Home > Dees Bank of Hazel > Assets and Liabilities
Dees Bank of Hazel, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $27,453,000 | 8,736 |
| Cash and due from depository institutions | $824,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,898,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
| Net loans & leases | $19,793,000 | 8,004 |
| Loan loss allowance | $188,000 | 8,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 9,872 |
| Other real estate owned | $35,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $443,000 | 8,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,453,000 | 8,736 |
| Total liabilities | $23,110,000 | 8,827 |
| Total deposits | $22,894,000 | 8,727 |
| Interest-bearing deposits | $21,366,000 | 8,489 |
| Deposits held in domestic offices | $22,894,000 | 8,725 |
| % 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 | $216,000 | 7,869 |
| Total equity capital | $4,343,000 | 7,510 |
| Total bank equity capital | $4,343,000 | 7,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,000 | 8,935 |
| Surplus | $2,477,000 | 4,905 |
| Undivided profits | $1,843,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $26,091,000 | 8,622 |
| Long-term assets (5+ years) | $229,000 | 8,818 |
| Average Assets, year-to-date | $28,298,800 | 8,526 |
| Average Assets, quarterly | $27,955,000 | 8,650 |
| Volatile liabilities | $6,285,000 | 6,735 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $716,000 | 8,899 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,525 |
| Tier 2 risk-based capital | $188,000 | 8,319 |
| Total risk weighted assets | $18,887,000 | 8,376 |
| Total unused commitments | $716,000 | 8,906 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,886,000 | 8,727 |
| Cash and due from depository institutions | $888,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,252,000 | 9,399 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $21,460,000 | 7,779 |
| Loan loss allowance | $329,000 | 7,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $32,000 | 10,266 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $554,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,886,000 | 8,727 |
| Total liabilities | $24,469,000 | 8,837 |
| Total deposits | $24,272,000 | 8,729 |
| Interest-bearing deposits | $22,529,000 | 8,472 |
| Deposits held in domestic offices | $24,272,000 | 8,728 |
| % 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 | $197,000 | 8,651 |
| Total equity capital | $4,417,000 | 7,566 |
| Total bank equity capital | $4,417,000 | 7,566 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,000 | 9,143 |
| Surplus | $2,477,000 | 4,779 |
| Undivided profits | $1,917,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 144 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $27,412,000 | 8,627 |
| Long-term assets (5+ years) | $297,000 | 8,944 |
| Average Assets, year-to-date | $28,265,200 | 8,628 |
| Average Assets, quarterly | $28,781,500 | 8,695 |
| Volatile liabilities | $5,786,000 | 6,602 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,339,000 | 8,202 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,445 |
| Tier 2 risk-based capital | $238,870 | 7,749 |
| Total risk weighted assets | $19,019,370 | 8,379 |
| Total unused commitments | $1,339,000 | 8,211 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $27,459,000 | 9,107 |
| Cash and due from depository institutions | $752,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,756,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $20,951,000 | 8,119 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $42,000 | 10,616 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $558,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,459,000 | 9,107 |
| Total liabilities | $23,046,000 | 9,233 |
| Total deposits | $22,784,000 | 9,151 |
| Interest-bearing deposits | $20,863,000 | 8,927 |
| Deposits held in domestic offices | $22,784,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $4,413,000 | 7,685 |
| Total bank equity capital | $4,413,000 | 7,685 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $23,000 | 9,538 |
| Surplus | $2,477,000 | 4,775 |
| Undivided profits | $1,913,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $411,000 | 5,566 |
| Earning assets | $26,107,000 | 8,992 |
| Long-term assets (5+ years) | $724,000 | 8,772 |
| Average Assets, year-to-date | $27,851,200 | 8,934 |
| Average Assets, quarterly | $27,755,000 | 9,047 |
| Volatile liabilities | $5,351,000 | 6,943 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,997,000 | 7,427 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,589 |
| Tier 2 risk-based capital | $251,010 | 7,674 |
| Total risk weighted assets | $20,018,810 | 8,419 |
| Total unused commitments | $1,997,000 | 7,435 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $27,741,000 | 9,440 |
| Cash and due from depository institutions | $968,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,748,000 | 9,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,454,000 | 8,554 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $47,000 | 11,107 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $524,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,741,000 | 9,440 |
| Total liabilities | $23,440,000 | 9,571 |
| Total deposits | $23,125,000 | 9,489 |
| Interest-bearing deposits | $21,644,000 | 9,203 |
| Deposits held in domestic offices | $23,125,000 | 9,487 |
| % 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 | $315,000 | 7,697 |
| Total equity capital | $4,301,000 | 7,890 |
| Total bank equity capital | $4,301,000 | 7,890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $23,000 | 10,003 |
| Surplus | $1,889,000 | 5,770 |
| Undivided profits | $2,389,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $324,000 | 6,579 |
| Earning assets | $26,202,000 | 9,325 |
| Long-term assets (5+ years) | $1,502,000 | 8,264 |
| Average Assets, year-to-date | $27,445,600 | 9,347 |
| Average Assets, quarterly | $27,862,000 | 9,389 |
| Volatile liabilities | $4,514,000 | 7,406 |
| Insider loans | $58,000 | 9,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,705,000 | 7,820 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,817 |
| Tier 2 risk-based capital | $227,790 | 8,225 |
| Total risk weighted assets | $18,191,790 | 8,968 |
| Total unused commitments | $1,705,000 | 7,832 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $26,722,000 | 9,892 |
| Cash and due from depository institutions | $1,118,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,578,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $16,066,000 | 9,347 |
| Loan loss allowance | $201,000 | 9,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $56,000 | 11,511 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $404,000 | 9,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,722,000 | 9,892 |
| Total liabilities | $22,085,000 | 10,107 |
| Total deposits | $21,784,000 | 10,032 |
| Interest-bearing deposits | $20,552,000 | 9,712 |
| Deposits held in domestic offices | $21,784,000 | 10,030 |
| % 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 | $301,000 | 8,255 |
| Total equity capital | $4,637,000 | 7,692 |
| Total bank equity capital | $4,637,000 | 7,692 |
| Perpetual preferred stock | $617,000 | 174 |
| Common stock | $23,000 | 10,471 |
| Surplus | $1,889,000 | 5,836 |
| Undivided profits | $2,108,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $25,144,000 | 9,778 |
| Long-term assets (5+ years) | $950,000 | 9,066 |
| Average Assets, year-to-date | $25,549,800 | 9,895 |
| Average Assets, quarterly | $26,326,000 | 9,892 |
| Volatile liabilities | $3,918,000 | 7,725 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,179,000 | 8,653 |
| Tier 1 (core) risk-based capital | $3,973,000 | 8,253 |
| Tier 2 risk-based capital | $812,660 | 3,528 |
| Total risk weighted assets | $15,647,060 | 9,673 |
| Total unused commitments | $1,179,000 | 8,665 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $24,380,000 | 10,508 |
| Cash and due from depository institutions | $770,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,553,000 | 9,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,632,000 | 9,898 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $65,000 | 11,994 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $360,000 | 10,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,380,000 | 10,508 |
| Total liabilities | $20,137,000 | 10,731 |
| Total deposits | $19,771,000 | 10,666 |
| Interest-bearing deposits | $18,678,000 | 10,323 |
| Deposits held in domestic offices | $19,771,000 | 10,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $4,243,000 | 7,911 |
| Total bank equity capital | $4,243,000 | 7,911 |
| Perpetual preferred stock | $617,000 | 188 |
| Common stock | $23,000 | 11,045 |
| Surplus | $1,889,000 | 5,855 |
| Undivided profits | $1,714,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $23,185,000 | 10,350 |
| Long-term assets (5+ years) | $1,783,000 | 8,509 |
| Average Assets, year-to-date | $24,077,200 | 10,488 |
| Average Assets, quarterly | $24,670,500 | 10,446 |
| Volatile liabilities | $4,211,000 | 7,348 |
| Insider loans | $137,000 | 8,934 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,412,000 | 8,401 |
| Tier 1 (core) risk-based capital | $3,715,000 | 8,620 |
| Tier 2 risk-based capital | $745,000 | 3,786 |
| Total risk weighted assets | $14,281,900 | 10,234 |
| Total unused commitments | $1,412,000 | 8,413 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $23,095,000 | 11,141 |
| Cash and due from depository institutions | $771,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,049,000 | 8,689 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $10,658,000 | 11,185 |
| Loan loss allowance | $131,000 | 11,509 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $343,000 | 10,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,095,000 | 11,141 |
| Total liabilities | $18,978,000 | 11,431 |
| Total deposits | $18,816,000 | 11,351 |
| Interest-bearing deposits | $17,571,000 | 11,041 |
| Deposits held in domestic offices | $18,816,000 | 11,349 |
| % 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 | $162,000 | 10,082 |
| Total equity capital | $4,117,000 | 8,247 |
| Total bank equity capital | $4,117,000 | 8,247 |
| Perpetual preferred stock | $617,000 | 204 |
| Common stock | $23,000 | 11,589 |
| Surplus | $1,889,000 | 5,850 |
| Undivided profits | $1,588,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $21,907,000 | 10,993 |
| Long-term assets (5+ years) | $2,231,000 | 8,525 |
| Average Assets, year-to-date | $23,338,400 | 11,016 |
| Average Assets, quarterly | $22,962,500 | 11,126 |
| Volatile liabilities | $3,526,000 | 7,817 |
| Insider loans | $211,000 | 8,185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $941,000 | 9,377 |
| Tier 1 (core) risk-based capital | $3,500,000 | 8,996 |
| Tier 2 risk-based capital | $748,000 | 3,733 |
| Total risk weighted assets | $11,076,400 | 11,401 |
| Total unused commitments | $941,000 | 9,404 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,582,000 | 11,434 |
| Cash and due from depository institutions | $870,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,198,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $10,340,000 | 11,565 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $79,000 | 13,023 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $395,000 | 10,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,582,000 | 11,434 |
| Total liabilities | $19,684,000 | 11,713 |
| Total deposits | $19,506,000 | 11,640 |
| Interest-bearing deposits | $18,420,000 | 11,258 |
| Deposits held in domestic offices | $19,506,000 | 11,639 |
| % 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 | $178,000 | 10,525 |
| Total equity capital | $3,898,000 | 8,399 |
| Total bank equity capital | $3,898,000 | 8,399 |
| Perpetual preferred stock | $617,000 | 198 |
| Common stock | $23,000 | 12,132 |
| Surplus | $1,889,000 | 5,766 |
| Undivided profits | $1,369,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $22,238,000 | 11,246 |
| Long-term assets (5+ years) | $1,994,000 | 8,963 |
| Average Assets, year-to-date | $23,913,400 | 11,242 |
| Average Assets, quarterly | $23,738,000 | 11,353 |
| Volatile liabilities | $3,768,000 | 7,670 |
| Insider loans | $314,000 | 2,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $647,000 | 10,115 |
| Tier 1 (core) risk-based capital | $3,281,000 | 9,221 |
| Tier 2 risk-based capital | $741,000 | 3,781 |
| Total risk weighted assets | $13,205,000 | 11,130 |
| Total unused commitments | $647,000 | 10,139 |
| Derivatives | $0 | 651 |