FDIC Certificate #: 4177 Status: Active Federal Reserve ID: 639651 Bank Holding Company (Regulatory Top Holder): George Madison Corporation, The (RSSDID: 1055397, Location: Pawnee, OK) Date Established: Febuary 08, 1894 WWW:http://www.fnbpawnee.com Trust Powers Granted: No Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC) Offices: 1 (Domestic: 1, Interstate: No) OTS Docket #: 52809 FDIC's unique #: 2733 Numeric code: 3 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Agricultural lending institution: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: Yes Asset Concentration Hierarchy: Agricultural Specialization Date of Deposit Insurance: January 01, 1934 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 601 Harrison Street, Pawnee, OK 74058 County: Pawnee Quarterly Banking Profile Region: Dallas FDIC Geographic Region: Dallas FDIC Supervisory Region: Dallas FDIC Field Office: Tulsa Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: West Combined Statistical Area (CSA): Tulsa-Bartlesville, OK (#538) Core Based Statistical Area (CBSA): Tulsa, OK (#46140) CBSA Metro Statistical Area: Tulsa, OK (#46140)
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $66.2 mil Equity capital: $7.6 mil Deposits held in domestic offices: $58.5 mil Return on assets (ROA): 0.85% ($0.6 mil) Quarterly return on assets: 0.56% ($0.4 mil) Return on Equity (ROE): 7.21% ($0.6 mil) Quarterly return on equity: 4.78% ($0.4 mil) Net income: $0.5 mil Quarterly Net income: $0.1 mil Pretax return on assets: 0.85% ($562.4 mil) Quarterly Pretax return on assets: 0.56% ($370.5 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
22Total employees (full-time equivalent)
$66,160Total assets
$3,074Cash and due from depository institutions
$500Interest-bearing balances
$21,487Securities
$4,484Federal funds sold & reverse repurchase agreements
$35,291Net loans & leases
$423Loan loss allowance
$0Trading account assets
$592Bank premises and fixed assets
$253Other real estate owned
$0Goodwill and other intangibles
$66,160Life insurance assets
$979All other assets
$58,565Total liabilities and capital
$58,512Total liabilities
$43,711Total deposits
$58,512Interest-bearing deposits
$84Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$53Subordinated debt
$7,595All other liabilities
$7,595Total equity capital
$7,595Total bank equity capital
$0Perpetual preferred stock
$150Common stock
$850Surplus
$6,595Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$910Income earned, not collected on loans
$0Earning assets
$510Long-term assets (5+ years)
$61,762Average Assets, year-to-date
$11,024Average Assets, quarterly
$63,191Volatile liabilities
$64,758Insider loans
$43,469FHLB advances
$65,652Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$7,266Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$2,907Restructured Loans and leases
$910Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,920Total interest income
$443Total interest expense
$2,477Net interest income
$293Provision for loan and lease losses
$601Total noninterest income
$0Fiduciary activities
$352Service charges on deposit accounts
$0Trading account gains & fees
$249Additional noninterest income
$2,254Total noninterest expense
$1,353Salaries and employee benefits
$272Premises and equipment expense
$629Additional noninterest expense
$531Pre-tax net operating income
$6Securities gains (losses)
$0Applicable income taxes
$537Income before extraordinary items
$0Extraordinary gains - net
$537Net income attributable to bank
$0Net charge-offs
$537Cash dividends
$198Sale, conversion, retirement of capital stock, net
$400Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.98%Yield on earning assets
0.76%Cost of funding earning assets
4.23%Net interest margin
1.03%Noninterest income to earning assets
3.85%Noninterest expense to earning assets
0.84%Net operating income to assets
0.85%Return on assets (ROA)
0.85%Pretax return on assets
7.21%Return on equity (ROE)
1.84%Retained earnings to average equity (YTD only)
0.54%Net charge-offs to loans
147.98%Credit loss provision to net charge-offs
4.16%Efficiency ratio
73,229Assets per employee
3.01%Cash dividends to net income (YTD only)
Condition Ratios (%)
74.49%Loss allowance to loans
1.18%Loss allowance to noncurrent loans
46.48%Noncurrent assets plus other real estate owned to assets
1.76%Noncurrent loans to loans
2.55%Net loans and leases to deposits
60.31%Net loans and leases to core deposits
61.50%Equity capital to assets
11.48%Core capital (leverage) ratio
11.07%Tier 1 risk-based capital ratio
16.72%Total risk-based capital ratio
Memoranda
$18Average assets
$63,191Average earning assets
$7,453Average equity
$58,619Average loans
List of branches
1 Oklahoma Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
2733
The First National Bank Of Pawnee
601 Harrison Street, Pawnee, OK 74058
Febuary 08, 1894
Full Service Brick and Mortar
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