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Compass Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $9,521,000 | 1,038 |
| Collection in domestic offices | $1,594,000 | 2,556 |
| Currency and coin in domestic offices | $7,927,000 | 463 |
| Balances due from depository institutions in U.S. | $5,977,000 | 1,239 |
| 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 | $94,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,592,000 | 1,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,784,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,652 |
| Collection in domestic offices | $46,000 | 6,493 |
| Currency and coin in domestic offices | $5,702,000 | 580 |
| Balances due from depository institutions in U.S. | $336,000 | 9,070 |
| 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 | $5,700,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,451 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,693 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $5,273,000 | 604 |
| Balances due from depository institutions in U.S. | $2,000 | 11,757 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,438,000 | 2,927 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 12,179 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,097 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $753,000 | 3,766 |
| Balances due from depository institutions in U.S. | $36,000 | 12,242 |
| 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 | $814,000 | 10,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 13,118 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,633 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $662,000 | 4,044 |
| Balances due from depository institutions in U.S. | $16,000 | 12,895 |
| 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 | $714,000 | 11,786 |