Assets
Liabilities
Assets Cumberland Valley National Bank & Trust Company All Insured Commercial Banks in Kentucky
Total Assets 432,219,000 265,787,066
Loans & Leases 295,511,000 175,464,672
Real Estate Loans 235,854 148,450
Commercial Loans 35,711 16,740
Individual Loans 10,014 7,875
Agricultural Loans 1,523 2,558
Other Loans and Leases in Domestic and Foreign Offices 15,980 2,141
Loan and Lease Allowance (3,571) (2,277)
Unearned Income on Loans — (23)
Securities 83,555,000 61,073,380
U.S. Treasury and Agency Securities 51,603 35,209
Municipal Securities 16,262 21,730
Foreign Debt Securities — 0
All Other Securities 15,690 4,135
Cash & Balances due from depository institutions 25,091,000 13,441,117
Noninterest-Bearing Cash and Due From Banks 8,097 5,601
Interest-Bearing Bank Balances 16,994 7,840
Federal Funds Sold and Resales — 1,533
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,505 5,581
Other Real Estate Owned 2,792 516
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 17,765 8,175
Liabilities Cumberland Valley National Bank & Trust Company All Insured Commercial Banks in Kentucky
Total Liabilities 432,219,000 250,224,321
Deposits 386,237,000 219,936,934
Demand Deposits 104,617 37,591
All NOW & ATS Accounts 86,352 25,860
Money Market Deposit Accounts 21,438 28,690
Other Nontransaction Savings 41,740 43,301
Time Deposits At Or Below Insurance Limit 83,008 60,734
Fully Insured Brokered Deposits — 2,632
Less: Fully Insured Brokered Deposits — (2,632)
Time Deposits Above Insurance Limit 40,331 10,399
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 3,111
Federal Funds Purchased & Resales — 4,380
Federal Home Loan Bank Borrowing Maturing Over One Year 2,688 4,195
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,063 1,677
Capital 45,982,000 30,287,387
Subordinated Notes and Debentures — 0
Total Equity 45,982 30,287