Assets
Liabilities
Assets Cumberland Security Bank, Inc. All Insured Commercial Banks in Kentucky
Total Assets 190,469,000 265,787,066
Loans & Leases 141,494,000 175,464,672
Real Estate Loans 125,114 148,450
Commercial Loans 13,054 16,740
Individual Loans 6,578 7,875
Agricultural Loans 1,186 2,558
Other Loans and Leases in Domestic and Foreign Offices — 2,141
Loan and Lease Allowance (4,438) (2,277)
Unearned Income on Loans — (23)
Securities 24,960,000 61,073,380
U.S. Treasury and Agency Securities 14,313 35,209
Municipal Securities 10,647 21,730
Foreign Debt Securities — 0
All Other Securities — 4,135
Cash & Balances due from depository institutions 14,271,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 4,766 5,601
Interest-Bearing Bank Balances 9,505 7,840
Federal Funds Sold and Resales 2,453 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,243 5,581
Other Real Estate Owned 122 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 3,926 8,175
Liabilities Cumberland Security Bank, Inc. All Insured Commercial Banks in Kentucky
Total Liabilities 190,469,000 250,224,321
Deposits 166,573,000 219,936,934
Demand Deposits 56,861 37,591
All NOW & ATS Accounts 23,645 25,860
Money Market Deposit Accounts 26,950 28,690
Other Nontransaction Savings 23,251 43,301
Time Deposits At Or Below Insurance Limit 18,802 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 13,255 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 3,111
Federal Funds Purchased & Resales — 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 809 1,677
Capital 23,896,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 23,896 30,287