Assets
Liabilities
Assets Bank Of Geneva All Insured Commercial Banks in Indiana
Total Assets 243,496,000 546,229,101
Loans & Leases 216,799,000 372,902,608
Real Estate Loans 196,168 279,469
Commercial Loans 16,078 52,643
Individual Loans 3,620 17,520
Agricultural Loans 4,174 12,787
Other Loans and Leases in Domestic and Foreign Offices 349 15,099
Loan and Lease Allowance (2,586) (4,605)
Unearned Income on Loans (1,004) (10)
Securities 9,808,000 114,681,975
U.S. Treasury and Agency Securities 8,003 69,769
Municipal Securities 1,805 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 7,842,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 3,905 9,266
Interest-Bearing Bank Balances 3,937 16,099
Federal Funds Sold and Resales 1,511 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 2,662 8,162
Other Real Estate Owned 551 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 4,323 23,568
Liabilities Bank Of Geneva All Insured Commercial Banks in Indiana
Total Liabilities 243,496,000 534,470,380
Deposits 215,167,000 471,178,177
Demand Deposits 44,330 56,276
All NOW & ATS Accounts 53,725 40,543
Money Market Deposit Accounts 11,113 99,189
Other Nontransaction Savings 21,720 137,031
Time Deposits At Or Below Insurance Limit 32,366 82,145
Fully Insured Brokered Deposits 8,046 9,350
Less: Fully Insured Brokered Deposits (8,046) (9,350)
Time Deposits Above Insurance Limit 14,185 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 17,260 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 468 4,464
Capital 28,329,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 28,329 63,292