Home > Compass Bank for Savings > Cash and Balances Due
Compass Bank for Savings, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,128,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $109,216,000 | 127 |
| Collection in domestic offices | $84,002,000 | 93 |
| Currency and coin in domestic offices | $25,214,000 | 134 |
| Balances due from depository institutions in U.S. | $9,350,000 | 649 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $31,562,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,552,000 | 146 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,977,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $74,858,000 | 156 |
| Collection in domestic offices | $52,847,000 | 110 |
| Currency and coin in domestic offices | $22,011,000 | 137 |
| Balances due from depository institutions in U.S. | $13,025,000 | 538 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,094,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,028,000 | 172 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,124,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $76,839,000 | 171 |
| Collection in domestic offices | $52,039,000 | 129 |
| Currency and coin in domestic offices | $24,800,000 | 141 |
| Balances due from depository institutions in U.S. | $23,709,000 | 288 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,576,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,239,000 | 173 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,061,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $88,322,000 | 155 |
| Collection in domestic offices | $67,828,000 | 116 |
| Currency and coin in domestic offices | $20,494,000 | 154 |
| Balances due from depository institutions in U.S. | $16,087,000 | 441 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,652,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,227,000 | 163 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,989,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $82,251,000 | 176 |
| Collection in domestic offices | $61,998,000 | 141 |
| Currency and coin in domestic offices | $20,253,000 | 160 |
| Balances due from depository institutions in U.S. | $15,426,000 | 487 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,313,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,478,000 | 182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,829,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $68,196,000 | 187 |
| Collection in domestic offices | $48,139,000 | 161 |
| Currency and coin in domestic offices | $20,057,000 | 152 |
| Balances due from depository institutions in U.S. | $8,494,000 | 746 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,139,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,804,000 | 217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,822,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $70,922,000 | 183 |
| Collection in domestic offices | $51,198,000 | 148 |
| Currency and coin in domestic offices | $19,724,000 | 179 |
| Balances due from depository institutions in U.S. | $8,582,000 | 708 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,318,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,634,000 | 215 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,973,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $66,404,000 | 199 |
| Collection in domestic offices | $48,240,000 | 156 |
| Currency and coin in domestic offices | $18,164,000 | 185 |
| Balances due from depository institutions in U.S. | $2,701,000 | 988 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,868,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,928,000 | 248 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,277,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $71,369,000 | 185 |
| Collection in domestic offices | $56,914,000 | 144 |
| Currency and coin in domestic offices | $14,455,000 | 225 |
| Balances due from depository institutions in U.S. | $6,197,000 | 1,172 |
| 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 | $10,711,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,881,000 | 221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,187,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $56,774,000 | 243 |
| Collection in domestic offices | $37,874,000 | 162 |
| Currency and coin in domestic offices | $18,900,000 | 328 |
| Balances due from depository institutions in U.S. | $2,104,000 | 3,172 |
| 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 | $1,309,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,631,000 | 299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,080,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $45,927,000 | 263 |
| Collection in domestic offices | $37,372,000 | 198 |
| Currency and coin in domestic offices | $8,555,000 | 357 |
| Balances due from depository institutions in U.S. | $29,258,000 | 245 |
| 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 | $3,895,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,810,000 | 336 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,748,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $19,593,000 | 538 |
| Collection in domestic offices | $13,099,000 | 446 |
| Currency and coin in domestic offices | $6,494,000 | 499 |
| Balances due from depository institutions in U.S. | $3,061,000 | 2,456 |
| 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 | $1,094,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,608,000 | 734 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $16,803,000 | 670 |
| Collection in domestic offices | $10,521,000 | 597 |
| Currency and coin in domestic offices | $6,282,000 | 561 |
| Balances due from depository institutions in U.S. | $2,985,000 | 2,573 |
| 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 | $7,975,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,697,000 | 735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,096,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $20,116,000 | 610 |
| Collection in domestic offices | $14,870,000 | 498 |
| Currency and coin in domestic offices | $5,246,000 | 624 |
| Balances due from depository institutions in U.S. | $2,526,000 | 3,050 |
| 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 | $6,454,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,032,000 | 678 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,618,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,681 |
| Collection in domestic offices | $416,000 | 4,643 |
| Currency and coin in domestic offices | $5,060,000 | 634 |
| Balances due from depository institutions in U.S. | $11,759,000 | 542 |
| 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 | $3,383,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,564,000 | 871 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,975 |
| Collection in domestic offices | $420,000 | 4,693 |
| Currency and coin in domestic offices | $3,752,000 | 756 |
| Balances due from depository institutions in U.S. | $8,103,000 | 913 |
| 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 | $1,518,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,202,000 | 1,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $4,632,000 | 2,024 |
| Collection in domestic offices | $177,000 | 5,845 |
| Currency and coin in domestic offices | $4,455,000 | 645 |
| Balances due from depository institutions in U.S. | $7,060,000 | 1,286 |
| 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 | $1,875,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,545,000 | 1,333 |