Assets
Liabilities
Assets The Castalia Banking Company All Insured Commercial Banks in Ohio
Total Assets 51,636,000 1,942,632,571
Loans & Leases 32,561,000 1,231,867,287
Real Estate Loans 27,219 518,957
Commercial Loans 1,410 294,597
Individual Loans 1,905 160,044
Agricultural Loans 2,221 16,448
Other Loans and Leases in Domestic and Foreign Offices 370 253,691
Loan and Lease Allowance (454) (10,993)
Unearned Income on Loans (110) (877)
Securities 11,061,000 295,958,745
U.S. Treasury and Agency Securities 8,683 168,565
Municipal Securities 1,875 23,241
Foreign Debt Securities — 7,729
All Other Securities 503 96,423
Cash & Balances due from depository institutions 1,987,000 21,434,067
Noninterest-Bearing Cash and Due From Banks 1,973 10,179
Interest-Bearing Bank Balances 14 11,255
Federal Funds Sold and Resales 3,490 60,469
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 907 7,092
Other Real Estate Owned — 5,507
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 305,712
Acceptances and Other Assets 1,630 14,593
Liabilities The Castalia Banking Company All Insured Commercial Banks in Ohio
Total Liabilities 51,636,000 5,493,585,947
Deposits 45,281,000 4,902,729,544
Demand Deposits 4,876 52,497
All NOW & ATS Accounts 6,635 65,109
Money Market Deposit Accounts — 807,975
Other Nontransaction Savings 16,992 89,198
Time Deposits At Or Below Insurance Limit 11,853 182,082
Fully Insured Brokered Deposits — 225,000
Less: Fully Insured Brokered Deposits — (225,000)
Time Deposits Above Insurance Limit 4,594 56,758
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 80 68,806
Federal Funds Purchased & Resales — 590,694
Federal Home Loan Bank Borrowing Maturing Over One Year — 272,222
Other Borrowings Maturing Under One Year — 1,026,023
Other Borrowing Maturing Over One Year — 1,687,396
Acceptances & Other Liabilities 251 3,970
Capital 6,355,000 590,856,403
Subordinated Notes and Debentures — 559,306
Total Equity 6,355 31,551