Assets
Liabilities
Assets Mainsource Bank - Crawfordsville All Insured Commercial Banks in Indiana
Total Assets 273,937,000 429,497,788
Loans & Leases 215,087,000 251,523,455
Real Estate Loans 203,048 170,945
Commercial Loans 10,979 37,516
Individual Loans 2,231 15,895
Agricultural Loans — 10,264
Other Loans and Leases in Domestic and Foreign Offices 16 19,790
Loan and Lease Allowance (1,187) (2,671)
Unearned Income on Loans — (216)
Securities 0 116,952,553
U.S. Treasury and Agency Securities — 64,175
Municipal Securities — 27,285
Foreign Debt Securities — —
All Other Securities — 25,493
Cash & Balances due from depository institutions 2,569,000 13,838,030
Noninterest-Bearing Cash and Due From Banks 2,148 8,799
Interest-Bearing Bank Balances 421 5,039
Federal Funds Sold and Resales 3,500 11,997
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,987 5,454
Other Real Estate Owned 753 755
Direct and Indirect Investments in Real Estate Ventures — 3,386
Investment in Unconsolidated Subsidiaries — 10,405
Acceptances and Other Assets 48,041 15,186
Liabilities Mainsource Bank - Crawfordsville All Insured Commercial Banks in Indiana
Total Liabilities 273,937,000 534,552,853
Deposits 224,584,000 499,836,863
Demand Deposits 5,752 22,388
All NOW & ATS Accounts 8,457 19,134
Money Market Deposit Accounts 24,488 109,708
Other Nontransaction Savings 11,884 45,267
Time Deposits At Or Below Insurance Limit 68,085 77,804
Fully Insured Brokered Deposits — 45,681
Less: Fully Insured Brokered Deposits — (45,681)
Time Deposits Above Insurance Limit 58,512 44,239
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 97 13,543
Federal Funds Purchased & Resales — 57,962
Federal Home Loan Bank Borrowing Maturing Over One Year 44,244 31,872
Other Borrowings Maturing Under One Year — 12,460
Other Borrowing Maturing Over One Year — 62,918
Acceptances & Other Liabilities 3,065 2,540
Capital 49,353,000 34,715,990
Subordinated Notes and Debentures — —
Total Equity 49,353 34,716