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Compass Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,639,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $254,188,000 | 109 |
| Collection in domestic offices | $197,228,000 | 89 |
| Currency and coin in domestic offices | $56,960,000 | 101 |
| Balances due from depository institutions in U.S. | $9,471,000 | 735 |
| 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 | $20,980,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,580,000 | 121 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,772,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $193,510,000 | 144 |
| Collection in domestic offices | $154,625,000 | 127 |
| Currency and coin in domestic offices | $38,885,000 | 163 |
| Balances due from depository institutions in U.S. | $88,768,000 | 82 |
| 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 | $50,494,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,285,000 | 121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,292,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $64,953,000 | 281 |
| Collection in domestic offices | $53,947,000 | 229 |
| Currency and coin in domestic offices | $11,006,000 | 344 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,469 |
| 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 | $29,153,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,292,000 | 286 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,592,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $59,645,000 | 292 |
| Collection in domestic offices | $48,736,000 | 236 |
| Currency and coin in domestic offices | $10,909,000 | 347 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,055 |
| 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 | $21,855,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,592,000 | 307 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,364,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $34,370,000 | 393 |
| Collection in domestic offices | $28,890,000 | 287 |
| Currency and coin in domestic offices | $5,480,000 | 548 |
| Balances due from depository institutions in U.S. | $1,162,000 | 6,709 |
| 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 | $12,832,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,185,000 | 435 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,921,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $45,934,000 | 341 |
| Collection in domestic offices | $41,097,000 | 256 |
| Currency and coin in domestic offices | $4,837,000 | 603 |
| Balances due from depository institutions in U.S. | $900,000 | 8,555 |
| 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 | $7,087,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,726,000 | 438 |