Home > Compass Bank-Central Texas > Cash and Balances Due
Compass Bank-Central Texas, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,291,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 4,561 |
| Collection in domestic offices | $250,000 | 4,929 |
| Currency and coin in domestic offices | $1,406,000 | 2,227 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,697 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 3,022 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,200,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,658 |
| Collection in domestic offices | $136,000 | 5,778 |
| Currency and coin in domestic offices | $2,113,000 | 1,445 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,646 |
| 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 | $2,829,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 3,021 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 2,470 |
| Collection in domestic offices | $2,113,000 | 2,031 |
| Currency and coin in domestic offices | $1,198,000 | 2,363 |
| Balances due from depository institutions in U.S. | $6,242,000 | 1,249 |
| 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 | $635,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,169 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 2,114 |
| Collection in domestic offices | $3,017,000 | 1,723 |
| Currency and coin in domestic offices | $1,368,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,446,000 | 4,240 |
| 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 | $153,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 3,453 |