Assets
Liabilities
Assets Springs Valley Bank & Trust Company All Insured Commercial Banks in Indiana
Total Assets 353,997,000 546,229,101
Loans & Leases 269,873,000 372,902,608
Real Estate Loans 230,334 279,469
Commercial Loans 21,529 52,643
Individual Loans 9,196 17,520
Agricultural Loans 11,133 12,787
Other Loans and Leases in Domestic and Foreign Offices 920 15,099
Loan and Lease Allowance (3,234) (4,605)
Unearned Income on Loans (5) (10)
Securities 49,157,000 114,681,975
U.S. Treasury and Agency Securities 6,416 69,769
Municipal Securities 27,499 41,456
Foreign Debt Securities — 9
All Other Securities 15,242 3,448
Cash & Balances due from depository institutions 8,684,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 3,695 9,266
Interest-Bearing Bank Balances 4,989 16,099
Federal Funds Sold and Resales 3,244 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 6,622 8,162
Other Real Estate Owned 390 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 16,027 23,568
Liabilities Springs Valley Bank & Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 353,997,000 534,470,380
Deposits 320,090,000 471,178,177
Demand Deposits 51,907 56,276
All NOW & ATS Accounts 46,337 40,543
Money Market Deposit Accounts 56,961 99,189
Other Nontransaction Savings 22,348 137,031
Time Deposits At Or Below Insurance Limit 79,342 82,145
Fully Insured Brokered Deposits 25,507 9,350
Less: Fully Insured Brokered Deposits (25,507) (9,350)
Time Deposits Above Insurance Limit 29,149 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 14,673 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 4,373 4,464
Capital 33,907,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 33,907 63,292