The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2015.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 8,348
Cash & balances due: Interest-bearing balances 7,512
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 57,715
Federal funds sold 252
Securities purchased under agreements to resell 0
Loans and leases held for sale 100
Loans and leases, net of unearned income 604,375
Less: Allowance for loan and lease losses 7,009
Loans and leases, net of unearned income and allowance 597,366
Trading assets 0
Premises and fixed assets 21,869
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets: Goodwill 6,514
Intangible assets: Other intangible assets 1,526
Other assets 23,357
Total assets 724,559
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 611,911
Deposits: In domestic offices, noninterest-bearing 133,618
Deposits: In domestic offices, interest-bearing 478,293
Federal funds purchased 0
Securities sold under agreements to repurchase 9,169
Trading liabilities 0
Other borrowed money 18,000
Subordinated notes and debentures 0
Other liabilities 3,601
Total liabilities 642,681
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 59,765
Accumulated and other comprehensive income 1,580
Other equity capital components 0
Total bank equity capital 81,878
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 81,878
Total liabilities and equity capital 724,559