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M. S. Bailey & Son, Bankers, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,696,0004,317
By balance type:
Cash items in process of collection$3,796,0002,136
Collection in domestic offices$2,975,0001,481
Currency and coin in domestic offices$821,0003,516
Balances due from depository institutions in U.S.$880,0006,277
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$20,0002,848
Memoranda:
Total noninterest-bearing balances$4,406,0003,378
1997-12-31Rank
Cash & Balances due from depository institutions$5,963,0003,327
By balance type:
Cash items in process of collection$5,067,0001,736
Collection in domestic offices$2,987,0001,516
Currency and coin in domestic offices$2,080,0001,528
Balances due from depository institutions in U.S.$800,0006,296
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$96,0002,489
Memoranda:
Total noninterest-bearing balances$5,564,0002,745
1996-12-31Rank
Cash & Balances due from depository institutions$5,765,0003,509
By balance type:
Cash items in process of collection$5,169,0001,808
Collection in domestic offices$3,212,0001,568
Currency and coin in domestic offices$1,957,0001,690
Balances due from depository institutions in U.S.$153,0009,728
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$443,0001,989
Memoranda:
Total noninterest-bearing balances$5,704,0002,826
1995-12-31Rank
Cash & Balances due from depository institutions$5,211,0004,019
By balance type:
Cash items in process of collection$4,029,0002,240
Collection in domestic offices$2,356,0002,058
Currency and coin in domestic offices$1,673,0001,872
Balances due from depository institutions in U.S.$278,0009,401
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$904,0001,600
Memoranda:
Total noninterest-bearing balances$5,177,0003,082
1994-12-31Rank
Cash & Balances due from depository institutions$4,435,0004,455
By balance type:
Cash items in process of collection$3,972,0002,252
Collection in domestic offices$2,425,0001,999
Currency and coin in domestic offices$1,547,0002,036
Balances due from depository institutions in U.S.$95,00011,235
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$368,0002,145
Memoranda:
Total noninterest-bearing balances$4,435,0003,584
1993-12-31Rank
Cash & Balances due from depository institutions$3,808,0005,560
By balance type:
Cash items in process of collection$3,326,0002,457
Collection in domestic offices$2,051,0002,085
Currency and coin in domestic offices$1,275,0002,200
Balances due from depository institutions in U.S.$98,00011,937
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$384,0002,151
Memoranda:
Total noninterest-bearing balances$3,808,0003,997
1992-12-31Rank
Cash & Balances due from depository institutions$3,926,0005,999
By balance type:
Cash items in process of collection$3,364,0002,632
Collection in domestic offices$2,576,0001,932
Currency and coin in domestic offices$788,0003,438
Balances due from depository institutions in U.S.$61,00012,698
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$501,0002,029
Memoranda:
Total noninterest-bearing balances$3,926,0004,313