Home > Cohutta Banking Company > Cash and Balances Due
Cohutta Banking Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,394 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,916 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,809 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,638,000 | 1,651 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,824 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,951 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 2,107 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,918 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 3,281 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,206,000 | 1,759 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,758 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,262,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 3,039 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,371 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 3,190 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 3,327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,347,000 | 4,286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 5,220 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,879 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 3,221 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 2,335 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,658 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,829,000 | 1,619 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 2,158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,214 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,563,000 | 2,088 |
| Balances due from depository institutions in U.S. | $2,627,000 | 2,773 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,195,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 3,269 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $3,224,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,213,000 | 3,056 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $358,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,949 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 3,348 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,143,000 | 1,330 |
| Balances due from depository institutions in U.S. | $5,091,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,118,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,659 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,402,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 3,132 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $2,440,000 | 1,290 |
| Balances due from depository institutions in U.S. | $3,966,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,964,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,402,000 | 2,378 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 3,427 |
| Collection in domestic offices | $320,000 | 4,540 |
| Currency and coin in domestic offices | $2,099,000 | 1,561 |
| Balances due from depository institutions in U.S. | $1,335,000 | 5,018 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,050,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,864 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,320,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 4,107 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $1,903,000 | 1,621 |
| Balances due from depository institutions in U.S. | $5,799,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,581,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,320,000 | 1,505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,413,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,406 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,765,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,030,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 2,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 4,838 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $1,480,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,728,000 | 2,329 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,181,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,824 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,937 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $1,516,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,932,000 | 5,262 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,327,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 2,543 |