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The First National Bank of Pauls Valley, Assets and Liabilities

1995-12-31Rank
# of Employees:197,970
Assets and Liabilities
Total Assets:$64,549,0006,306
Cash and due from depository institutions$1,967,0007,970
Interest-bearing balances$06,853
Securities$46,622,0002,710
Federal funds sold & reverse repurchase agreements$4,100,0003,433
Net loans & leases$9,999,00010,592
Loan loss allowance$108,00010,869
Trading account assets$0261
Bank premises and fixed assets$504,0008,260
Other real estate owned$07,970
Goodwill and other intangibles$03,181
All other assets$1,357,0005,079
Life insurance assets$01
Total liabilities and capital$64,549,0006,306
Total liabilities$54,139,0006,618
Total deposits$53,476,0006,464
Interest-bearing deposits$49,811,0006,085
Deposits held in domestic offices$53,476,0006,457
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$662,0005,087
Total equity capital$10,410,0004,183
Total bank equity capital$10,410,0004,183
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$600,0009,170
Undivided profits$9,410,0002,735
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$68,0008,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$132,00010,070
Earning assets$60,721,0006,175
Long-term assets (5+ years)$5,454,0005,590
Average Assets, year-to-date$64,179,0006,139
Average Assets, quarterly$63,912,5006,285
Volatile liabilities$5,889,0006,350
Insider loans$267,0007,346
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$875,0009,243
Tier 1 (core) risk-based capital$9,919,0004,244
Tier 2 risk-based capital$108,00010,547
Total risk weighted assets$15,452,3009,709
Total unused commitments$875,0009,253
Derivatives$0628
1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$64,702,0006,280
Cash and due from depository institutions$2,433,0008,329
Interest-bearing balances$07,034
Securities$48,990,0002,670
Federal funds sold & reverse repurchase agreements$1,825,0003,989
Net loans & leases$9,146,00011,221
Loan loss allowance$98,00011,593
Trading account assets$0286
Bank premises and fixed assets$618,0007,817
Other real estate owned$08,329
Goodwill and other intangibles$03,133
All other assets$1,690,0004,473
Life insurance assets$01
Total liabilities and capital$64,702,0006,280
Total liabilities$55,886,0006,501
Total deposits$55,532,0006,304
Interest-bearing deposits$51,983,0005,894
Deposits held in domestic offices$55,532,0006,298
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$354,0006,597
Total equity capital$8,816,0004,548
Total bank equity capital$8,816,0004,548
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$600,0009,495
Undivided profits$7,816,0002,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,00010,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$103,00010,812
Earning assets$59,961,0006,214
Long-term assets (5+ years)$5,011,0005,996
Average Assets, year-to-date$63,563,8006,260
Average Assets, quarterly$63,764,0006,331
Volatile liabilities$5,987,0006,096
Insider loans$334,0006,862
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$929,0009,297
Tier 1 (core) risk-based capital$9,689,0004,258
Tier 2 risk-based capital$98,00011,246
Total risk weighted assets$15,378,1009,991
Total unused commitments$929,0009,307
Derivatives$0687
1993-12-31Rank
# of Employees:198,670
Assets and Liabilities
Total Assets:$65,060,0006,424
Cash and due from depository institutions$2,189,0008,670
Interest-bearing balances$07,655
Securities$48,476,0002,876
Federal funds sold & reverse repurchase agreements$3,875,0003,554
Net loans & leases$8,869,00011,673
Loan loss allowance$174,00010,735
Trading account assets$0330
Bank premises and fixed assets$653,0007,794
Other real estate owned$236,0008,670
Goodwill and other intangibles$03,091
All other assets$762,0007,402
Life insurance assets$01
Total liabilities and capital$65,060,0006,424
Total liabilities$55,660,0006,732
Total deposits$55,383,0006,542
Interest-bearing deposits$52,369,0006,106
Deposits held in domestic offices$55,383,0006,535
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$277,0007,908
Total equity capital$9,400,0004,323
Total bank equity capital$9,400,0004,323
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$600,0009,799
Undivided profits$8,400,0002,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00011,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$78,00011,669
Earning assets$61,220,0006,294
Long-term assets (5+ years)$7,662,0005,142
Average Assets, year-to-date$66,924,6006,162
Average Assets, quarterly$65,364,5006,334
Volatile liabilities$5,643,0006,097
Insider loans$353,0006,796
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$9,400,0004,234
Tier 2 risk-based capital$174,0009,941
Total risk weighted assets$15,545,30010,254
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$69,298,0006,182
Cash and due from depository institutions$2,316,0008,629
Interest-bearing balances$08,059
Securities$53,911,0002,520
Federal funds sold & reverse repurchase agreements$3,175,0004,845
Net loans & leases$8,014,00012,306
Loan loss allowance$174,00011,026
Trading account assets$0344
Bank premises and fixed assets$708,0007,595
Other real estate owned$288,0008,629
Goodwill and other intangibles$03,106
All other assets$886,0006,896
Life insurance assets$01
Total liabilities and capital$69,298,0006,182
Total liabilities$60,370,0006,392
Total deposits$60,007,0006,246
Interest-bearing deposits$56,675,0005,849
Deposits held in domestic offices$60,007,0006,236
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$363,0007,290
Total equity capital$8,928,0004,338
Total bank equity capital$8,928,0004,338
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$600,00010,013
Undivided profits$7,928,0002,781
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0009,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$86,00011,994
Earning assets$65,100,0006,037
Long-term assets (5+ years)$9,702,0004,420
Average Assets, year-to-date$68,827,2006,073
Average Assets, quarterly$68,018,0006,216
Volatile liabilities$6,624,0005,511
Insider loans$74,0006,431
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$8,928,0004,266
Tier 2 risk-based capital$174,00010,042
Total risk weighted assets$14,270,90010,843
Total unused commitments$012,572
Derivatives$0651