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Southeast National Bank of Moline, Total Deposits

1998-12-31Rank
Total deposits$96,626,0003,840
Deposits held in domestic offices$96,626,0003,835
Individuals, partnerships, and corporations$96,580,0003,567
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$44,0008,252
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,241,0003,232
Demand deposits$17,177,0002,720
Nontransaction accounts$69,385,0003,259
Money market deposit accounts (MMDAs)$12,884,0002,677
Other savings deposits (excluding MMDAs)$21,737,0001,595
Total time deposits$34,764,0004,247
Total time and savings deposits$79,449,0003,964
Noninterest-bearing deposits$17,177,0002,895
Interest-bearing deposits$79,449,0003,990
Retail deposits$93,169,0003,454
Estimated insured deposits$85,000,0003,697
IRAs and Keogh plan accounts$6,203,0003,376
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$95,279,0003,878
Deposits held in domestic offices$95,279,0003,870
Individuals, partnerships, and corporations$95,270,0003,597
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$5,0008,725
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,374,0003,331
Demand deposits$16,425,0002,708
Nontransaction accounts$69,905,0003,205
Money market deposit accounts (MMDAs)$11,838,0002,736
Other savings deposits (excluding MMDAs)$20,865,0001,653
Total time deposits$37,202,0004,012
Total time and savings deposits$78,854,0003,962
Noninterest-bearing deposits$16,425,0002,877
Interest-bearing deposits$78,854,0003,990
Retail deposits$91,177,0003,515
Estimated insured deposits$85,557,0003,668
IRAs and Keogh plan accounts$6,376,0003,453
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$97,095,0003,881
Deposits held in domestic offices$97,095,0003,869
Individuals, partnerships, and corporations$96,986,0003,604
U.S. Government$106,0002,983
States and political subdivisions in the U.S.$3,0009,168
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,695,0003,644
Demand deposits$14,166,0003,193
Nontransaction accounts$73,400,0003,081
Money market deposit accounts (MMDAs)$11,213,0002,914
Other savings deposits (excluding MMDAs)$22,566,0001,654
Total time deposits$39,621,0003,808
Total time and savings deposits$82,929,0003,867
Noninterest-bearing deposits$14,170,0003,369
Interest-bearing deposits$82,925,0003,906
Retail deposits$93,595,0003,569
Estimated insured deposits$88,752,0003,676
IRAs and Keogh plan accounts$6,482,0003,609
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$93,897,0004,049
Deposits held in domestic offices$93,897,0004,039
Individuals, partnerships, and corporations$93,778,0003,763
U.S. Government$113,0003,103
States and political subdivisions in the U.S.$6,0009,547
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,279,0003,571
Demand deposits$15,149,0002,968
Nontransaction accounts$69,618,0003,221
Money market deposit accounts (MMDAs)$7,848,0003,871
Other savings deposits (excluding MMDAs)$23,988,0001,639
Total time deposits$37,782,0003,938
Total time and savings deposits$78,748,0004,096
Noninterest-bearing deposits$15,149,0003,142
Interest-bearing deposits$78,748,0004,144
Retail deposits$90,107,0003,749
Estimated insured deposits$87,381,0003,806
IRAs and Keogh plan accounts$6,196,0003,875
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$90,252,0004,157
Deposits held in domestic offices$90,252,0004,147
Individuals, partnerships, and corporations$90,224,0003,866
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$7,00010,041
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,508,0003,783
Demand deposits$13,394,0003,307
Nontransaction accounts$66,744,0003,208
Money market deposit accounts (MMDAs)$7,986,0004,151
Other savings deposits (excluding MMDAs)$27,764,0001,599
Total time deposits$30,994,0004,271
Total time and savings deposits$76,858,0004,162
Noninterest-bearing deposits$13,394,0003,479
Interest-bearing deposits$76,858,0004,207
Retail deposits$87,816,0003,867
Estimated insured deposits$85,517,0003,862
IRAs and Keogh plan accounts$5,430,0004,200
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$89,838,0004,297
Deposits held in domestic offices$89,838,0004,290
Individuals, partnerships, and corporations$89,369,0003,985
U.S. Government$208,0002,083
States and political subdivisions in the U.S.$261,0009,798
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0003,833
Demand deposits$12,437,0003,449
Nontransaction accounts$66,729,0003,274
Money market deposit accounts (MMDAs)$7,716,0004,653
Other savings deposits (excluding MMDAs)$34,190,0001,404
Total time deposits$24,823,0005,073
Total time and savings deposits$77,401,0004,238
Noninterest-bearing deposits$12,437,0003,654
Interest-bearing deposits$77,401,0004,331
Retail deposits$88,103,0003,999
Estimated insured deposits$85,058,0004,049
IRAs and Keogh plan accounts$5,168,0004,565
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$88,180,0004,515
Deposits held in domestic offices$88,180,0004,508
Individuals, partnerships, and corporations$87,875,0004,286
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$182,00010,348
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,030,0004,244
Demand deposits$10,683,0003,876
Nontransaction accounts$68,150,0003,275
Money market deposit accounts (MMDAs)$8,171,0004,593
Other savings deposits (excluding MMDAs)$32,340,0001,375
Total time deposits$27,639,0004,815
Total time and savings deposits$77,497,0004,474
Noninterest-bearing deposits$10,683,0004,152
Interest-bearing deposits$77,497,0004,470
Retail deposits$85,942,0004,213
Estimated insured deposits$84,271,0004,231
IRAs and Keogh plan accounts$5,733,0004,485
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA