Home > Genoa State Bank > Assets and Liabilities
Genoa State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,174,000 | 13,222 |
| Cash and due from depository institutions | $670,000 | 12,602 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $508,000 | 13,027 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $4,304,000 | 12,866 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $66,000 | 12,618 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $201,000 | 12,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,174,000 | 13,222 |
| Total liabilities | $5,650,000 | 13,198 |
| Total deposits | $5,495,000 | 13,178 |
| Interest-bearing deposits | $4,862,000 | 13,081 |
| Deposits held in domestic offices | $5,495,000 | 13,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $155,000 | 10,261 |
| Total equity capital | $524,000 | 13,149 |
| Total bank equity capital | $524,000 | 13,149 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $270,000 | 11,326 |
| Undivided profits | $224,000 | 11,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 8,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $5,732,000 | 13,162 |
| Long-term assets (5+ years) | $233,000 | 11,050 |
| Average Assets, year-to-date | $5,890,600 | 13,227 |
| Average Assets, quarterly | $6,112,000 | 13,222 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,000 | 12,025 |
| Tier 1 (core) risk-based capital | $524,000 | 13,148 |
| Tier 2 risk-based capital | $53,240 | 12,630 |
| Total risk weighted assets | $4,245,440 | 13,008 |
| Total unused commitments | $50,000 | 12,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $5,581,000 | 13,857 |
| Cash and due from depository institutions | $1,163,000 | 13,177 |
| Interest-bearing balances | $956,000 | 3,964 |
| Securities | $312,000 | 13,653 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $3,769,000 | 13,527 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $74,000 | 13,080 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $63,000 | 13,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,581,000 | 13,857 |
| Total liabilities | $5,062,000 | 13,836 |
| Total deposits | $4,996,000 | 13,810 |
| Interest-bearing deposits | $4,358,000 | 13,728 |
| Deposits held in domestic offices | $4,996,000 | 13,810 |
| % 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 | $66,000 | 13,139 |
| Total equity capital | $519,000 | 13,729 |
| Total bank equity capital | $519,000 | 13,729 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $270,000 | 11,750 |
| Undivided profits | $219,000 | 11,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $5,237,000 | 13,795 |
| Long-term assets (5+ years) | $106,000 | 11,624 |
| Average Assets, year-to-date | $5,425,600 | 13,859 |
| Average Assets, quarterly | $5,436,000 | 13,860 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $519,000 | 13,720 |
| Tier 2 risk-based capital | $47,700 | 13,196 |
| Total risk weighted assets | $3,803,600 | 13,652 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |