Assets
Liabilities
Assets Ameriana Bank All Insured Commercial Banks in Indiana
Total Assets 462,551,000 477,671,447
Loans & Leases 327,660,000 321,177,635
Real Estate Loans 300,205 241,027
Commercial Loans 27,344 44,450
Individual Loans 1,785 14,989
Agricultural Loans — 11,270
Other Loans and Leases in Domestic and Foreign Offices 1,953 13,732
Loan and Lease Allowance (3,627) (4,281)
Unearned Income on Loans — (10)
Securities 62,477,000 107,251,565
U.S. Treasury and Agency Securities 55,341 68,793
Municipal Securities 5,229 35,534
Foreign Debt Securities — 6
All Other Securities 1,907 2,919
Cash & Balances due from depository institutions 11,694,000 19,094,624
Noninterest-Bearing Cash and Due From Banks 5,053 7,761
Interest-Bearing Bank Balances 6,641 11,334
Federal Funds Sold and Resales — 1,412
Trading Account Assets — 20
Premises and fixed assets (including capitalized leases) 15,781 7,843
Other Real Estate Owned 7,460 824
Direct and Indirect Investments in Real Estate Ventures — 27
Investment in Unconsolidated Subsidiaries — 4
Acceptances and Other Assets 37,479 20,018
Liabilities Ameriana Bank All Insured Commercial Banks in Indiana
Total Liabilities 462,551,000 476,661,529
Deposits 415,173,000 420,604,576
Demand Deposits 32,609 45,556
All NOW & ATS Accounts 414 34,089
Money Market Deposit Accounts 36,936 88,288
Other Nontransaction Savings 183,214 122,018
Time Deposits At Or Below Insurance Limit 122,149 82,602
Fully Insured Brokered Deposits — 6,100
Less: Fully Insured Brokered Deposits — (6,100)
Time Deposits Above Insurance Limit 9,533 15,282
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,699
Federal Funds Purchased & Resales — 7,696
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 15,447
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 5,318 3,896
Capital 47,378,000 56,056,953
Subordinated Notes and Debentures — 0
Total Equity 47,378 56,057