Home > Cheatham State Bank > Assets and Liabilities
Cheatham State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $134,489,000 | 3,296 |
| Cash and due from depository institutions | $4,170,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,753,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,183,000 | 3,538 |
| Loan loss allowance | $958,000 | 3,482 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,406,000 | 2,337 |
| Other real estate owned | $70,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,907,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,489,000 | 3,296 |
| Total liabilities | $124,529,000 | 3,204 |
| Total deposits | $123,006,000 | 3,033 |
| Interest-bearing deposits | $107,297,000 | 2,998 |
| Deposits held in domestic offices | $123,006,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,248 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,148,000 | 3,178 |
| Total equity capital | $9,960,000 | 4,321 |
| Total bank equity capital | $9,960,000 | 4,321 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $178,000 | 7,542 |
| Surplus | $1,907,000 | 5,597 |
| Undivided profits | $7,875,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $718,000 | 3,262 |
| Earning assets | $124,936,000 | 3,268 |
| Long-term assets (5+ years) | $26,399,000 | 2,298 |
| Average Assets, year-to-date | $125,927,400 | 3,340 |
| Average Assets, quarterly | $132,784,000 | 3,284 |
| Volatile liabilities | $27,816,000 | 2,270 |
| Insider loans | $1,237,000 | 3,046 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,202,000 | 2,586 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,341 |
| Tier 2 risk-based capital | $958,000 | 3,041 |
| Total risk weighted assets | $85,958,000 | 3,189 |
| Total unused commitments | $15,202,000 | 2,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $115,529,000 | 3,864 |
| Cash and due from depository institutions | $4,160,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,208,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,356,000 | 3,975 |
| Loan loss allowance | $881,000 | 3,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,028,000 | 2,579 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,777,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,529,000 | 3,864 |
| Total liabilities | $107,170,000 | 3,755 |
| Total deposits | $104,993,000 | 3,608 |
| Interest-bearing deposits | $92,112,000 | 3,542 |
| Deposits held in domestic offices | $104,993,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,046 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $335,000 | 4,228 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,182,000 | 3,102 |
| Total equity capital | $8,359,000 | 5,052 |
| Total bank equity capital | $8,359,000 | 5,052 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $178,000 | 7,939 |
| Surplus | $1,907,000 | 5,710 |
| Undivided profits | $6,274,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
| Income earned, not collected on loans | $604,000 | 3,819 |
| Earning assets | $106,564,000 | 3,856 |
| Long-term assets (5+ years) | $28,400,000 | 2,043 |
| Average Assets, year-to-date | $108,802,400 | 3,938 |
| Average Assets, quarterly | $114,188,000 | 3,859 |
| Volatile liabilities | $22,259,000 | 2,672 |
| Insider loans | $1,309,000 | 2,959 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,594,000 | 2,595 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,056 |
| Tier 2 risk-based capital | $881,000 | 3,363 |
| Total risk weighted assets | $72,736,600 | 3,734 |
| Total unused commitments | $14,594,000 | 2,607 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $103,503,000 | 4,291 |
| Cash and due from depository institutions | $3,873,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,048,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $53,169,000 | 4,764 |
| Loan loss allowance | $745,000 | 4,508 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,695,000 | 2,812 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,768,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,503,000 | 4,291 |
| Total liabilities | $96,029,000 | 4,160 |
| Total deposits | $94,773,000 | 4,022 |
| Interest-bearing deposits | $83,327,000 | 3,943 |
| Deposits held in domestic offices | $94,773,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,256,000 | 3,011 |
| Total equity capital | $7,474,000 | 5,580 |
| Total bank equity capital | $7,474,000 | 5,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $178,000 | 8,338 |
| Surplus | $1,907,000 | 5,779 |
| Undivided profits | $5,389,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $610,000 | 3,920 |
| Earning assets | $95,167,000 | 4,288 |
| Long-term assets (5+ years) | $23,901,000 | 2,200 |
| Average Assets, year-to-date | $96,141,400 | 4,410 |
| Average Assets, quarterly | $101,960,000 | 4,298 |
| Volatile liabilities | $15,972,000 | 3,167 |
| Insider loans | $508,000 | 5,613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,264,000 | 4,025 |
| Tier 1 (core) risk-based capital | $6,973,000 | 5,745 |
| Tier 2 risk-based capital | $728,520 | 3,900 |
| Total risk weighted assets | $58,265,320 | 4,442 |
| Total unused commitments | $7,264,000 | 4,037 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $89,095,000 | 4,832 |
| Cash and due from depository institutions | $4,122,000 | 5,222 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $36,918,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,920,000 | 5,410 |
| Loan loss allowance | $634,000 | 5,185 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,074,000 | 3,539 |
| Other real estate owned | $76,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,985,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,095,000 | 4,832 |
| Total liabilities | $84,009,000 | 4,668 |
| Total deposits | $83,166,000 | 4,501 |
| Interest-bearing deposits | $72,809,000 | 4,411 |
| Deposits held in domestic offices | $83,166,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $668,000 | 4,191 |
| Total equity capital | $5,086,000 | 7,041 |
| Total bank equity capital | $5,086,000 | 7,041 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $178,000 | 8,802 |
| Surplus | $1,907,000 | 5,794 |
| Undivided profits | $3,001,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $470,000 | 4,457 |
| Earning assets | $80,938,000 | 4,888 |
| Long-term assets (5+ years) | $16,222,000 | 2,980 |
| Average Assets, year-to-date | $83,680,800 | 5,004 |
| Average Assets, quarterly | $87,992,000 | 4,862 |
| Volatile liabilities | $12,091,000 | 3,790 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,492,000 | 3,821 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,301 |
| Tier 2 risk-based capital | $603,710 | 4,517 |
| Total risk weighted assets | $48,266,610 | 5,092 |
| Total unused commitments | $7,492,000 | 3,828 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $76,638,000 | 5,641 |
| Cash and due from depository institutions | $4,593,000 | 5,698 |
| Interest-bearing balances | $391,000 | 4,747 |
| Securities | $27,467,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,864 |
| Net loans & leases | $39,707,000 | 5,765 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,737,000 | 4,126 |
| Other real estate owned | $91,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,063,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,638,000 | 5,641 |
| Total liabilities | $71,067,000 | 5,523 |
| Total deposits | $70,349,000 | 5,387 |
| Interest-bearing deposits | $62,094,000 | 5,292 |
| Deposits held in domestic offices | $70,349,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $718,000 | 4,062 |
| Total equity capital | $5,571,000 | 6,747 |
| Total bank equity capital | $5,571,000 | 6,747 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $178,000 | 9,249 |
| Surplus | $1,907,000 | 5,775 |
| Undivided profits | $3,486,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $418,000 | 4,481 |
| Earning assets | $69,545,000 | 5,680 |
| Long-term assets (5+ years) | $11,524,000 | 3,986 |
| Average Assets, year-to-date | $71,618,000 | 5,814 |
| Average Assets, quarterly | $75,614,500 | 5,649 |
| Volatile liabilities | $11,012,000 | 3,825 |
| Insider loans | $384,000 | 6,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,474,000 | 4,636 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,772 |
| Tier 2 risk-based capital | $520,840 | 5,103 |
| Total risk weighted assets | $41,604,840 | 5,733 |
| Total unused commitments | $5,474,000 | 4,661 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $67,872,000 | 6,281 |
| Cash and due from depository institutions | $3,572,000 | 5,798 |
| Interest-bearing balances | $491,000 | 5,034 |
| Securities | $24,046,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
| Net loans & leases | $35,341,000 | 6,271 |
| Loan loss allowance | $521,000 | 6,250 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,657,000 | 4,270 |
| Other real estate owned | $219,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,162,000 | 5,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,872,000 | 6,281 |
| Total liabilities | $63,013,000 | 6,175 |
| Total deposits | $62,475,000 | 6,037 |
| Interest-bearing deposits | $55,789,000 | 5,909 |
| Deposits held in domestic offices | $62,475,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $538,000 | 5,507 |
| Total equity capital | $4,859,000 | 7,237 |
| Total bank equity capital | $4,859,000 | 7,237 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $178,000 | 9,692 |
| Surplus | $1,907,000 | 5,696 |
| Undivided profits | $2,774,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $487,000 | 4,209 |
| Earning assets | $61,753,000 | 6,316 |
| Long-term assets (5+ years) | $10,785,000 | 4,142 |
| Average Assets, year-to-date | $64,444,000 | 6,414 |
| Average Assets, quarterly | $66,569,500 | 6,323 |
| Volatile liabilities | $9,736,000 | 4,197 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,287,000 | 8,538 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,159 |
| Tier 2 risk-based capital | $454,550 | 5,658 |
| Total risk weighted assets | $36,297,250 | 6,396 |
| Total unused commitments | $1,287,000 | 8,565 |
| Derivatives | $0 | 651 |