Home > Bank Midwest of Cottonwood County > Assets and Liabilities
Bank Midwest of Cottonwood County, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $83,091,000 | 5,083 |
| Cash and due from depository institutions | $2,585,000 | 5,503 |
| Interest-bearing balances | $498,000 | 3,157 |
| Securities | $14,353,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,517 |
| Net loans & leases | $53,024,000 | 4,910 |
| Loan loss allowance | $2,023,000 | 1,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,252,000 | 3,639 |
| Other real estate owned | $57,000 | 5,503 |
| Goodwill and other intangibles | $6,479,000 | 532 |
| All other assets | $3,711,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,091,000 | 5,083 |
| Total liabilities | $71,001,000 | 5,265 |
| Total deposits | $65,402,000 | 5,281 |
| Interest-bearing deposits | $56,660,000 | 5,224 |
| Deposits held in domestic offices | $65,402,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,089,000 | 1,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $510,000 | 5,275 |
| Total equity capital | $12,090,000 | 3,620 |
| Total bank equity capital | $12,090,000 | 3,620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $11,559,000 | 1,432 |
| Undivided profits | $331,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,576,000 | 1,350 |
| Earning assets | $68,505,000 | 5,430 |
| Long-term assets (5+ years) | $7,495,000 | 5,495 |
| Average Assets, year-to-date | $101,943,600 | 4,197 |
| Average Assets, quarterly | $82,468,500 | 5,085 |
| Volatile liabilities | $10,165,000 | 5,376 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $314,000 | 1,072 |
| Unused loan commitments | $1,244,000 | 8,277 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,453 |
| Tier 2 risk-based capital | $771,660 | 3,938 |
| Total risk weighted assets | $60,481,460 | 4,597 |
| Total unused commitments | $1,244,000 | 8,285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $120,695,000 | 3,696 |
| Cash and due from depository institutions | $3,671,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,497,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 3,192 |
| Net loans & leases | $80,346,000 | 3,360 |
| Loan loss allowance | $1,160,000 | 2,929 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,004,000 | 5,953 |
| Other real estate owned | $40,000 | 3,815 |
| Goodwill and other intangibles | $395,000 | 1,986 |
| All other assets | $4,382,000 | 1,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,695,000 | 3,696 |
| Total liabilities | $109,342,000 | 3,659 |
| Total deposits | $108,238,000 | 3,465 |
| Interest-bearing deposits | $93,789,000 | 3,427 |
| Deposits held in domestic offices | $108,238,000 | 3,460 |
| % 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 | $1,104,000 | 3,242 |
| Total equity capital | $11,353,000 | 3,898 |
| Total bank equity capital | $11,353,000 | 3,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,800,000 | 3,562 |
| Undivided profits | $7,353,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 972 |
| Income earned, not collected on loans | $2,558,000 | 793 |
| Earning assets | $111,203,000 | 3,691 |
| Long-term assets (5+ years) | $15,548,000 | 3,683 |
| Average Assets, year-to-date | $119,116,000 | 3,559 |
| Average Assets, quarterly | $119,051,000 | 3,673 |
| Volatile liabilities | $9,745,000 | 5,067 |
| Insider loans | $366,000 | 6,022 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $389,000 | 1,334 |
| Unused loan commitments | $1,183,000 | 8,381 |
| Tier 1 (core) risk-based capital | $10,803,000 | 3,897 |
| Tier 2 risk-based capital | $1,121,290 | 2,757 |
| Total risk weighted assets | $89,664,090 | 3,108 |
| Total unused commitments | $1,183,000 | 8,389 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $121,342,000 | 3,634 |
| Cash and due from depository institutions | $5,136,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,921,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 7,835 |
| Net loans & leases | $79,981,000 | 3,356 |
| Loan loss allowance | $2,010,000 | 1,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $853,000 | 6,466 |
| Other real estate owned | $41,000 | 3,726 |
| Goodwill and other intangibles | $537,000 | 1,715 |
| All other assets | $3,678,000 | 1,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,342,000 | 3,634 |
| Total liabilities | $111,029,000 | 3,574 |
| Total deposits | $108,363,000 | 3,416 |
| Interest-bearing deposits | $96,082,000 | 3,310 |
| Deposits held in domestic offices | $108,363,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,611 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,601,000 | 2,426 |
| Total equity capital | $10,313,000 | 4,185 |
| Total bank equity capital | $10,313,000 | 4,185 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,800,000 | 3,490 |
| Undivided profits | $6,313,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,636,000 | 824 |
| Earning assets | $111,097,000 | 3,642 |
| Long-term assets (5+ years) | $20,132,000 | 2,778 |
| Average Assets, year-to-date | $120,951,600 | 3,462 |
| Average Assets, quarterly | $121,633,000 | 3,571 |
| Volatile liabilities | $14,881,000 | 3,780 |
| Insider loans | $567,000 | 5,084 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $519,000 | 1,045 |
| Unused loan commitments | $1,298,000 | 8,315 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,283 |
| Tier 2 risk-based capital | $1,115,760 | 2,655 |
| Total risk weighted assets | $88,366,360 | 3,119 |
| Total unused commitments | $1,298,000 | 8,327 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $125,699,000 | 3,588 |
| Cash and due from depository institutions | $6,705,000 | 3,809 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $34,187,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,619 |
| Net loans & leases | $76,259,000 | 3,562 |
| Loan loss allowance | $2,084,000 | 1,833 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $857,000 | 6,516 |
| Other real estate owned | $293,000 | 3,809 |
| Goodwill and other intangibles | $681,000 | 1,508 |
| All other assets | $3,432,000 | 2,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,699,000 | 3,588 |
| Total liabilities | $114,547,000 | 3,550 |
| Total deposits | $113,101,000 | 3,375 |
| Interest-bearing deposits | $98,421,000 | 3,324 |
| Deposits held in domestic offices | $113,101,000 | 3,364 |
| % 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 | $1,446,000 | 2,657 |
| Total equity capital | $11,152,000 | 3,937 |
| Total bank equity capital | $11,152,000 | 3,937 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $7,152,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
| Income earned, not collected on loans | $2,613,000 | 848 |
| Earning assets | $113,826,000 | 3,632 |
| Long-term assets (5+ years) | $13,143,000 | 3,566 |
| Average Assets, year-to-date | $120,235,000 | 3,587 |
| Average Assets, quarterly | $124,031,000 | 3,594 |
| Volatile liabilities | $10,631,000 | 4,675 |
| Insider loans | $1,465,000 | 2,719 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $258,000 | 1,188 |
| Unused loan commitments | $1,201,000 | 8,521 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,067 |
| Tier 2 risk-based capital | $1,087,380 | 2,740 |
| Total risk weighted assets | $85,993,580 | 3,205 |
| Total unused commitments | $1,201,000 | 8,535 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $119,210,000 | 3,757 |
| Cash and due from depository institutions | $4,980,000 | 3,786 |
| Interest-bearing balances | $594,000 | 3,103 |
| Securities | $32,836,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,163 |
| Net loans & leases | $71,500,000 | 3,676 |
| Loan loss allowance | $2,034,000 | 1,902 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $862,000 | 6,562 |
| Other real estate owned | $70,000 | 3,786 |
| Goodwill and other intangibles | $823,000 | 1,277 |
| All other assets | $3,629,000 | 2,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,210,000 | 3,757 |
| Total liabilities | $108,771,000 | 3,712 |
| Total deposits | $107,182,000 | 3,578 |
| Interest-bearing deposits | $95,322,000 | 3,445 |
| Deposits held in domestic offices | $107,182,000 | 3,570 |
| % 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 | $1,589,000 | 2,531 |
| Total equity capital | $10,439,000 | 4,171 |
| Total bank equity capital | $10,439,000 | 4,171 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $6,439,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,815,000 | 818 |
| Earning assets | $109,440,000 | 3,753 |
| Long-term assets (5+ years) | $11,341,000 | 3,720 |
| Average Assets, year-to-date | $115,264,800 | 3,731 |
| Average Assets, quarterly | $117,713,500 | 3,761 |
| Volatile liabilities | $9,371,000 | 4,759 |
| Insider loans | $1,102,000 | 3,502 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,000 | 1,600 |
| Unused loan commitments | $1,031,000 | 8,908 |
| Tier 1 (core) risk-based capital | $9,449,000 | 4,422 |
| Tier 2 risk-based capital | $1,023,220 | 2,844 |
| Total risk weighted assets | $80,846,920 | 3,298 |
| Total unused commitments | $1,031,000 | 8,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $115,385,000 | 3,831 |
| Cash and due from depository institutions | $5,514,000 | 3,912 |
| Interest-bearing balances | $805,000 | 2,684 |
| Securities | $35,557,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,774,000 | 3,734 |
| Loan loss allowance | $1,935,000 | 2,027 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $921,000 | 6,396 |
| Other real estate owned | $87,000 | 3,912 |
| Goodwill and other intangibles | $966,000 | 1,087 |
| All other assets | $3,566,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,385,000 | 3,831 |
| Total liabilities | $106,271,000 | 3,778 |
| Total deposits | $105,006,000 | 3,623 |
| Interest-bearing deposits | $92,880,000 | 3,506 |
| Deposits held in domestic offices | $105,006,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $815,000 | 3,568 |
| Total equity capital | $9,114,000 | 4,426 |
| Total bank equity capital | $9,114,000 | 4,426 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $5,114,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
| Income earned, not collected on loans | $2,462,000 | 818 |
| Earning assets | $105,136,000 | 3,851 |
| Long-term assets (5+ years) | $8,549,000 | 4,528 |
| Average Assets, year-to-date | $114,710,400 | 3,773 |
| Average Assets, quarterly | $115,793,000 | 3,810 |
| Volatile liabilities | $6,728,000 | 5,691 |
| Insider loans | $911,000 | 3,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,000 | 1,421 |
| Unused loan commitments | $945,000 | 9,249 |
| Tier 1 (core) risk-based capital | $8,612,000 | 4,690 |
| Tier 2 risk-based capital | $989,710 | 2,951 |
| Total risk weighted assets | $78,231,710 | 3,320 |
| Total unused commitments | $945,000 | 9,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $117,694,000 | 3,849 |
| Cash and due from depository institutions | $5,488,000 | 4,066 |
| Interest-bearing balances | $1,310,000 | 2,994 |
| Securities | $36,487,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $69,873,000 | 3,592 |
| Loan loss allowance | $1,584,000 | 2,527 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $882,000 | 6,644 |
| Other real estate owned | $294,000 | 4,066 |
| Goodwill and other intangibles | $1,108,000 | 953 |
| All other assets | $3,562,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,694,000 | 3,849 |
| Total liabilities | $108,796,000 | 3,776 |
| Total deposits | $104,067,000 | 3,739 |
| Interest-bearing deposits | $93,341,000 | 3,604 |
| Deposits held in domestic offices | $104,067,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,672 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $779,000 | 3,811 |
| Total equity capital | $8,898,000 | 4,552 |
| Total bank equity capital | $8,898,000 | 4,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $5,898,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 388 |
| Income earned, not collected on loans | $2,286,000 | 781 |
| Earning assets | $107,670,000 | 3,849 |
| Long-term assets (5+ years) | $7,373,000 | 5,253 |
| Average Assets, year-to-date | $116,250,800 | 3,789 |
| Average Assets, quarterly | $116,643,000 | 3,849 |
| Volatile liabilities | $11,016,000 | 3,824 |
| Insider loans | $638,000 | 4,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,000 | 1,675 |
| Unused loan commitments | $958,000 | 9,337 |
| Tier 1 (core) risk-based capital | $7,790,000 | 5,031 |
| Tier 2 risk-based capital | $1,012,880 | 2,856 |
| Total risk weighted assets | $80,459,280 | 3,203 |
| Total unused commitments | $958,000 | 9,364 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $116,699,000 | 3,939 |
| Cash and due from depository institutions | $5,908,000 | 4,240 |
| Interest-bearing balances | $1,946,000 | 2,794 |
| Securities | $36,294,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $68,577,000 | 3,732 |
| Loan loss allowance | $1,368,000 | 2,896 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $724,000 | 7,516 |
| Other real estate owned | $417,000 | 4,240 |
| Goodwill and other intangibles | $1,251,000 | 907 |
| All other assets | $3,528,000 | 2,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,699,000 | 3,939 |
| Total liabilities | $108,760,000 | 3,880 |
| Total deposits | $107,530,000 | 3,751 |
| Interest-bearing deposits | $96,934,000 | 3,632 |
| Deposits held in domestic offices | $107,530,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $955,000 | 3,424 |
| Total equity capital | $7,939,000 | 4,825 |
| Total bank equity capital | $7,939,000 | 4,825 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,800,000 | 4,229 |
| Undivided profits | $4,939,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,523,000 | 787 |
| Earning assets | $106,817,000 | 3,932 |
| Long-term assets (5+ years) | $13,067,000 | 3,607 |
| Average Assets, year-to-date | $98,281,000 | 4,496 |
| Average Assets, quarterly | $115,288,000 | 3,955 |
| Volatile liabilities | $5,999,000 | 5,884 |
| Insider loans | $1,540,000 | 473 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $36,000 | 1,188 |
| Unused loan commitments | $905,000 | 9,391 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,526 |
| Tier 2 risk-based capital | $995,410 | 2,931 |
| Total risk weighted assets | $79,260,310 | 3,307 |
| Total unused commitments | $905,000 | 9,417 |
| Derivatives | $0 | 651 |