Assets
Liabilities
Assets Town Square Bank All Insured Savings Banks in Kentucky
Total Assets 458,227,000 131,496,750
Loans & Leases 344,531,000 96,989,333
Real Estate Loans 290,078 88,672
Commercial Loans 38,470 5,410
Individual Loans 18,501 2,773
Agricultural Loans 277 894
Other Loans and Leases in Domestic and Foreign Offices — 214
Loan and Lease Allowance (2,350) (935)
Unearned Income on Loans (445) (37)
Securities 58,262,000 15,568,083
U.S. Treasury and Agency Securities 36,647 11,052
Municipal Securities 19,892 3,815
Foreign Debt Securities — 0
All Other Securities 1,723 700
Cash & Balances due from depository institutions 25,123,000 10,716,750
Noninterest-Bearing Cash and Due From Banks 2,524 2,285
Interest-Bearing Bank Balances 22,599 8,432
Federal Funds Sold and Resales 1,258 105
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,115 2,180
Other Real Estate Owned 719 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,219 5,747
Liabilities Town Square Bank All Insured Savings Banks in Kentucky
Total Liabilities 458,227,000 131,496,750
Deposits 394,192,000 112,086,917
Demand Deposits 56,131 11,304
All NOW & ATS Accounts 50,685 13,134
Money Market Deposit Accounts 19,482 8,655
Other Nontransaction Savings 73,678 18,142
Time Deposits At Or Below Insurance Limit 159,296 44,681
Fully Insured Brokered Deposits — 0
Less: Fully Insured Brokered Deposits — (0)
Time Deposits Above Insurance Limit 19,279 4,104
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 6,143
Federal Funds Purchased & Resales — 274
Federal Home Loan Bank Borrowing Maturing Over One Year 4,332 4,414
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year 2,153 277
Acceptances & Other Liabilities 4,156 958
Capital 64,035,000 19,409,833
Subordinated Notes and Debentures — 0
Total Equity 64,035 19,410