M. S. Bailey & Son, Bankers, Total Deposits

1998-12-31Rank
Total deposits$99,089,0003,738
Deposits held in domestic offices$99,089,0003,733
Individuals, partnerships, and corporations$90,776,0003,771
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$7,452,0002,427
Commercial banks and other depository institutions in U.S.$820,0001,198
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,505,0002,235
Demand deposits$10,458,0004,032
Nontransaction accounts$59,584,0003,746
Money market deposit accounts (MMDAs)$6,181,0004,311
Other savings deposits (excluding MMDAs)$8,871,0003,233
Total time deposits$44,532,0003,410
Total time and savings deposits$88,631,0003,569
Noninterest-bearing deposits$10,458,0004,263
Interest-bearing deposits$88,631,0003,592
Retail deposits$89,916,0003,565
Estimated insured deposits$87,491,0003,603
IRAs and Keogh plan accounts$9,362,0002,419
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$102,136,0003,624
Deposits held in domestic offices$102,136,0003,616
Individuals, partnerships, and corporations$92,669,0003,690
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$8,056,0002,250
Commercial banks and other depository institutions in U.S.$1,348,000943
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,311,0002,426
Demand deposits$12,286,0003,461
Nontransaction accounts$66,825,0003,325
Money market deposit accounts (MMDAs)$13,164,0002,526
Other savings deposits (excluding MMDAs)$8,791,0003,338
Total time deposits$44,870,0003,385
Total time and savings deposits$89,850,0003,520
Noninterest-bearing deposits$12,286,0003,670
Interest-bearing deposits$89,850,0003,544
Retail deposits$96,812,0003,320
Estimated insured deposits$88,869,0003,536
IRAs and Keogh plan accounts$9,775,0002,432
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,086,0003,933
Deposits held in domestic offices$96,086,0003,921
Individuals, partnerships, and corporations$88,968,0003,918
U.S. Government$225,0001,965
States and political subdivisions in the U.S.$4,806,0003,516
Commercial banks and other depository institutions in U.S.$2,087,000803
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,725,0002,518
Demand deposits$10,989,0003,910
Nontransaction accounts$61,361,0003,669
Money market deposit accounts (MMDAs)$8,553,0003,574
Other savings deposits (excluding MMDAs)$8,618,0003,585
Total time deposits$44,190,0003,411
Total time and savings deposits$85,097,0003,777
Noninterest-bearing deposits$10,989,0004,116
Interest-bearing deposits$85,097,0003,813
Retail deposits$91,123,0003,647
Estimated insured deposits$88,213,0003,695
IRAs and Keogh plan accounts$9,858,0002,573
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$96,466,0003,944
Deposits held in domestic offices$96,466,0003,935
Individuals, partnerships, and corporations$87,408,0004,007
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$7,989,0002,084
Commercial banks and other depository institutions in U.S.$1,039,0001,193
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,976,0002,645
Demand deposits$14,409,0003,098
Nontransaction accounts$63,490,0003,503
Money market deposit accounts (MMDAs)$8,957,0003,487
Other savings deposits (excluding MMDAs)$8,353,0003,824
Total time deposits$46,180,0003,240
Total time and savings deposits$82,057,0003,951
Noninterest-bearing deposits$14,409,0003,275
Interest-bearing deposits$82,057,0003,994
Retail deposits$87,121,0003,872
Estimated insured deposits$84,980,0003,919
IRAs and Keogh plan accounts$9,428,0002,758
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$91,634,0004,096
Deposits held in domestic offices$91,634,0004,087
Individuals, partnerships, and corporations$83,374,0004,178
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$7,395,0002,148
Commercial banks and other depository institutions in U.S.$815,0001,345
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,823,0002,928
Demand deposits$11,138,0003,938
Nontransaction accounts$60,811,0003,514
Money market deposit accounts (MMDAs)$10,430,0003,402
Other savings deposits (excluding MMDAs)$8,871,0004,059
Total time deposits$41,510,0003,210
Total time and savings deposits$80,496,0003,977
Noninterest-bearing deposits$11,138,0004,143
Interest-bearing deposits$80,496,0004,022
Retail deposits$83,163,0004,070
Estimated insured deposits$83,721,0003,943
IRAs and Keogh plan accounts$9,463,0002,716
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$93,767,0004,133
Deposits held in domestic offices$93,767,0004,125
Individuals, partnerships, and corporations$85,222,0004,182
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$6,894,0002,220
Commercial banks and other depository institutions in U.S.$1,609,0001,067
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,459,0002,754
Demand deposits$13,814,0003,121
Nontransaction accounts$61,308,0003,535
Money market deposit accounts (MMDAs)$10,063,0003,823
Other savings deposits (excluding MMDAs)$8,439,0004,424
Total time deposits$42,806,0003,004
Total time and savings deposits$79,953,0004,105
Noninterest-bearing deposits$13,814,0003,302
Interest-bearing deposits$79,953,0004,193
Retail deposits$86,268,0004,069
Estimated insured deposits$85,320,0004,031
IRAs and Keogh plan accounts$10,040,0002,718
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$91,960,0004,344
Deposits held in domestic offices$91,960,0004,336
Individuals, partnerships, and corporations$83,708,0004,472
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$6,886,0002,127
Commercial banks and other depository institutions in U.S.$1,309,0001,203
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,674,0002,934
Demand deposits$13,557,0003,100
Nontransaction accounts$62,286,0003,542
Money market deposit accounts (MMDAs)$10,639,0003,752
Other savings deposits (excluding MMDAs)$7,356,0004,580
Total time deposits$44,291,0003,063
Total time and savings deposits$78,403,0004,429
Noninterest-bearing deposits$13,557,0003,344
Interest-bearing deposits$78,403,0004,423
Retail deposits$84,005,0004,316
Estimated insured deposits$87,815,0004,055
IRAs and Keogh plan accounts$9,228,0003,093
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA