Home > Cheatham State Bank > Total Deposits
Cheatham State Bank, Total Deposits
| 1997-12-31 | Rank | |
| Total deposits | $123,006,000 | 3,033 |
| Deposits held in domestic offices | $123,006,000 | 3,026 |
| Individuals, partnerships, and corporations | $114,450,000 | 3,023 |
| U.S. Government | $48,000 | 2,533 |
| States and political subdivisions in the U.S. | $8,508,000 | 2,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,519,000 | 3,204 |
| Demand deposits | $15,709,000 | 2,824 |
| Nontransaction accounts | $96,487,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $15,040,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $9,006,000 | 3,281 |
| Total time deposits | $72,441,000 | 2,033 |
| Total time and savings deposits | $107,297,000 | 2,963 |
| Noninterest-bearing deposits | $15,709,000 | 2,998 |
| Interest-bearing deposits | $107,297,000 | 2,990 |
| Retail deposits | $95,565,000 | 3,369 |
| Estimated insured deposits | $107,876,000 | 2,929 |
| IRAs and Keogh plan accounts | $9,519,000 | 2,484 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $104,993,000 | 3,608 |
| Deposits held in domestic offices | $104,993,000 | 3,595 |
| Individuals, partnerships, and corporations | $101,404,000 | 3,446 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $3,565,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,563,000 | 3,807 |
| Demand deposits | $12,881,000 | 3,438 |
| Nontransaction accounts | $82,430,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $8,677,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $12,650,000 | 2,678 |
| Total time deposits | $61,103,000 | 2,440 |
| Total time and savings deposits | $92,112,000 | 3,495 |
| Noninterest-bearing deposits | $12,881,000 | 3,626 |
| Interest-bearing deposits | $92,112,000 | 3,530 |
| Retail deposits | $83,729,000 | 3,947 |
| Estimated insured deposits | $94,090,000 | 3,478 |
| IRAs and Keogh plan accounts | $8,282,000 | 2,987 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $94,773,000 | 4,022 |
| Deposits held in domestic offices | $94,773,000 | 4,012 |
| Individuals, partnerships, and corporations | $91,949,000 | 3,832 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $2,796,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,727,000 | 4,122 |
| Demand deposits | $11,446,000 | 3,805 |
| Nontransaction accounts | $74,046,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $6,527,000 | 4,371 |
| Other savings deposits (excluding MMDAs) | $13,625,000 | 2,658 |
| Total time deposits | $53,894,000 | 2,746 |
| Total time and savings deposits | $83,327,000 | 3,892 |
| Noninterest-bearing deposits | $11,446,000 | 4,009 |
| Interest-bearing deposits | $83,327,000 | 3,936 |
| Retail deposits | $78,801,000 | 4,246 |
| Estimated insured deposits | $85,806,000 | 3,881 |
| IRAs and Keogh plan accounts | $7,746,000 | 3,232 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $83,166,000 | 4,501 |
| Deposits held in domestic offices | $83,166,000 | 4,490 |
| Individuals, partnerships, and corporations | $79,739,000 | 4,348 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $3,418,000 | 4,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,860,000 | 4,234 |
| Demand deposits | $10,357,000 | 4,166 |
| Nontransaction accounts | $62,306,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $5,159,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $12,654,000 | 3,079 |
| Total time deposits | $44,493,000 | 2,990 |
| Total time and savings deposits | $72,809,000 | 4,356 |
| Noninterest-bearing deposits | $10,357,000 | 4,385 |
| Interest-bearing deposits | $72,809,000 | 4,402 |
| Retail deposits | $71,250,000 | 4,693 |
| Estimated insured deposits | $74,999,000 | 4,378 |
| IRAs and Keogh plan accounts | $6,743,000 | 3,550 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $70,349,000 | 5,387 |
| Deposits held in domestic offices | $70,349,000 | 5,378 |
| Individuals, partnerships, and corporations | $67,650,000 | 5,160 |
| U.S. Government | $99,000 | 3,210 |
| States and political subdivisions in the U.S. | $2,600,000 | 5,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,461,000 | 5,779 |
| Demand deposits | $8,255,000 | 4,900 |
| Nontransaction accounts | $55,888,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $4,862,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $11,243,000 | 3,591 |
| Total time deposits | $39,783,000 | 3,247 |
| Total time and savings deposits | $62,094,000 | 5,170 |
| Noninterest-bearing deposits | $8,255,000 | 5,165 |
| Interest-bearing deposits | $62,094,000 | 5,283 |
| Retail deposits | $59,337,000 | 5,716 |
| Estimated insured deposits | $66,395,000 | 5,060 |
| IRAs and Keogh plan accounts | $6,306,000 | 3,940 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $62,475,000 | 6,037 |
| Deposits held in domestic offices | $62,475,000 | 6,028 |
| Individuals, partnerships, and corporations | $61,322,000 | 5,867 |
| U.S. Government | $87,000 | 4,090 |
| States and political subdivisions in the U.S. | $1,066,000 | 7,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,091,000 | 6,116 |
| Demand deposits | $6,686,000 | 5,617 |
| Nontransaction accounts | $49,384,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $4,137,000 | 6,823 |
| Other savings deposits (excluding MMDAs) | $9,654,000 | 3,803 |
| Total time deposits | $35,593,000 | 3,839 |
| Total time and savings deposits | $55,789,000 | 5,907 |
| Noninterest-bearing deposits | $6,686,000 | 6,007 |
| Interest-bearing deposits | $55,789,000 | 5,901 |
| Retail deposits | $52,739,000 | 6,430 |
| Estimated insured deposits | $58,741,000 | 5,814 |
| IRAs and Keogh plan accounts | $5,700,000 | 4,502 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |