Home > Compass Bank-Dallas > Cash and Balances Due
Compass Bank-Dallas, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,275,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $49,130,000 | 340 |
| Collection in domestic offices | $40,371,000 | 273 |
| Currency and coin in domestic offices | $8,759,000 | 410 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,376 |
| 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 | $24,476,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,176,000 | 338 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,948,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $66,495,000 | 267 |
| Collection in domestic offices | $58,469,000 | 221 |
| Currency and coin in domestic offices | $8,026,000 | 437 |
| Balances due from depository institutions in U.S. | $106,000 | 11,093 |
| 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 | $25,347,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,849,000 | 287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,160,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $36,002,000 | 376 |
| Collection in domestic offices | $28,422,000 | 290 |
| Currency and coin in domestic offices | $7,580,000 | 426 |
| Balances due from depository institutions in U.S. | $3,752,000 | 2,307 |
| 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 | $12,406,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,962,000 | 405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,024,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $33,203,000 | 433 |
| Collection in domestic offices | $27,524,000 | 338 |
| Currency and coin in domestic offices | $5,679,000 | 527 |
| Balances due from depository institutions in U.S. | $8,588,000 | 1,004 |
| 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 | $14,233,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,439,000 | 430 |