The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2023.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 14,718 |
| Cash & balances due: Interest-bearing balances5, | 6,146 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 215,556 |
| Securities: Equity securities with readily determinable fair values not held for trading | 0 |
| Federal funds sold | 0 |
| Securities purchased under agreements to resell | 0 |
| Loans and leases held for sale | 1,158 |
| Loans and leases held for investment | 1,004,869 |
| Less: Allowance for loan and lease losses | 9,652 |
| Loans and leases held for investment, net of allowance | 995,217 |
| Trading assets | 0 |
| Premises and fixed assets | 20,618 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,710 |
| Other assets | 50,640 |
| TOTAL ASSETS | 1,310,763 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 1,064,477 |
| Deposits: In domestic offices, noninterest-bearing | 193,126 |
| Deposits: In domestic offices, interest-bearing | 871,351 |
| Federal funds purchased | 10,500 |
| Securities sold under agreements to repurchase | 0 |
| Trading liabilities | 0 |
| Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) | 125,000 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 9,723 |
| TOTAL LIABILITIES | 1,209,700 |
| EQUITY CAPITAL | $ Amount in Thousands |
| BANK EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 104,003 |
| Accumulated and other comprehensive income | -23,473 |
| Other equity capital components | 0 |
| Total bank equity capital | 101,063 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 101.063 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,310,763 |