Home > M. S. Bailey & Son, Bankers > Total Deposits
M. S. Bailey & Son, Bankers, Total Deposits
1998-12-31 | Rank | |
Total deposits | $99,089,000 | 3,738 |
Deposits held in domestic offices | $99,089,000 | 3,733 |
Individuals, partnerships, and corporations | $90,776,000 | 3,771 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $7,452,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,198 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,505,000 | 2,235 |
Demand deposits | $10,458,000 | 4,032 |
Nontransaction accounts | $59,584,000 | 3,746 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,233 |
Total time deposits | $44,532,000 | 3,410 |
Total time and savings deposits | $88,631,000 | 3,569 |
Noninterest-bearing deposits | $10,458,000 | 4,263 |
Interest-bearing deposits | $88,631,000 | 3,592 |
Retail deposits | $89,916,000 | 3,565 |
Estimated insured deposits | $87,491,000 | 3,603 |
IRAs and Keogh plan accounts | $9,362,000 | 2,419 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $102,136,000 | 3,624 |
Deposits held in domestic offices | $102,136,000 | 3,616 |
Individuals, partnerships, and corporations | $92,669,000 | 3,690 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $8,056,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 943 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,311,000 | 2,426 |
Demand deposits | $12,286,000 | 3,461 |
Nontransaction accounts | $66,825,000 | 3,325 |
Money market deposit accounts (MMDAs) | $13,164,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,338 |
Total time deposits | $44,870,000 | 3,385 |
Total time and savings deposits | $89,850,000 | 3,520 |
Noninterest-bearing deposits | $12,286,000 | 3,670 |
Interest-bearing deposits | $89,850,000 | 3,544 |
Retail deposits | $96,812,000 | 3,320 |
Estimated insured deposits | $88,869,000 | 3,536 |
IRAs and Keogh plan accounts | $9,775,000 | 2,432 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,086,000 | 3,933 |
Deposits held in domestic offices | $96,086,000 | 3,921 |
Individuals, partnerships, and corporations | $88,968,000 | 3,918 |
U.S. Government | $225,000 | 1,965 |
States and political subdivisions in the U.S. | $4,806,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 803 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,725,000 | 2,518 |
Demand deposits | $10,989,000 | 3,910 |
Nontransaction accounts | $61,361,000 | 3,669 |
Money market deposit accounts (MMDAs) | $8,553,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,585 |
Total time deposits | $44,190,000 | 3,411 |
Total time and savings deposits | $85,097,000 | 3,777 |
Noninterest-bearing deposits | $10,989,000 | 4,116 |
Interest-bearing deposits | $85,097,000 | 3,813 |
Retail deposits | $91,123,000 | 3,647 |
Estimated insured deposits | $88,213,000 | 3,695 |
IRAs and Keogh plan accounts | $9,858,000 | 2,573 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $96,466,000 | 3,944 |
Deposits held in domestic offices | $96,466,000 | 3,935 |
Individuals, partnerships, and corporations | $87,408,000 | 4,007 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $7,989,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,193 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,976,000 | 2,645 |
Demand deposits | $14,409,000 | 3,098 |
Nontransaction accounts | $63,490,000 | 3,503 |
Money market deposit accounts (MMDAs) | $8,957,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 3,824 |
Total time deposits | $46,180,000 | 3,240 |
Total time and savings deposits | $82,057,000 | 3,951 |
Noninterest-bearing deposits | $14,409,000 | 3,275 |
Interest-bearing deposits | $82,057,000 | 3,994 |
Retail deposits | $87,121,000 | 3,872 |
Estimated insured deposits | $84,980,000 | 3,919 |
IRAs and Keogh plan accounts | $9,428,000 | 2,758 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $91,634,000 | 4,096 |
Deposits held in domestic offices | $91,634,000 | 4,087 |
Individuals, partnerships, and corporations | $83,374,000 | 4,178 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $7,395,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,345 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,823,000 | 2,928 |
Demand deposits | $11,138,000 | 3,938 |
Nontransaction accounts | $60,811,000 | 3,514 |
Money market deposit accounts (MMDAs) | $10,430,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,059 |
Total time deposits | $41,510,000 | 3,210 |
Total time and savings deposits | $80,496,000 | 3,977 |
Noninterest-bearing deposits | $11,138,000 | 4,143 |
Interest-bearing deposits | $80,496,000 | 4,022 |
Retail deposits | $83,163,000 | 4,070 |
Estimated insured deposits | $83,721,000 | 3,943 |
IRAs and Keogh plan accounts | $9,463,000 | 2,716 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $93,767,000 | 4,133 |
Deposits held in domestic offices | $93,767,000 | 4,125 |
Individuals, partnerships, and corporations | $85,222,000 | 4,182 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $6,894,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $1,609,000 | 1,067 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,459,000 | 2,754 |
Demand deposits | $13,814,000 | 3,121 |
Nontransaction accounts | $61,308,000 | 3,535 |
Money market deposit accounts (MMDAs) | $10,063,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 4,424 |
Total time deposits | $42,806,000 | 3,004 |
Total time and savings deposits | $79,953,000 | 4,105 |
Noninterest-bearing deposits | $13,814,000 | 3,302 |
Interest-bearing deposits | $79,953,000 | 4,193 |
Retail deposits | $86,268,000 | 4,069 |
Estimated insured deposits | $85,320,000 | 4,031 |
IRAs and Keogh plan accounts | $10,040,000 | 2,718 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $91,960,000 | 4,344 |
Deposits held in domestic offices | $91,960,000 | 4,336 |
Individuals, partnerships, and corporations | $83,708,000 | 4,472 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $6,886,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,203 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,674,000 | 2,934 |
Demand deposits | $13,557,000 | 3,100 |
Nontransaction accounts | $62,286,000 | 3,542 |
Money market deposit accounts (MMDAs) | $10,639,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,580 |
Total time deposits | $44,291,000 | 3,063 |
Total time and savings deposits | $78,403,000 | 4,429 |
Noninterest-bearing deposits | $13,557,000 | 3,344 |
Interest-bearing deposits | $78,403,000 | 4,423 |
Retail deposits | $84,005,000 | 4,316 |
Estimated insured deposits | $87,815,000 | 4,055 |
IRAs and Keogh plan accounts | $9,228,000 | 3,093 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |