,000 | 1,974 |
| All other assets | $841,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,380,000 | 7,435 |
| Total liabilities | $50,301,000 | 7,363 |
| Total deposits | $50,144,000 | 7,189 |
| Interest-bearing deposits | $49,330,000 | 6,553 |
| Deposits held in domestic offices | $50,144,000 | 7,182 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $4,079,000 | 8,174 |
| Total bank equity capital | $4,079,000 | 8,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $735,000 | 9,522 |
| Undivided profits | $3,343,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $52,221,000 | 7,181 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,641,200 | 7,250 |
| Average Assets, quarterly | $55,627,000 | 7,259 |
| Volatile liabilities | $4,793,000 | 6,749 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,083,000 | 7,217 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,301 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $29,593,000 | 7,400 |
| Total unused commitments | $2,083,000 | 7,247 |
| Derivatives | $0 | 651 |