Assets
Liabilities
Assets Mainsource Bank All Insured Commercial Banks in Indiana
Total Assets 4,080,967,000 546,229,101
Loans & Leases 2,641,652,000 372,902,608
Real Estate Loans 2,067,996 279,469
Commercial Loans 362,002 52,643
Individual Loans 59,864 17,520
Agricultural Loans 73,467 12,787
Other Loans and Leases in Domestic and Foreign Offices 100,822 15,099
Loan and Lease Allowance (22,499) (4,605)
Unearned Income on Loans — (10)
Securities 1,007,410,000 114,681,975
U.S. Treasury and Agency Securities 626,984 69,769
Municipal Securities 369,286 41,456
Foreign Debt Securities — 9
All Other Securities 11,140 3,448
Cash & Balances due from depository institutions 78,373,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 70,734 9,266
Interest-Bearing Bank Balances 7,639 16,099
Federal Funds Sold and Resales 10,609 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 72,498 8,162
Other Real Estate Owned 1,875 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 268,550 23,568
Liabilities Mainsource Bank All Insured Commercial Banks in Indiana
Total Liabilities 4,080,967,000 534,470,380
Deposits 3,590,170,000 471,178,177
Demand Deposits 315,496 56,276
All NOW & ATS Accounts 418,951 40,543
Money Market Deposit Accounts 1,471,363 99,189
Other Nontransaction Savings 489,804 137,031
Time Deposits At Or Below Insurance Limit 359,341 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 65,815 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 158,000 11,189
Federal Funds Purchased & Resales 53,339 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 229,658 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 28,403 4,464
Capital 490,797,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 490,797 63,292