Home > COMPASS BANK-CO > Cash and Balances Due
COMPASS BANK-CO, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,215,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $13,132,000 | 859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 9,140 |
| 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 | $13,132,000 | 1,247 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 9,421 |
| 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 | $10,326,000 | 1,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,247,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $9,389,000 | 958 |
| Collection in domestic offices | $8,195,000 | 618 |
| Currency and coin in domestic offices | $1,194,000 | 2,716 |
| Balances due from depository institutions in U.S. | $1,587,000 | 4,261 |
| 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 | $271,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,774,000 | 1,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,130,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $7,969,000 | 1,219 |
| Collection in domestic offices | $7,213,000 | 786 |
| Currency and coin in domestic offices | $756,000 | 4,176 |
| Balances due from depository institutions in U.S. | $1,161,000 | 5,457 |
| 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 | $8,632,000 | 1,893 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $8,881,000 | 1,157 |
| Collection in domestic offices | $8,172,000 | 785 |
| Currency and coin in domestic offices | $709,000 | 4,191 |
| Balances due from depository institutions in U.S. | $140,000 | 10,272 |
| 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 | $9,021,000 | 1,847 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,736 |
| Collection in domestic offices | $4,808,000 | 1,155 |
| Currency and coin in domestic offices | $473,000 | 5,748 |
| Balances due from depository institutions in U.S. | $65,000 | 11,439 |
| 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 | $5,346,000 | 2,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $5,400,000 | 1,566 |
| Collection in domestic offices | $5,020,000 | 973 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $32,000 | 12,259 |
| 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 | $5,432,000 | 2,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 2,080 |
| Collection in domestic offices | $4,090,000 | 1,359 |
| Currency and coin in domestic offices | $363,000 | 6,486 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $4,523,000 | 3,751 |