Home > Compass Bank-San Antonio > Cash and Balances Due
Compass Bank-San Antonio, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 1,428 |
| Collection in domestic offices | $5,790,000 | 1,015 |
| Currency and coin in domestic offices | $1,047,000 | 2,962 |
| Balances due from depository institutions in U.S. | $370,000 | 8,890 |
| 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 | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 2,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,589 |
| Collection in domestic offices | $4,826,000 | 1,151 |
| Currency and coin in domestic offices | $1,048,000 | 2,977 |
| Balances due from depository institutions in U.S. | $1,349,000 | 5,236 |
| 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 | $48,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 2,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,848 |
| Collection in domestic offices | $3,600,000 | 1,280 |
| Currency and coin in domestic offices | $856,000 | 3,332 |
| Balances due from depository institutions in U.S. | $1,620,000 | 5,301 |
| 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 | $98,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,466 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 3,054 |
| Collection in domestic offices | $2,446,000 | 2,011 |
| Currency and coin in domestic offices | $385,000 | 6,262 |
| Balances due from depository institutions in U.S. | $999,000 | 8,136 |
| 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 | $29,000 | 2,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 4,386 |