Home > Mokena State Bank > Assets and Liabilities
Mokena State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $49,263,000 | 6,949 |
| Cash and due from depository institutions | $1,892,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,497,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $32,268,000 | 6,560 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $599,000 | 7,325 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $913,000 | 1,531 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,263,000 | 6,949 |
| Total liabilities | $43,431,000 | 6,998 |
| Total deposits | $43,140,000 | 6,802 |
| Interest-bearing deposits | $34,492,000 | 7,020 |
| Deposits held in domestic offices | $43,140,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $291,000 | 7,046 |
| Total equity capital | $5,832,000 | 6,366 |
| Total bank equity capital | $5,832,000 | 6,366 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $346,000 | 5,583 |
| Surplus | $5,290,000 | 2,845 |
| Undivided profits | $196,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $45,415,000 | 6,915 |
| Long-term assets (5+ years) | $16,337,000 | 3,768 |
| Average Assets, year-to-date | $51,816,200 | 6,627 |
| Average Assets, quarterly | $50,376,500 | 6,835 |
| Volatile liabilities | $5,756,000 | 6,979 |
| Insider loans | $1,794,000 | 2,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,915,000 | 5,038 |
| Tier 1 (core) risk-based capital | $5,201,000 | 6,837 |
| Tier 2 risk-based capital | $337,000 | 6,657 |
| Total risk weighted assets | $28,697,200 | 7,110 |
| Total unused commitments | $5,915,000 | 5,040 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $53,055,000 | 6,764 |
| Cash and due from depository institutions | $1,255,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,275,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $30,438,000 | 6,671 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,087,000 | 5,725 |
| Other real estate owned | $379,000 | 7,821 |
| Goodwill and other intangibles | $1,023,000 | 1,414 |
| All other assets | $398,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,055,000 | 6,764 |
| Total liabilities | $47,082,000 | 6,769 |
| Total deposits | $46,843,000 | 6,583 |
| Interest-bearing deposits | $38,273,000 | 6,725 |
| Deposits held in domestic offices | $46,843,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $239,000 | 8,160 |
| Total equity capital | $5,973,000 | 6,380 |
| Total bank equity capital | $5,973,000 | 6,380 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $346,000 | 5,653 |
| Surplus | $5,290,000 | 2,696 |
| Undivided profits | $337,000 | 9,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $48,913,000 | 6,717 |
| Long-term assets (5+ years) | $16,908,000 | 3,490 |
| Average Assets, year-to-date | $49,481,000 | 6,786 |
| Average Assets, quarterly | $51,313,000 | 6,803 |
| Volatile liabilities | $8,722,000 | 5,375 |
| Insider loans | $1,095,000 | 3,338 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,358,000 | 5,673 |
| Tier 1 (core) risk-based capital | $4,950,000 | 6,979 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $27,195,500 | 7,253 |
| Total unused commitments | $4,358,000 | 5,681 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $47,684,000 | 7,246 |
| Cash and due from depository institutions | $1,123,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,633,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,906,000 | 7,116 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,100,000 | 5,674 |
| Other real estate owned | $379,000 | 8,124 |
| Goodwill and other intangibles | $1,134,000 | 1,262 |
| All other assets | $409,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,684,000 | 7,246 |
| Total liabilities | $41,956,000 | 7,286 |
| Total deposits | $41,277,000 | 7,144 |
| Interest-bearing deposits | $34,610,000 | 7,245 |
| Deposits held in domestic offices | $41,277,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $229,000 | 8,609 |
| Total equity capital | $5,728,000 | 6,590 |
| Total bank equity capital | $5,728,000 | 6,590 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $346,000 | 5,895 |
| Surplus | $5,291,000 | 2,635 |
| Undivided profits | $91,000 | 10,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $43,539,000 | 7,250 |
| Long-term assets (5+ years) | $15,955,000 | 3,239 |
| Average Assets, year-to-date | $48,822,600 | 6,955 |
| Average Assets, quarterly | $48,252,000 | 7,138 |
| Volatile liabilities | $7,589,000 | 5,896 |
| Insider loans | $2,015,000 | 2,048 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,862,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,378 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $25,394,300 | 7,610 |
| Total unused commitments | $3,862,000 | 5,871 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,804,000 | 7,268 |
| Cash and due from depository institutions | $1,117,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,864,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $24,240,000 | 7,766 |
| Loan loss allowance | $320,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,117,000 | 5,634 |
| Other real estate owned | $379,000 | 7,667 |
| Goodwill and other intangibles | $1,244,000 | 1,148 |
| All other assets | $643,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,804,000 | 7,268 |
| Total liabilities | $43,364,000 | 7,360 |
| Total deposits | $42,842,000 | 7,235 |
| Interest-bearing deposits | $34,843,000 | 7,449 |
| Deposits held in domestic offices | $42,842,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $522,000 | 5,776 |
| Total equity capital | $6,440,000 | 6,164 |
| Total bank equity capital | $6,440,000 | 6,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $346,000 | 6,247 |
| Surplus | $5,291,000 | 2,712 |
| Undivided profits | $803,000 | 9,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $112,000 | 10,001 |
| Earning assets | $45,304,000 | 7,282 |
| Long-term assets (5+ years) | $15,266,000 | 3,223 |
| Average Assets, year-to-date | $49,934,600 | 7,078 |
| Average Assets, quarterly | $50,293,000 | 7,177 |
| Volatile liabilities | $5,300,000 | 6,915 |
| Insider loans | $2,582,000 | 1,663 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,547,000 | 8,037 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,976 |
| Tier 2 risk-based capital | $270,460 | 7,621 |
| Total risk weighted assets | $21,587,560 | 8,374 |
| Total unused commitments | $1,547,000 | 8,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $51,035,000 | 7,335 |
| Cash and due from depository institutions | $1,112,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,679,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
| Net loans & leases | $21,919,000 | 8,220 |
| Loan loss allowance | $487,000 | 6,166 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $778,000 | 6,912 |
| Other real estate owned | $385,000 | 7,970 |
| Goodwill and other intangibles | $1,355,000 | 1,030 |
| All other assets | $857,000 | 7,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,035,000 | 7,335 |
| Total liabilities | $43,427,000 | 7,535 |
| Total deposits | $42,884,000 | 7,408 |
| Interest-bearing deposits | $36,338,000 | 7,472 |
| Deposits held in domestic offices | $42,884,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $543,000 | 5,886 |
| Total equity capital | $7,608,000 | 5,488 |
| Total bank equity capital | $7,608,000 | 5,488 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $5,913,000 | 2,487 |
| Undivided profits | $1,295,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $46,548,000 | 7,344 |
| Long-term assets (5+ years) | $13,167,000 | 3,382 |
| Average Assets, year-to-date | $50,532,200 | 7,183 |
| Average Assets, quarterly | $50,655,000 | 7,312 |
| Volatile liabilities | $4,642,000 | 7,180 |
| Insider loans | $2,714,000 | 1,602 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $391,000 | 10,258 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,242 |
| Tier 2 risk-based capital | $240,660 | 8,208 |
| Total risk weighted assets | $19,006,560 | 9,016 |
| Total unused commitments | $391,000 | 10,268 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $50,437,000 | 7,465 |
| Cash and due from depository institutions | $990,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,636,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $21,096,000 | 8,499 |
| Loan loss allowance | $788,000 | 4,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,215,000 | 5,376 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $1,465,000 | 910 |
| All other assets | $935,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,437,000 | 7,465 |
| Total liabilities | $43,380,000 | 7,685 |
| Total deposits | $42,964,000 | 7,521 |
| Interest-bearing deposits | $36,645,000 | 7,499 |
| Deposits held in domestic offices | $42,964,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $416,000 | 5,914 |
| Total equity capital | $7,057,000 | 5,476 |
| Total bank equity capital | $7,057,000 | 5,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $5,913,000 | 2,413 |
| Undivided profits | $744,000 | 9,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $45,832,000 | 7,483 |
| Long-term assets (5+ years) | $13,521,000 | 3,385 |
| Average Assets, year-to-date | $53,557,400 | 7,055 |
| Average Assets, quarterly | $51,648,500 | 7,323 |
| Volatile liabilities | $3,721,000 | 7,755 |
| Insider loans | $1,441,000 | 2,786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $344,000 | 10,737 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,701 |
| Tier 2 risk-based capital | $221,450 | 8,737 |
| Total risk weighted assets | $17,149,150 | 9,605 |
| Total unused commitments | $344,000 | 10,741 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $55,216,000 | 7,242 |
| Cash and due from depository institutions | $1,580,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,641,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $21,730,000 | 8,485 |
| Loan loss allowance | $770,000 | 4,617 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,183,000 | 5,516 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $2,204,000 | 665 |
| All other assets | $578,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,216,000 | 7,242 |
| Total liabilities | $48,703,000 | 7,368 |
| Total deposits | $48,121,000 | 7,250 |
| Interest-bearing deposits | $41,903,000 | 7,154 |
| Deposits held in domestic offices | $48,121,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $582,000 | 4,792 |
| Total equity capital | $6,513,000 | 5,971 |
| Total bank equity capital | $6,513,000 | 5,971 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $5,914,000 | 2,321 |
| Undivided profits | $199,000 | 11,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $49,671,000 | 7,308 |
| Long-term assets (5+ years) | $14,657,000 | 3,361 |
| Average Assets, year-to-date | $56,309,200 | 6,987 |
| Average Assets, quarterly | $56,463,000 | 7,091 |
| Volatile liabilities | $2,342,000 | 9,223 |
| Insider loans | $784,000 | 4,422 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $124,000 | 11,739 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,934 |
| Tier 2 risk-based capital | $234,060 | 8,667 |
| Total risk weighted assets | $18,189,060 | 9,607 |
| Total unused commitments | $124,000 | 11,745 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $55,137,000 | 7,365 |
| Cash and due from depository institutions | $3,143,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,497,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $17,381,000 | 9,529 |
| Loan loss allowance | $580,000 | 5,786 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $901,000 | 6,614 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $515,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,137,000 | 7,365 |
| Total liabilities | $51,721,000 | 7,212 |
| Total deposits | $51,366,000 | 7,071 |
| Interest-bearing deposits | $45,094,000 | 7,022 |
| Deposits held in domestic offices | $51,366,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $355,000 | 7,392 |
| Total equity capital | $3,416,000 | 9,064 |
| Total bank equity capital | $3,416,000 | 9,064 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,216,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $50,578,000 | 7,343 |
| Long-term assets (5+ years) | $2,147,000 | 8,787 |
| Average Assets, year-to-date | $57,773,600 | 6,970 |
| Average Assets, quarterly | $56,840,000 | 7,142 |
| Volatile liabilities | $2,585,000 | 9,122 |
| Insider loans | $112,000 | 5,416 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,996 |
| Tier 2 risk-based capital | $224,460 | 8,952 |
| Total risk weighted assets | $17,601,160 | 9,945 |
| Total unused commitments | $100,000 | 12,141 |
| Derivatives | $0 | 651 |