Assets
Liabilities
Assets Cumberland County Bank All Insured Commercial Banks in Tennessee
Total Assets 294,497,000 304,108,099
Loans & Leases 119,067,000 205,934,183
Real Estate Loans 108,156 169,654
Commercial Loans 7,167 26,353
Individual Loans 5,080 9,205
Agricultural Loans — 1,376
Other Loans and Leases in Domestic and Foreign Offices — 2,243
Loan and Lease Allowance (1,336) (2,818)
Unearned Income on Loans — (78)
Securities 104,906,000 57,308,817
U.S. Treasury and Agency Securities 104,906 37,175
Municipal Securities — 18,905
Foreign Debt Securities — 0
All Other Securities — 1,229
Cash & Balances due from depository institutions 57,071,000 18,508,113
Noninterest-Bearing Cash and Due From Banks 3,832 6,069
Interest-Bearing Bank Balances 53,239 12,439
Federal Funds Sold and Resales — 3,044
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,405 6,555
Other Real Estate Owned 481 1,547
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 35
Acceptances and Other Assets 4,567 11,177
Liabilities Cumberland County Bank All Insured Commercial Banks in Tennessee
Total Liabilities 294,495,000 305,714,613
Deposits 271,990,000 270,234,035
Demand Deposits 40,529 41,122
All NOW & ATS Accounts 116,628 33,000
Money Market Deposit Accounts 27,429 59,066
Other Nontransaction Savings 28,296 27,988
Time Deposits At Or Below Insurance Limit 49,971 83,357
Fully Insured Brokered Deposits — 9,091
Less: Fully Insured Brokered Deposits — (9,091)
Time Deposits Above Insurance Limit 4,501 15,204
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,188
Federal Funds Purchased & Resales 2,033 1,825
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,300
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,603 2,183
Capital 22,505,000 35,480,577
Subordinated Notes and Debentures — 0
Total Equity 22,505 35,481