Assets
Liabilities
Assets Cumberland Bank And Trust All Insured Commercial Banks in Tennessee
Total Assets 179,470,000 328,040,752
Loans & Leases 132,791,000 227,521,677
Real Estate Loans 113,007 187,464
Commercial Loans 17,321 28,903
Individual Loans 1,670 10,203
Agricultural Loans 2,445 1,467
Other Loans and Leases in Domestic and Foreign Offices 100 2,449
Loan and Lease Allowance (1,752) (2,886)
Unearned Income on Loans — (79)
Securities 16,213,000 58,028,910
U.S. Treasury and Agency Securities 7,845 35,304
Municipal Securities 8,368 21,038
Foreign Debt Securities — 0
All Other Securities — 1,687
Cash & Balances due from depository institutions 20,682,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 9,363 6,495
Interest-Bearing Bank Balances 11,319 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,513 6,972
Other Real Estate Owned 933 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 4,338 12,481
Liabilities Cumberland Bank And Trust All Insured Commercial Banks in Tennessee
Total Liabilities 179,469,000 322,986,586
Deposits 159,298,000 285,834,714
Demand Deposits 23,927 45,233
All NOW & ATS Accounts 23,107 31,927
Money Market Deposit Accounts 48,434 63,190
Other Nontransaction Savings 6,629 32,776
Time Deposits At Or Below Insurance Limit 51,575 83,543
Fully Insured Brokered Deposits 7,758 9,160
Less: Fully Insured Brokered Deposits (7,758) (9,160)
Time Deposits Above Insurance Limit 4,303 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 239 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year 454 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 630 2,357
Capital 20,171,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 20,171 37,152