Home > Southeast National Bank of Moline > Assets and Liabilities
Southeast National Bank of Moline, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $124,586,000 | 3,592 |
| Cash and due from depository institutions | $4,292,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $60,216,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $54,316,000 | 4,674 |
| Loan loss allowance | $582,000 | 5,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,584,000 | 4,618 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,578,000 | 4,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,586,000 | 3,592 |
| Total liabilities | $111,372,000 | 3,601 |
| Total deposits | $96,626,000 | 3,840 |
| Interest-bearing deposits | $79,449,000 | 3,995 |
| Deposits held in domestic offices | $96,626,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,979,000 | 1,288 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $767,000 | 4,308 |
| Total equity capital | $13,214,000 | 3,393 |
| Total bank equity capital | $13,214,000 | 3,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $11,414,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $117,132,000 | 3,531 |
| Long-term assets (5+ years) | $64,153,000 | 1,290 |
| Average Assets, year-to-date | $122,364,200 | 3,468 |
| Average Assets, quarterly | $123,385,000 | 3,567 |
| Volatile liabilities | $5,907,000 | 6,546 |
| Insider loans | $3,904,000 | 1,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,280,000 | 5,716 |
| Tier 1 (core) risk-based capital | $12,647,000 | 3,367 |
| Tier 2 risk-based capital | $582,000 | 4,693 |
| Total risk weighted assets | $58,453,600 | 4,495 |
| Total unused commitments | $4,280,000 | 5,724 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $119,100,000 | 3,694 |
| Cash and due from depository institutions | $5,773,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,405,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $52,823,000 | 4,763 |
| Loan loss allowance | $565,000 | 5,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,649,000 | 4,422 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,050,000 | 2,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,100,000 | 3,694 |
| Total liabilities | $106,511,000 | 3,699 |
| Total deposits | $95,279,000 | 3,878 |
| Interest-bearing deposits | $78,854,000 | 4,000 |
| Deposits held in domestic offices | $95,279,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,450,000 | 1,352 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $782,000 | 4,338 |
| Total equity capital | $12,589,000 | 3,516 |
| Total bank equity capital | $12,589,000 | 3,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $10,789,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $108,628,000 | 3,735 |
| Long-term assets (5+ years) | $51,986,000 | 1,327 |
| Average Assets, year-to-date | $119,373,200 | 3,501 |
| Average Assets, quarterly | $119,863,000 | 3,623 |
| Volatile liabilities | $8,102,000 | 5,675 |
| Insider loans | $3,457,000 | 1,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,628,000 | 6,017 |
| Tier 1 (core) risk-based capital | $11,994,000 | 3,514 |
| Tier 2 risk-based capital | $565,000 | 4,737 |
| Total risk weighted assets | $57,162,300 | 4,546 |
| Total unused commitments | $3,628,000 | 6,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $119,115,000 | 3,767 |
| Cash and due from depository institutions | $6,092,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,486,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,123,000 | 4,878 |
| Loan loss allowance | $533,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,659,000 | 4,345 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,755,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,115,000 | 3,767 |
| Total liabilities | $108,048,000 | 3,726 |
| Total deposits | $97,095,000 | 3,881 |
| Interest-bearing deposits | $82,925,000 | 3,919 |
| Deposits held in domestic offices | $97,095,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,450,000 | 1,383 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $503,000 | 5,937 |
| Total equity capital | $11,067,000 | 3,967 |
| Total bank equity capital | $11,067,000 | 3,967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $9,267,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $435,000 | 5,264 |
| Earning assets | $109,609,000 | 3,758 |
| Long-term assets (5+ years) | $53,581,000 | 1,218 |
| Average Assets, year-to-date | $114,902,000 | 3,741 |
| Average Assets, quarterly | $117,324,000 | 3,772 |
| Volatile liabilities | $10,500,000 | 4,723 |
| Insider loans | $3,148,000 | 1,367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,781,000 | 6,636 |
| Tier 1 (core) risk-based capital | $10,807,000 | 3,950 |
| Tier 2 risk-based capital | $533,000 | 5,014 |
| Total risk weighted assets | $56,931,800 | 4,591 |
| Total unused commitments | $2,781,000 | 6,650 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $111,708,000 | 3,990 |
| Cash and due from depository institutions | $5,242,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,295,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $45,918,000 | 5,307 |
| Loan loss allowance | $500,000 | 6,052 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,025,000 | 5,978 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,428,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,708,000 | 3,990 |
| Total liabilities | $101,476,000 | 3,950 |
| Total deposits | $93,897,000 | 4,049 |
| Interest-bearing deposits | $78,748,000 | 4,152 |
| Deposits held in domestic offices | $93,897,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000,000 | 1,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $579,000 | 5,612 |
| Total equity capital | $10,232,000 | 4,255 |
| Total bank equity capital | $10,232,000 | 4,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $8,432,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $104,013,000 | 3,950 |
| Long-term assets (5+ years) | $52,048,000 | 1,156 |
| Average Assets, year-to-date | $108,245,600 | 3,958 |
| Average Assets, quarterly | $109,860,500 | 4,004 |
| Volatile liabilities | $7,790,000 | 5,393 |
| Insider loans | $2,414,000 | 1,812 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,230,000 | 6,156 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,312 |
| Tier 2 risk-based capital | $500,000 | 5,271 |
| Total risk weighted assets | $50,936,000 | 4,961 |
| Total unused commitments | $3,230,000 | 6,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $104,977,000 | 4,183 |
| Cash and due from depository institutions | $5,625,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $57,686,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,707,000 | 5,925 |
| Loan loss allowance | $449,000 | 6,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,013,000 | 6,043 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,946,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,977,000 | 4,183 |
| Total liabilities | $97,572,000 | 4,084 |
| Total deposits | $90,252,000 | 4,157 |
| Interest-bearing deposits | $76,858,000 | 4,218 |
| Deposits held in domestic offices | $90,252,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $320,000 | 7,046 |
| Total equity capital | $7,405,000 | 5,239 |
| Total bank equity capital | $7,405,000 | 5,239 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,605,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $96,393,000 | 4,181 |
| Long-term assets (5+ years) | $51,156,000 | 1,150 |
| Average Assets, year-to-date | $103,465,600 | 4,145 |
| Average Assets, quarterly | $104,827,000 | 4,155 |
| Volatile liabilities | $6,436,000 | 5,856 |
| Insider loans | $1,320,000 | 3,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,240,000 | 6,124 |
| Tier 1 (core) risk-based capital | $8,854,000 | 4,584 |
| Tier 2 risk-based capital | $449,000 | 5,746 |
| Total risk weighted assets | $44,222,200 | 5,483 |
| Total unused commitments | $3,240,000 | 6,134 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $102,215,000 | 4,357 |
| Cash and due from depository institutions | $5,461,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,699,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $36,039,000 | 6,171 |
| Loan loss allowance | $394,000 | 7,482 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,099,000 | 5,785 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $817,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,215,000 | 4,357 |
| Total liabilities | $94,125,000 | 4,298 |
| Total deposits | $89,838,000 | 4,297 |
| Interest-bearing deposits | $77,401,000 | 4,339 |
| Deposits held in domestic offices | $89,838,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $287,000 | 7,746 |
| Total equity capital | $8,090,000 | 4,962 |
| Total bank equity capital | $8,090,000 | 4,962 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,290,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $94,838,000 | 4,331 |
| Long-term assets (5+ years) | $38,469,000 | 1,504 |
| Average Assets, year-to-date | $100,768,600 | 4,311 |
| Average Assets, quarterly | $101,807,500 | 4,340 |
| Volatile liabilities | $5,735,000 | 6,032 |
| Insider loans | $841,000 | 4,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,560,000 | 6,855 |
| Tier 1 (core) risk-based capital | $8,090,000 | 4,877 |
| Tier 2 risk-based capital | $394,000 | 6,353 |
| Total risk weighted assets | $43,949,600 | 5,471 |
| Total unused commitments | $2,560,000 | 6,877 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $98,033,000 | 4,600 |
| Cash and due from depository institutions | $5,091,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $53,359,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $36,199,000 | 6,175 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $1,005,000 | 250 |
| Bank premises and fixed assets | $1,123,000 | 5,743 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $956,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,033,000 | 4,600 |
| Total liabilities | $90,572,000 | 4,566 |
| Total deposits | $88,180,000 | 4,515 |
| Interest-bearing deposits | $77,497,000 | 4,477 |
| Deposits held in domestic offices | $88,180,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $392,000 | 6,907 |
| Total equity capital | $7,461,000 | 5,098 |
| Total bank equity capital | $7,461,000 | 5,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,661,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $90,863,000 | 4,556 |
| Long-term assets (5+ years) | $38,805,000 | 1,479 |
| Average Assets, year-to-date | $91,070,200 | 4,804 |
| Average Assets, quarterly | $96,389,000 | 4,642 |
| Volatile liabilities | $4,238,000 | 7,197 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,103,000 | 8,928 |
| Tier 1 (core) risk-based capital | $7,461,000 | 5,031 |
| Tier 2 risk-based capital | $375,000 | 6,541 |
| Total risk weighted assets | $42,859,500 | 5,639 |
| Total unused commitments | $1,103,000 | 8,956 |
| Derivatives | $0 | 651 |