Assets
Liabilities
Assets The Genoa Banking Company All Insured Commercial Banks in Ohio
Total Assets 326,203,000 353,870,101
Loans & Leases 226,968,000 243,475,596
Real Estate Loans 199,825 191,190
Commercial Loans 11,444 34,148
Individual Loans 16,666 12,637
Agricultural Loans 1,178 4,542
Other Loans and Leases in Domestic and Foreign Offices 64 3,690
Loan and Lease Allowance (2,209) (2,694)
Unearned Income on Loans — (36)
Securities 64,356,000 70,415,404
U.S. Treasury and Agency Securities 37,095 44,085
Municipal Securities 27,261 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 15,275,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 13,750 6,766
Interest-Bearing Bank Balances 1,525 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 7,492 5,319
Other Real Estate Owned — 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 12,112 14,748
Liabilities The Genoa Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 326,203,000 357,255,798
Deposits 299,155,000 317,011,468
Demand Deposits 55,771 52,903
All NOW & ATS Accounts 16,628 32,918
Money Market Deposit Accounts 41,755 64,919
Other Nontransaction Savings 34,700 74,411
Time Deposits At Or Below Insurance Limit 99,877 62,251
Fully Insured Brokered Deposits 15,953 11,732
Less: Fully Insured Brokered Deposits (15,953) (11,732)
Time Deposits Above Insurance Limit 16,689 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,555 6,564
Federal Funds Purchased & Resales 14,355 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 9,184 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 3,641 2,460
Capital 27,048,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 27,048 40,120