Assets
Liabilities
Assets Mainsource Bank Of Illinois All Insured Commercial Banks in Illinois
Total Assets 212,110,000 340,670,771
Loans & Leases 117,255,000 149,842,430
Real Estate Loans 85,798 105,662
Commercial Loans 20,252 20,167
Individual Loans 8,241 5,364
Agricultural Loans 7,001 8,465
Other Loans and Leases in Domestic and Foreign Offices 1,790 13,283
Loan and Lease Allowance (5,827) (2,323)
Unearned Income on Loans — (777)
Securities 69,295,000 80,718,718
U.S. Treasury and Agency Securities 38,279 33,031
Municipal Securities 30,516 22,479
Foreign Debt Securities — —
All Other Securities 500 25,209
Cash & Balances due from depository institutions 3,862,000 86,897,895
Noninterest-Bearing Cash and Due From Banks 3,791 4,425
Interest-Bearing Bank Balances 71 82,473
Federal Funds Sold and Resales 10,153 6,293
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,408 4,170
Other Real Estate Owned 70 4,113
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,621
Acceptances and Other Assets 9,067 6,014
Liabilities Mainsource Bank Of Illinois All Insured Commercial Banks in Illinois
Total Liabilities 212,111,000 990,964,169
Deposits 193,512,000 969,627,902
Demand Deposits 9,174 15,129
All NOW & ATS Accounts 14,362 14,615
Money Market Deposit Accounts 82,644 117,471
Other Nontransaction Savings 14,923 21,091
Time Deposits At Or Below Insurance Limit 45,482 56,488
Fully Insured Brokered Deposits — 72,151
Less: Fully Insured Brokered Deposits — (72,151)
Time Deposits Above Insurance Limit 23,225 35,400
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,430
Federal Funds Purchased & Resales 1,313 60,911
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,187
Other Borrowings Maturing Under One Year — 106,276
Other Borrowing Maturing Over One Year — 493,207
Acceptances & Other Liabilities 2,389 1,423
Capital 18,599,000 21,336,267
Subordinated Notes and Debentures — —
Total Equity 18,599 21,336