Assets
Liabilities
Assets Mainsource Bank - Ohio All Insured Commercial Banks in Ohio
Total Assets 209,525,000 323,759,166,845
Loans & Leases 148,961,000 1,471,237,759
Real Estate Loans 134,608 375,608
Commercial Loans 14,028 215,742
Individual Loans 1,066 110,793
Agricultural Loans 65 26,902
Other Loans and Leases in Domestic and Foreign Offices 1,058 753,989
Loan and Lease Allowance (1,864) (11,442)
Unearned Income on Loans — (355)
Securities 12,149,000 3,432,152,818
U.S. Treasury and Agency Securities 8,901 2,212,805
Municipal Securities 3,248 107,843
Foreign Debt Securities — —
All Other Securities — 1,111,505
Cash & Balances due from depository institutions 3,995,000 622,317,580
Noninterest-Bearing Cash and Due From Banks 3,931 13,281
Interest-Bearing Bank Balances 64 609,036
Federal Funds Sold and Resales 6,922 2,361,688
Trading Account Assets — 314,420,000
Premises and fixed assets (including capitalized leases) 3,103 9,532
Other Real Estate Owned 570 40,467
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,384,853
Acceptances and Other Assets 33,825 16,919
Liabilities Mainsource Bank - Ohio All Insured Commercial Banks in Ohio
Total Liabilities 209,526,000 31,749,162,564
Deposits 170,054,000 28,142,769,795
Demand Deposits 16,134 38,876
All NOW & ATS Accounts 43,831 61,754
Money Market Deposit Accounts 10,395 4,467,266
Other Nontransaction Savings 13,074 105,071
Time Deposits At Or Below Insurance Limit 28,917 187,750
Fully Insured Brokered Deposits — 302,570
Less: Fully Insured Brokered Deposits — (302,570)
Time Deposits Above Insurance Limit 20,312 46,598
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 14,000 627,143
Federal Funds Purchased & Resales 4,283 5,807,529
Federal Home Loan Bank Borrowing Maturing Over One Year 17,389 240,801
Other Borrowings Maturing Under One Year — 2,351,902
Other Borrowing Maturing Over One Year — 14,204,119
Acceptances & Other Liabilities 1,719 3,961
Capital 39,472,000 3,606,392,769
Subordinated Notes and Debentures — 3,574,492
Total Equity 39,472 31,901