Home > The First National Bank of Freeman > Assets and Liabilities
The First National Bank of Freeman, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $54,218,000 | 6,608 |
| Cash and due from depository institutions | $3,951,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,459,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $9,341,000 | 1,024 |
| Net loans & leases | $19,100,000 | 8,091 |
| Loan loss allowance | $1,140,000 | 3,051 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $221,000 | 8,955 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,146,000 | 5,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,218,000 | 6,608 |
| Total liabilities | $49,710,000 | 6,524 |
| Total deposits | $49,281,000 | 6,305 |
| Interest-bearing deposits | $43,766,000 | 6,178 |
| Deposits held in domestic offices | $49,281,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $139,000 | 5,412 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $290,000 | 7,054 |
| Total equity capital | $4,508,000 | 7,380 |
| Total bank equity capital | $4,508,000 | 7,380 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $56,000 | 8,503 |
| Surplus | $224,000 | 9,039 |
| Undivided profits | $4,228,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $433,000 | 5,101 |
| Earning assets | $48,900,000 | 6,646 |
| Long-term assets (5+ years) | $8,929,000 | 5,119 |
| Average Assets, year-to-date | $54,405,000 | 6,435 |
| Average Assets, quarterly | $54,099,000 | 6,564 |
| Volatile liabilities | $3,749,000 | 7,989 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,242,000 | 6,507 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,201 |
| Tier 2 risk-based capital | $325,220 | 6,780 |
| Total risk weighted assets | $25,202,920 | 7,518 |
| Total unused commitments | $3,242,000 | 6,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $54,514,000 | 6,643 |
| Cash and due from depository institutions | $2,800,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,421,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $12,257,000 | 1,402 |
| Net loans & leases | $21,862,000 | 7,717 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $247,000 | 8,971 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $927,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,514,000 | 6,643 |
| Total liabilities | $49,271,000 | 6,589 |
| Total deposits | $48,730,000 | 6,414 |
| Interest-bearing deposits | $44,338,000 | 6,164 |
| Deposits held in domestic offices | $48,730,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000 | 5,094 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $525,000 | 5,600 |
| Total equity capital | $5,243,000 | 6,905 |
| Total bank equity capital | $5,243,000 | 6,905 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $56,000 | 8,693 |
| Surplus | $224,000 | 9,249 |
| Undivided profits | $4,963,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $518,000 | 4,471 |
| Earning assets | $50,540,000 | 6,586 |
| Long-term assets (5+ years) | $9,503,000 | 4,849 |
| Average Assets, year-to-date | $49,939,200 | 6,745 |
| Average Assets, quarterly | $52,505,000 | 6,716 |
| Volatile liabilities | $3,407,000 | 7,980 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,256,000 | 5,209 |
| Tier 1 (core) risk-based capital | $5,148,000 | 6,818 |
| Tier 2 risk-based capital | $225,000 | 7,890 |
| Total risk weighted assets | $26,461,200 | 7,328 |
| Total unused commitments | $5,256,000 | 5,219 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $47,394,000 | 7,263 |
| Cash and due from depository institutions | $1,928,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,377,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,595 |
| Net loans & leases | $20,326,000 | 8,217 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $258,000 | 9,180 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $845,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,394,000 | 7,263 |
| Total liabilities | $42,383,000 | 7,250 |
| Total deposits | $41,763,000 | 7,097 |
| Interest-bearing deposits | $36,987,000 | 6,990 |
| Deposits held in domestic offices | $41,763,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $168,000 | 4,605 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $452,000 | 6,316 |
| Total equity capital | $5,011,000 | 7,152 |
| Total bank equity capital | $5,011,000 | 7,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $56,000 | 9,082 |
| Surplus | $224,000 | 9,641 |
| Undivided profits | $4,731,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $44,363,000 | 7,182 |
| Long-term assets (5+ years) | $6,731,000 | 5,290 |
| Average Assets, year-to-date | $46,273,000 | 7,177 |
| Average Assets, quarterly | $46,494,500 | 7,284 |
| Volatile liabilities | $2,592,000 | 8,801 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,437,000 | 5,493 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,030 |
| Tier 2 risk-based capital | $218,000 | 8,138 |
| Total risk weighted assets | $23,289,100 | 7,917 |
| Total unused commitments | $4,437,000 | 5,497 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,738,000 | 7,617 |
| Cash and due from depository institutions | $3,913,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,515,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $6,488,000 | 2,026 |
| Net loans & leases | $18,794,000 | 8,657 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $260,000 | 9,493 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $768,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,738,000 | 7,617 |
| Total liabilities | $40,989,000 | 7,593 |
| Total deposits | $40,349,000 | 7,469 |
| Interest-bearing deposits | $35,584,000 | 7,357 |
| Deposits held in domestic offices | $40,349,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $143,000 | 4,700 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $497,000 | 5,974 |
| Total equity capital | $4,749,000 | 7,452 |
| Total bank equity capital | $4,749,000 | 7,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $56,000 | 9,532 |
| Surplus | $224,000 | 10,104 |
| Undivided profits | $4,469,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $40,797,000 | 7,720 |
| Long-term assets (5+ years) | $4,953,000 | 5,904 |
| Average Assets, year-to-date | $43,833,600 | 7,640 |
| Average Assets, quarterly | $44,731,500 | 7,662 |
| Volatile liabilities | $2,357,000 | 9,129 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,281,000 | 7,162 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,351 |
| Tier 2 risk-based capital | $163,000 | 9,230 |
| Total risk weighted assets | $21,447,500 | 8,401 |
| Total unused commitments | $2,281,000 | 7,176 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $43,707,000 | 8,000 |
| Cash and due from depository institutions | $3,073,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,502,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $5,158,000 | 2,795 |
| Net loans & leases | $16,899,000 | 9,170 |
| Loan loss allowance | $173,000 | 9,878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $292,000 | 9,598 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $783,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,707,000 | 8,000 |
| Total liabilities | $39,028,000 | 8,007 |
| Total deposits | $38,623,000 | 7,879 |
| Interest-bearing deposits | $34,612,000 | 7,663 |
| Deposits held in domestic offices | $38,623,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $158,000 | 4,143 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $247,000 | 9,024 |
| Total equity capital | $4,679,000 | 7,643 |
| Total bank equity capital | $4,679,000 | 7,643 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $56,000 | 9,990 |
| Surplus | $224,000 | 10,524 |
| Undivided profits | $4,399,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $551,000 | 4,329 |
| Earning assets | $39,559,000 | 8,050 |
| Long-term assets (5+ years) | $3,840,000 | 6,475 |
| Average Assets, year-to-date | $42,057,200 | 7,994 |
| Average Assets, quarterly | $43,087,500 | 8,007 |
| Volatile liabilities | $2,423,000 | 9,161 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,891,000 | 7,575 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,563 |
| Tier 2 risk-based capital | $173,000 | 9,334 |
| Total risk weighted assets | $20,208,500 | 8,765 |
| Total unused commitments | $1,891,000 | 7,590 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 8,506 |
| Cash and due from depository institutions | $2,110,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,073,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 2,869 |
| Net loans & leases | $13,629,000 | 10,131 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $279,000 | 10,024 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $605,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,627,000 | 8,506 |
| Total liabilities | $36,828,000 | 8,472 |
| Total deposits | $36,420,000 | 8,299 |
| Interest-bearing deposits | $33,052,000 | 7,990 |
| Deposits held in domestic offices | $36,420,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $223,000 | 4,341 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $3,799,000 | 8,413 |
| Total bank equity capital | $3,799,000 | 8,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,000 | 10,904 |
| Surplus | $140,000 | 11,349 |
| Undivided profits | $3,624,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $37,634,000 | 8,422 |
| Long-term assets (5+ years) | $2,772,000 | 7,565 |
| Average Assets, year-to-date | $41,387,400 | 8,278 |
| Average Assets, quarterly | $40,485,000 | 8,467 |
| Volatile liabilities | $2,305,000 | 9,293 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $622,000 | 10,018 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,723 |
| Tier 2 risk-based capital | $159,000 | 9,941 |
| Total risk weighted assets | $16,751,200 | 9,695 |
| Total unused commitments | $622,000 | 10,025 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $42,713,000 | 8,498 |
| Cash and due from depository institutions | $3,126,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,376,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
| Net loans & leases | $10,457,000 | 11,240 |
| Loan loss allowance | $131,000 | 11,509 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $264,000 | 10,556 |
| Other real estate owned | $45,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $545,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,713,000 | 8,498 |
| Total liabilities | $38,412,000 | 8,522 |
| Total deposits | $37,920,000 | 8,414 |
| Interest-bearing deposits | $34,438,000 | 8,123 |
| Deposits held in domestic offices | $37,920,000 | 8,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $219,000 | 3,984 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $272,000 | 7,987 |
| Total equity capital | $4,301,000 | 8,006 |
| Total bank equity capital | $4,301,000 | 8,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $35,000 | 11,445 |
| Surplus | $140,000 | 11,864 |
| Undivided profits | $4,126,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $259,000 | 6,820 |
| Earning assets | $38,733,000 | 8,539 |
| Long-term assets (5+ years) | $2,993,000 | 7,806 |
| Average Assets, year-to-date | $42,389,600 | 8,386 |
| Average Assets, quarterly | $42,073,000 | 8,518 |
| Volatile liabilities | $1,896,000 | 9,871 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $135,000 | 11,700 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,942 |
| Tier 2 risk-based capital | $131,000 | 10,891 |
| Total risk weighted assets | $14,756,800 | 10,450 |
| Total unused commitments | $135,000 | 11,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $44,006,000 | 8,507 |
| Cash and due from depository institutions | $3,917,000 | 11,407 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $25,376,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
| Net loans & leases | $8,897,000 | 12,041 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $281,000 | 10,719 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $585,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,006,000 | 8,507 |
| Total liabilities | $39,876,000 | 8,532 |
| Total deposits | $39,348,000 | 8,437 |
| Interest-bearing deposits | $35,679,000 | 8,182 |
| Deposits held in domestic offices | $39,348,000 | 8,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $270,000 | 3,660 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $258,000 | 8,889 |
| Total equity capital | $4,130,000 | 8,116 |
| Total bank equity capital | $4,130,000 | 8,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $35,000 | 11,971 |
| Surplus | $140,000 | 12,331 |
| Undivided profits | $3,955,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $40,223,000 | 8,486 |
| Long-term assets (5+ years) | $3,113,000 | 7,891 |
| Average Assets, year-to-date | $42,168,200 | 8,552 |
| Average Assets, quarterly | $42,858,500 | 8,580 |
| Volatile liabilities | $1,705,000 | 10,451 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,130,000 | 8,059 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $13,884,300 | 10,929 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |