Home > Cohutta Banking Company > Cash and Balances Due
Cohutta Banking Company, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,549,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,281 |
| Collection in domestic offices | $2,243,000 | 941 |
| Currency and coin in domestic offices | $2,410,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,895,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,507 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,157 |
| Collection in domestic offices | $3,455,000 | 834 |
| Currency and coin in domestic offices | $2,292,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,890,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 2,485 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,702,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $4,819,000 | 1,286 |
| Collection in domestic offices | $2,038,000 | 1,000 |
| Currency and coin in domestic offices | $2,781,000 | 1,067 |
| Balances due from depository institutions in U.S. | $9,733,000 | 858 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,150,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,710 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,513,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,224 |
| Collection in domestic offices | $2,297,000 | 1,022 |
| Currency and coin in domestic offices | $3,395,000 | 886 |
| Balances due from depository institutions in U.S. | $10,821,000 | 820 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,890,000 | 1,831 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,067 |
| Collection in domestic offices | $1,655,000 | 1,070 |
| Currency and coin in domestic offices | $4,762,000 | 582 |
| Balances due from depository institutions in U.S. | $8,404,000 | 960 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,161 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,702,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,256 |
| Collection in domestic offices | $1,771,000 | 1,046 |
| Currency and coin in domestic offices | $3,808,000 | 790 |
| Balances due from depository institutions in U.S. | $10,124,000 | 683 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,543 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,577,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 977 |
| Collection in domestic offices | $4,693,000 | 771 |
| Currency and coin in domestic offices | $3,241,000 | 848 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,808 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,621 |
| 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 | $1,541,000 | 6,341 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 3,258 |
| 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 | $2,631,000 | 4,849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,065 |
| 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 | $3,195,000 | 4,362 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 2,819 |
| 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 | $1,586,000 | 6,016 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,645,000 | 3,493 |
| 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 | $5,645,000 | 2,637 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 7,734 |
| 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 | $1,009,000 | 7,071 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,581 |
| 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 | $4,202,000 | 3,639 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 5,938 |
| 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 | $2,413,000 | 5,021 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 4,789 |
| 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 | $3,791,000 | 3,857 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,000 | 8,642 |
| 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 | $343,000 | 8,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,159 |
| 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 | $126,000 | 8,703 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,027 |
| 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 | $1,033,000 | 7,314 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,000 | 8,814 |
| 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 | $242,000 | 8,641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,000 | 8,922 |
| 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 | $49,000 | 8,871 |