Assets
Liabilities
Assets Spring Valley Bank All Insured Commercial Banks in Ohio
Total Assets 70,489,000 353,870,101
Loans & Leases 55,208,000 243,475,596
Real Estate Loans 54,467 191,190
Commercial Loans 1,087 34,148
Individual Loans 43 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices — 3,690
Loan and Lease Allowance (389) (2,694)
Unearned Income on Loans — (36)
Securities 501,000 70,415,404
U.S. Treasury and Agency Securities — 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities 501 1,701
Cash & Balances due from depository institutions 12,222,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 747 6,766
Interest-Bearing Bank Balances 11,475 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 115 5,319
Other Real Estate Owned 1,269 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 1,174 14,748
Liabilities Spring Valley Bank All Insured Commercial Banks in Ohio
Total Liabilities 70,489,000 357,255,798
Deposits 40,824,000 317,011,468
Demand Deposits 4,305 52,903
All NOW & ATS Accounts 2,928 32,918
Money Market Deposit Accounts 17,188 64,919
Other Nontransaction Savings 3,588 74,411
Time Deposits At Or Below Insurance Limit 12,464 62,251
Fully Insured Brokered Deposits — 11,732
Less: Fully Insured Brokered Deposits — (11,732)
Time Deposits Above Insurance Limit 272 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales — 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 79 2,460
Capital 29,665,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 29,665 40,120